10-K Filing

SIFCO INDUSTRIES INC CIK: 90168 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-058405`
Period End Date	20250930
Filing Date	20251222
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	sif-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 92 Cash Flow Statement 204 Stockholders Equity 24 Comprehensive Income 20

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.55M	USD	Point-in-time
Receivables, net of allowance for credit losses of $151 and $117, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$15.64M	USD	Point-in-time
Receivables, net of allowance for credit losses of $151 and $117, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$15.64M	USD	Point-in-time
Receivables, net of allowance for credit losses of $151 and $117, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$17.27M	USD	Point-in-time
Receivables, net of allowance for credit losses of $151 and $117, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$17.27M	USD	Point-in-time
Receivables, net of allowance for credit losses of $151 and $117, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$16.10M	USD	Point-in-time
Receivables, net of allowance for credit losses of $151 and $117, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$16.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$151.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$151.00K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.09M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.09M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.74M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.74M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.56M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.19M	USD	Point-in-time
Serial preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Serial preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Serial preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Serial preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.19M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.97M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.97M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Serial preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Serial preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Serial preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Serial preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$54.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.09M	USD	Point-in-time
Serial preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Serial preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Serial preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Serial preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$21.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$21.79M	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.33M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.33M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.54M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.54M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.16M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.16M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.18M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.18M	shares	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.16M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.16M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.18M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.18M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$473.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$473.00K	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.86M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.86M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$104.62M	USD	Point-in-time
Total assets	`Assets`	$104.62M	USD	Point-in-time
Total assets	`Assets`	$73.39M	USD	Point-in-time
Total assets	`Assets`	$73.39M	USD	Point-in-time
Current maturities of debt, net of unamortized debt issuance costs	`OtherLongTermDebtCurrent`	$353.00K	USD	Point-in-time
Current maturities of debt, net of unamortized debt issuance costs	`OtherLongTermDebtCurrent`	$353.00K	USD	Point-in-time
Current maturities of debt, net of unamortized debt issuance costs	`OtherLongTermDebtCurrent`	$2.59M	USD	Point-in-time
Current maturities of debt, net of unamortized debt issuance costs	`OtherLongTermDebtCurrent`	$2.59M	USD	Point-in-time
Promissory note related party	`SubordinatedDebtCurrent`	$3.51M	USD	Point-in-time
Promissory note related party	`SubordinatedDebtCurrent`	$3.51M	USD	Point-in-time
Promissory note related party	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Promissory note related party	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$20.14M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$20.14M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$7.97M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$7.97M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$879.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$879.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$959.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$959.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$731.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$731.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.78M	USD	Point-in-time
Accrued liabilities (related party nil and $880, respectively)	`AccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued liabilities (related party nil and $880, respectively)	`AccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued liabilities (related party nil and $880, respectively)	`AccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Accrued liabilities (related party nil and $880, respectively)	`AccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.06M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.06M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.24M	USD	Point-in-time
Long-term finance lease, net of short-term	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term finance lease, net of short-term	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term finance lease, net of short-term	`FinanceLeaseLiabilityNoncurrent`	$51.00K	USD	Point-in-time
Long-term finance lease, net of short-term	`FinanceLeaseLiabilityNoncurrent`	$51.00K	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$13.04M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$13.04M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$12.23M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$12.23M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$154.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$154.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$163.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$163.00K	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$645.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$645.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$619.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$619.00K	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.89M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.89M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Commitment and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at September 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at September 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at September 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at September 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,180 at September 30, 2025 and 6,158 at September 30, 2024	`CommonStockValue`	$6.16M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,180 at September 30, 2025 and 6,158 at September 30, 2024	`CommonStockValue`	$6.16M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,180 at September 30, 2025 and 6,158 at September 30, 2024	`CommonStockValue`	$6.18M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,180 at September 30, 2025 and 6,158 at September 30, 2024	`CommonStockValue`	$6.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$30.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$30.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.88M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$104.62M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$104.62M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$73.39M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$73.39M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.63M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.63M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.81M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.81M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$73.65M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$73.65M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$74.23M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$74.23M	USD	Annual
Gross profit	`GrossProfit`	$5.98M	USD	Annual
Gross profit	`GrossProfit`	$5.98M	USD	Annual
Gross profit	`GrossProfit`	$10.59M	USD	Annual
Gross profit	`GrossProfit`	$10.59M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.39M	USD	Annual
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	Annual
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	Annual
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	Annual
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.15M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.15M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$180.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$180.00K	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$3.08M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$3.08M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$1.69M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$1.69M	USD	Annual
Gain on forgiven loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on forgiven loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on forgiven loan	`GainsLossesOnExtinguishmentOfDebt`	$220.00K	USD	Annual
Gain on forgiven loan	`GainsLossesOnExtinguishmentOfDebt`	$220.00K	USD	Annual
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	Annual
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	Annual
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	Annual
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-362.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-362.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$541.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$541.00K	USD	Annual
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.59M	USD	Annual
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.59M	USD	Annual
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-748.00K	USD	Annual
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-748.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$185.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$185.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.63M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.63M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-933.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-933.00K	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.24M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.24M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$204.00K	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$204.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-729.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-729.00K	USD	Annual
Basic loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.44	USD	Annual
Basic loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.44	USD	Annual
Basic loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	Annual
Basic loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	Annual
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.54	USD	Annual
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.54	USD	Annual
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Diluted loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.44	USD	Annual
Diluted loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.44	USD	Annual
Diluted loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	Annual
Diluted loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	Annual
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.54	USD	Annual
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.54	USD	Annual
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.00M	shares	Annual
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.00M	shares	Annual
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.05M	shares	Annual
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.05M	shares	Annual
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.00M	shares	Annual
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.00M	shares	Annual
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.05M	shares	Annual
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.05M	shares	Annual

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-729.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-729.00K	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.24M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.24M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$204.00K	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$204.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.63M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.63M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-933.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-933.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.02M	USD	Annual
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$1.19M	USD	Annual
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$1.19M	USD	Annual
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$203.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$203.00K	USD	Annual
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	Annual
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	Annual
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	Annual
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	Annual
Gain on forgiven loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on forgiven loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on forgiven loan	`GainsLossesOnExtinguishmentOfDebt`	$220.00K	USD	Annual
Gain on forgiven loan	`GainsLossesOnExtinguishmentOfDebt`	$220.00K	USD	Annual
Inventory valuation accounts	`InventoryWriteDown`	$570.00K	USD	Annual
Inventory valuation accounts	`InventoryWriteDown`	$570.00K	USD	Annual
Inventory valuation accounts	`InventoryWriteDown`	$3.01M	USD	Annual
Inventory valuation accounts	`InventoryWriteDown`	$3.01M	USD	Annual
LIFO effect	`InventoryLIFOReservePeriodCharge`	$862.00K	USD	Annual
LIFO effect	`InventoryLIFOReservePeriodCharge`	$862.00K	USD	Annual
LIFO effect	`InventoryLIFOReservePeriodCharge`	$401.00K	USD	Annual
LIFO effect	`InventoryLIFOReservePeriodCharge`	$401.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$202.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$202.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$139.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$139.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$12.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$12.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$9.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$9.00K	USD	Annual
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	$360.00K	USD	Annual
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	$360.00K	USD	Annual
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	Annual
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	Annual
Interest incurred but not yet paid	`IncreaseDecreaseInInterestIncurredButNotYetPaid`	$40.00K	USD	Annual
Interest incurred but not yet paid	`IncreaseDecreaseInInterestIncurredButNotYetPaid`	$40.00K	USD	Annual
Interest incurred but not yet paid	`IncreaseDecreaseInInterestIncurredButNotYetPaid`	$15.00K	USD	Annual
Interest incurred but not yet paid	`IncreaseDecreaseInInterestIncurredButNotYetPaid`	$15.00K	USD	Annual
Other expenses	`OtherNoncashExpense`	$240.00K	USD	Annual
Other expenses	`OtherNoncashExpense`	$240.00K	USD	Annual
Other expenses	`OtherNoncashExpense`	$115.00K	USD	Annual
Other expenses	`OtherNoncashExpense`	$115.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.63M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.63M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.17M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.17M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$655.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$655.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-186.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-186.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.38M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-71.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-71.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-266.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-266.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-296.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-296.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$516.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$516.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.21M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.21M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.15M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.15M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.09M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.09M	USD	Annual
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.00K	USD	Annual
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.00K	USD	Annual
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$169.00K	USD	Annual
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$169.00K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.65M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.65M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$127.00K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$127.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.99M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.99M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$484.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$484.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.99M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.99M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-484.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-484.00K	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfTermLoan`	-	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfTermLoan`	-	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfTermLoan`	$3.00M	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfTermLoan`	$3.00M	USD	Annual
Repayments of term note	`RepaymentsOfOtherLongTermDebt`	$61.00K	USD	Annual
Repayments of term note	`RepaymentsOfOtherLongTermDebt`	$61.00K	USD	Annual
Repayments of term note	`RepaymentsOfOtherLongTermDebt`	$550.00K	USD	Annual
Repayments of term note	`RepaymentsOfOtherLongTermDebt`	$550.00K	USD	Annual
Proceeds from promissory note - related party	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	Annual
Proceeds from promissory note - related party	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	Annual
Proceeds from promissory note - related party	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from promissory note - related party	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of promissory note and related fees - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of promissory note and related fees - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of promissory note and related fees - related party	`RepaymentsOfRelatedPartyDebt`	$4.03M	USD	Annual
Repayments of promissory note and related fees - related party	`RepaymentsOfRelatedPartyDebt`	$4.03M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$95.94M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$95.94M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$99.76M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$99.76M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$92.09M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$92.09M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$111.93M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$111.93M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$461.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$461.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$203.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$203.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$42.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$42.00K	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.33M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.33M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.00M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.00M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.37M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.37M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.00K	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.00K	USD	Annual
Net cash provided by (used for) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.41M	USD	Annual
Net cash provided by (used for) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.41M	USD	Annual
Net cash provided by (used for) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$14.36M	USD	Annual
Net cash provided by (used for) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$14.36M	USD	Annual
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.08M	USD	Annual
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.08M	USD	Annual
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$356.00K	USD	Annual
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$356.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-381.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-381.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-35.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-35.00K	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges`	$662.00K	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges`	$662.00K	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges`	$14.68M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges`	$14.68M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.35M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.35M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$330.00K	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$330.00K	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$368.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$368.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.01M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.01M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.47M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.47M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.87M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.87M	USD	Annual
Cash paid for income tax, net	`IncomeTaxesPaidNet`	$19.00K	USD	Annual
Cash paid for income tax, net	`IncomeTaxesPaidNet`	$19.00K	USD	Annual
Cash paid for income tax, net	`IncomeTaxesPaidNet`	$16.00K	USD	Annual
Cash paid for income tax, net	`IncomeTaxesPaidNet`	$16.00K	USD	Annual
Debt issuance costs - incurred but not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt issuance costs - incurred but not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt issuance costs - incurred but not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$115.00K	USD	Annual
Debt issuance costs - incurred but not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$115.00K	USD	Annual
Accrued guaranty fees - related party	`GuarantyFeesPayable`	$880.00K	USD	Annual
Accrued guaranty fees - related party	`GuarantyFeesPayable`	$880.00K	USD	Annual
Accrued guaranty fees - related party	`GuarantyFeesPayable`	-	USD	Annual
Accrued guaranty fees - related party	`GuarantyFeesPayable`	-	USD	Annual
Origination fees capitalized to promissory note principal - related party	`OriginationFeesCapitalizedToPromissoryNotePrincipal`	$150.00K	USD	Annual
Origination fees capitalized to promissory note principal - related party	`OriginationFeesCapitalizedToPromissoryNotePrincipal`	$150.00K	USD	Annual
Origination fees capitalized to promissory note principal - related party	`OriginationFeesCapitalizedToPromissoryNotePrincipal`	-	USD	Annual
Origination fees capitalized to promissory note principal - related party	`OriginationFeesCapitalizedToPromissoryNotePrincipal`	-	USD	Annual
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	$360.00K	USD	Annual
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	$360.00K	USD	Annual
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	Annual
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.88M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.11M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.11M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.32M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.32M	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$250.00K	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$250.00K	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$173.00K	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$173.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-48.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-48.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-34.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-34.00K	USD	Annual
Ending balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.88M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-729.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-729.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$374.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$374.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.55M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.55M	USD	Annual
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-904.00K	USD	Annual
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-904.00K	USD	Annual
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	Annual
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	Annual
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.00K	USD	Annual
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.00K	USD	Annual
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00K	USD	Annual
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.11M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.11M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.32M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.32M	USD	Annual

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