10-Q Filing

OPTEX SYSTEMS HOLDINGS INC CIK: 1397016 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001615774-19-007768`
Period End Date	20190331
Filing Date	20190514
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	opxs-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 77 Cash Flow Statement 72 Stockholders Equity 30

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.39M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$2.58M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.33M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$2.46M	USD	Point-in-time
Net Inventory	`InventoryNet`	$9.21M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.39M	shares	Point-in-time
Net Inventory	`InventoryNet`	$7.64M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.33M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$104.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$118.00K	USD	Point-in-time
Current Assets	`AssetsCurrent`	$13.49M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$11.33M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.23M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Prepaid Royalties	`PrepaidRoyaltiesNoncurrent`	$15.00K	USD	Point-in-time
Prepaid Royalties	`PrepaidRoyaltiesNoncurrent`	$30.00K	USD	Point-in-time
Security Deposits	`DepositsAssetsNoncurrent`	$23.00K	USD	Point-in-time
Security Deposits	`DepositsAssetsNoncurrent`	$23.00K	USD	Point-in-time
Other Assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$53.00K	USD	Point-in-time
Other Assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$38.00K	USD	Point-in-time
Total Assets	`Assets`	$14.76M	USD	Point-in-time
Total Assets	`Assets`	$12.69M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$943.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.81M	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	$22.00K	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	$55.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accrued Warranties	`ProductWarrantyAccrualClassifiedCurrent`	$101.00K	USD	Point-in-time
Accrued Warranties	`ProductWarrantyAccrualClassifiedCurrent`	$91.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiability`	$308.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiability`	-	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	$300.00K	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	$250.00K	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$2.84M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$3.30M	USD	Point-in-time
Warrant Liability	`DerivativeLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Warrant Liability	`DerivativeLiabilitiesNoncurrent`	$4.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.34M	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, 8,388,918 and 8,333,353 shares issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock - ($0.001 par, 2,000,000,000 authorized, 8,388,918 and 8,333,353 shares issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$25.94M	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$25.96M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-19.60M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-18.55M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$7.42M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$6.34M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$8.40M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$5.95M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$7.42M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$5.63M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$8.01M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$14.76M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.69M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.33M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.98M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$9.56M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$3.56M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.11M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$7.22M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$1.98M	USD	1 Quarter
Gross Margin	`GrossProfit`	$2.11M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$3.42M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$993.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.56M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$799.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$786.00K	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.54M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$550.00K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.88M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$207.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.18M	USD	1 Quarter
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$-547.00K	USD	2 Qtrs
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$2.01M	USD	2 Qtrs
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$2.35M	USD	1 Quarter
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$-1.93M	USD	1 Quarter
Total Other Income	`OtherOperatingIncome`	$-1.93M	USD	1 Quarter
Total Other Income	`OtherOperatingIncome`	$2.35M	USD	1 Quarter
Total Other Income	`OtherOperatingIncome`	$-547.00K	USD	2 Qtrs
Total Other Income	`OtherOperatingIncome`	$2.01M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$12.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$6.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$12.00K	USD	2 Qtrs
Other Income (Expense)	`NonoperatingIncomeExpense`	$2.34M	USD	1 Quarter
Other Income (Expense)	`NonoperatingIncomeExpense`	$1.99M	USD	2 Qtrs
Other Income (Expense)	`NonoperatingIncomeExpense`	$-559.00K	USD	2 Qtrs
Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.94M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54M	USD	2 Qtrs
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.55M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32M	USD	2 Qtrs
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-756.00K	USD	1 Quarter
Current Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-83.00K	USD	1 Quarter
Current Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$270.00K	USD	2 Qtrs
Current Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.00K	USD	2 Qtrs
Current Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$217.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-973.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Dividends declared on participating securities	`DividendsDeclaredOnParticipatingSecurities`	$88.00K	USD	1 Quarter
Dividends declared on participating securities	`DividendsDeclaredOnParticipatingSecurities`	-	USD	2 Qtrs
Dividends declared on participating securities	`DividendsDeclaredOnParticipatingSecurities`	$178.00K	USD	2 Qtrs
Dividends declared on participating securities	`DividendsDeclaredOnParticipatingSecurities`	-	USD	1 Quarter
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$820.00K	USD	1 Quarter
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$348.00K	USD	2 Qtrs
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	-	USD	1 Quarter
Deemed dividends on participating securities	`DeemedDividendsOnParticipatingSecurities`	$693.00K	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-973.00K	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67M	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$704.00K	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Weighted Average Common Shares Outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.36M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.39M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.48M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.42M	shares	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Weighted Average Common Shares Outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.39M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.82M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.85M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.74M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-973.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.54M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$79.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$161.00K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$84.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$169.00K	USD	2 Qtrs
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$-547.00K	USD	2 Qtrs
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$2.01M	USD	2 Qtrs
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$2.35M	USD	1 Quarter
Gain (Loss) on Change in Fair Value of Warrants	`DerivativeGainLossOnDerivativeNet`	$-1.93M	USD	1 Quarter
Noncash Interest Expense	`NoncashContributionExpense`	-	USD	2 Qtrs
Noncash Interest Expense	`NoncashContributionExpense`	$2.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$81.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$58.00K	USD	2 Qtrs
Provision for Inventory Valuation	`ProvisionForInventoryValuation`	-	USD	2 Qtrs
Provision for Inventory Valuation	`ProvisionForInventoryValuation`	$49.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$126.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.72M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.62M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$323.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$74.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$14.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$788.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.10M	USD	2 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$33.00K	USD	2 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.00K	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$10.00K	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$53.00K	USD	2 Qtrs
Prepaid Royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-15.00K	USD	2 Qtrs
Prepaid Royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-15.00K	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-250.00K	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-308.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.82M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-422.00K	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$630.00K	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$718.00K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00K	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00K	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00K	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.00K	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$262.00K	USD	1 Quarter
Dividends Paid	`PaymentsOfDividends`	$522.00K	USD	2 Qtrs
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	2 Qtrs
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00K	USD	2 Qtrs
Payments on Credit Facility	`LineOfCreditFacilityPeriodicPayment`	$-50.00K	USD	2 Qtrs
Payments on Credit Facility	`LineOfCreditFacilityPeriodicPayment`	-	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-552.00K	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.00K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$447.00K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$149.00K	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Exchange of Preferred Stock for Common Stock	`ExchangeOfPreferredStockForCommonStock`	$480.00K	USD	2 Qtrs
Exchange of Preferred Stock for Common Stock	`ExchangeOfPreferredStockForCommonStock`	-	USD	2 Qtrs
Dividends Declared and Unpaid	`DividendsDeclared`	$-262.00K	USD	2 Qtrs
Dividends Declared and Unpaid	`DividendsDeclared`	-	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$-237.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$10.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$12.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$7.42M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$6.34M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$8.40M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$5.95M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$7.42M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$5.63M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$8.01M	USD	Point-in-time
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	2 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00K	USD	2 Qtrs
Vested restricted stock units issued net of tax withholding	`VestedRestrictedStockUnitsIssuedNetOfTaxWithholdingValue`	$-37.00K	USD	2 Qtrs
Vested restricted stock units issued net of tax withholding	`VestedRestrictedStockUnitsIssuedNetOfTaxWithholdingValue`	$-37.00K	USD	1 Quarter
Vested restricted stock units issued net of tax withholding	`VestedRestrictedStockUnitsIssuedNetOfTaxWithholdingValue`	$-30.00K	USD	1 Quarter
Vested restricted stock units issued net of tax withholding	`VestedRestrictedStockUnitsIssuedNetOfTaxWithholdingValue`	$-30.00K	USD	2 Qtrs
Conversions of Series C Preferred Shares	`ConversionOfPreferredSeriesCValue`	-	USD	2 Qtrs
Declared Dividends	`Dividends`	$-262.00K	USD	1 Quarter
Declared Dividends	`Dividends`	$-523.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-973.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	2 Qtrs
Balance at ending	`StockholdersEquity`	$7.42M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$6.34M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$8.40M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$5.95M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$7.42M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$5.63M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$8.01M	USD	Point-in-time

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