10-Q Filing

OPTEX SYSTEMS HOLDINGS INC CIK: 1397016 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-005517`
Period End Date	20241231
Filing Date	20250210
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 52 Cash Flow Statement 116 Stockholders Equity 30

Balance Sheet 148 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`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.90M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.76M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.76M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.73M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.73M	USD	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
Inventory, Net	`InventoryNet`	$14.86M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$14.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.90M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$14.67M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$14.67M	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`	$219.00K	USD	Point-in-time
Contract Asset	`ContractWithCustomerAssetNetCurrent`	$219.00K	USD	Point-in-time
Contract Asset	`ContractWithCustomerAssetNetCurrent`	$196.00K	USD	Point-in-time
Contract Asset	`ContractWithCustomerAssetNetCurrent`	$196.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$217.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$217.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$265.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$265.00K	USD	Point-in-time
Current Assets	`AssetsCurrent`	$20.07M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$20.07M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$19.36M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$19.36M	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
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.52M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.52M	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`	$888.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$888.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$951.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$951.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$912.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$912.00K	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`	$2.10M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$2.10M	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`	$3.93M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.93M	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`	$24.81M	USD	Point-in-time
Total Assets	`Assets`	$24.81M	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`	$1.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$987.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$987.00K	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`	$643.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$643.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$638.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$638.00K	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`	$74.00K	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	$74.00K	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`	$1.06M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$224.00K	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$224.00K	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 Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$52.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$52.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$22.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$22.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$259.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$259.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$213.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$213.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$210.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$210.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$255.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$255.00K	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$3.44M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$3.44M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$4.95M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$4.95M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.62M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.62M	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`	$1.76M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$1.62M	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`	$5.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.06M	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, 6,896,738 and 6,873,938 shares issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Common Stock ($0.001 par, 2,000,000,000 authorized, 6,896,738 and 6,873,938 shares issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Common Stock ($0.001 par, 2,000,000,000 authorized, 6,896,738 and 6,873,938 shares issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Common Stock ($0.001 par, 2,000,000,000 authorized, 6,896,738 and 6,873,938 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`	$21.56M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$21.56M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.82M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.82M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66M	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`	$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`	$19.74M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$19.74M	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
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$24.81M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$24.81M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.20M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.28M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.28M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$6.07M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$6.07M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.13M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.13M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.68M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.68M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$916.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$916.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$553.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$553.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$13.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$13.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$7.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$7.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$903.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$903.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$546.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$546.00K	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$115.00K	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$115.00K	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$844.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$844.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$431.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$431.00K	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.67M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.67M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.81M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.81M	shares	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.91M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.91M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.72M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.72M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$844.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$844.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$431.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$431.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$129.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$129.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$92.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$92.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$92.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$92.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$113.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$113.00K	USD	1 Quarter
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$59.00K	USD	1 Quarter
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$59.00K	USD	1 Quarter
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$35.00K	USD	1 Quarter
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$35.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.03M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.03M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$532.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$532.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-189.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-189.00K	USD	1 Quarter
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-23.00K	USD	1 Quarter
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-23.00K	USD	1 Quarter
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-78.00K	USD	1 Quarter
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-78.00K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-65.00K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-65.00K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$48.00K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$48.00K	USD	1 Quarter
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$4.00K	USD	1 Quarter
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$4.00K	USD	1 Quarter
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.00K	USD	1 Quarter
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.00K	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-383.00K	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-383.00K	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$713.00K	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$713.00K	USD	1 Quarter
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	1 Quarter
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	1 Quarter
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$79.00K	USD	1 Quarter
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$79.00K	USD	1 Quarter
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$29.00K	USD	1 Quarter
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$29.00K	USD	1 Quarter
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$27.00K	USD	1 Quarter
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$27.00K	USD	1 Quarter
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-56.00K	USD	1 Quarter
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-56.00K	USD	1 Quarter
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-12.00K	USD	1 Quarter
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-12.00K	USD	1 Quarter
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-45.00K	USD	1 Quarter
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-45.00K	USD	1 Quarter
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Contract Loss Reserves	`IncreaseDecreaseInAccruedLossReserves`	$65.00K	USD	1 Quarter
Contract Loss Reserves	`IncreaseDecreaseInAccruedLossReserves`	$65.00K	USD	1 Quarter
Contract Loss Reserves	`IncreaseDecreaseInAccruedLossReserves`	$-46.00K	USD	1 Quarter
Contract Loss Reserves	`IncreaseDecreaseInAccruedLossReserves`	$-46.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.82M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.82M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.96M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.96M	USD	1 Quarter
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.80M	USD	1 Quarter
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.80M	USD	1 Quarter
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.25M	USD	1 Quarter
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.25M	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.00K	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.00K	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.00K	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.00K	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.00K	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.00K	USD	1 Quarter
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	1 Quarter
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	1 Quarter
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	1 Quarter
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	1 Quarter
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00K	USD	1 Quarter
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00K	USD	1 Quarter
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03M	USD	1 Quarter
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03M	USD	1 Quarter
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	1 Quarter
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.48M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.48M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.37M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.37M	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`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.37M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.37M	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`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$7.00K	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	$7.00K	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	$13.00K	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	$13.00K	USD	1 Quarter
Cash Paid for Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash Paid for Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash Paid for Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash Paid for Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Share price	`SharePrice`	$3.04	USD	Point-in-time
Share price	`SharePrice`	$3.04	USD	Point-in-time
Balance	`StockholdersEquity`	$18.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.81M	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`	$19.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.74M	USD	Point-in-time
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00K	USD	1 Quarter
Restricted Board Shares Issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted Board Shares Issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Net Income	`NetIncomeLoss`	$844.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$844.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$431.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$431.00K	USD	1 Quarter
Vested Performance Based Shares net of withheld taxes	`StockIssuedDuringPeriodValueVestedPerformanceBasedSharesNetOfWithheldTaxes2`	$-27.00K	USD	1 Quarter
Vested Performance Based Shares net of withheld taxes	`StockIssuedDuringPeriodValueVestedPerformanceBasedSharesNetOfWithheldTaxes2`	$-27.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$18.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.81M	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`	$19.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.74M	USD	Point-in-time

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