10-Q Filing

OPTEX SYSTEMS HOLDINGS INC CIK: 1397016 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-009853`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 104 Cash Flow Statement 128 Stockholders Equity 46

Balance Sheet 152 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
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`	$3.53M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	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
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$4.24M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$4.24M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.76M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.87M	shares	Point-in-time
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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.87M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$13.92M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$13.92M	USD	Point-in-time
Contract Asset	`ContractWithCustomerAssetNetCurrent`	$219.00K	USD	Point-in-time
Contract Asset	`ContractWithCustomerAssetNetCurrent`	$219.00K	USD	Point-in-time
Contract Asset	`ContractWithCustomerAssetNetCurrent`	$183.00K	USD	Point-in-time
Contract Asset	`ContractWithCustomerAssetNetCurrent`	$183.00K	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`	$406.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$406.00K	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`	$22.28M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$22.28M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.57M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.57M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$752.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$752.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$947.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$947.00K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$884.00K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$884.00K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$951.00K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$951.00K	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$2.23M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$2.23M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$1.97M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$1.97M	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`	$4.15M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$4.15M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.63M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.63M	USD	Point-in-time
Total Assets	`Assets`	$27.48M	USD	Point-in-time
Total Assets	`Assets`	$27.48M	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`	$1.73M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	$1.00M	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	$1.00M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$638.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$638.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$644.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$644.00K	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	$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`	$1.31M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$237.00K	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$237.00K	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$224.00K	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$224.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$106.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$106.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$52.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$52.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$226.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$226.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$259.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$259.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$168.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$168.00K	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`	$4.95M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$4.95M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$4.41M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$4.41M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.49M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.49M	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`	$1.49M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.89M	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`	$21.63M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$21.63M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-52.00K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-52.00K	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$21.58M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$21.58M	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`	$19.74M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$19.74M	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`	$16.46M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$16.46M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$27.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$27.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.52M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.93M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.93M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.49M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.49M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$7.37M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$7.37M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$13.44M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$13.44M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.97M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.97M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$11.25M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$11.25M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.36M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.36M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.24M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$4.24M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$5.49M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$5.49M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.56M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.34M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.34M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.33M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$2.33M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.15M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.15M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.91M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.91M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.24M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.24M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Interest Income (Expense)	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Interest Income (Expense)	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Interest Income (Expense)	`InterestIncomeExpenseNet`	$-9.00K	USD	1 Quarter
Interest Income (Expense)	`InterestIncomeExpenseNet`	$-9.00K	USD	1 Quarter
Interest Income (Expense)	`InterestIncomeExpenseNet`	$-16.00K	USD	2 Qtrs
Interest Income (Expense)	`InterestIncomeExpenseNet`	$-16.00K	USD	2 Qtrs
Interest Income (Expense)	`InterestIncomeExpenseNet`	$-12.00K	USD	2 Qtrs
Interest Income (Expense)	`InterestIncomeExpenseNet`	$-12.00K	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.89M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.89M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.14M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.14M	USD	2 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$529.00K	USD	2 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$529.00K	USD	2 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$470.00K	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$470.00K	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$285.00K	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$285.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.77M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.77M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.72M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.72M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.84M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.84M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.87M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.87M	shares	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.90M	shares	2 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.90M	shares	2 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.82M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.82M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.89M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.89M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.77M	shares	2 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.77M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$209.00K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$209.00K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$255.00K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$255.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$270.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$270.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$164.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$164.00K	USD	2 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$47.00K	USD	2 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$47.00K	USD	2 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$196.00K	USD	2 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$196.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$56.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$56.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$475.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$475.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.53M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.53M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-941.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-941.00K	USD	2 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-86.00K	USD	2 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-86.00K	USD	2 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-36.00K	USD	2 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-36.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$190.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$190.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$185.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$185.00K	USD	2 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.00K	USD	2 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.00K	USD	2 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$5.00K	USD	2 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$5.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$602.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$602.00K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.06M	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.06M	USD	2 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-247.00K	USD	2 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-247.00K	USD	2 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-74.00K	USD	2 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-74.00K	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-54.00K	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-54.00K	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$6.00K	USD	2 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$6.00K	USD	2 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-78.00K	USD	2 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-78.00K	USD	2 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-12.00K	USD	2 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-12.00K	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-87.00K	USD	2 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-87.00K	USD	2 Qtrs
Estimated Contract Losses Accrued	`IncreaseDecreaseInAccruedLossReserves`	$-93.00K	USD	2 Qtrs
Estimated Contract Losses Accrued	`IncreaseDecreaseInAccruedLossReserves`	$-93.00K	USD	2 Qtrs
Estimated Contract Losses Accrued	`IncreaseDecreaseInAccruedLossReserves`	$-33.00K	USD	2 Qtrs
Estimated Contract Losses Accrued	`IncreaseDecreaseInAccruedLossReserves`	$-33.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.37M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.37M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-515.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-515.00K	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.98M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.98M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$978.00K	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$978.00K	USD	2 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.03M	USD	2 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.03M	USD	2 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	2 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$453.00K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$453.00K	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-463.00K	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-463.00K	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	2 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	$500.00K	USD	2 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	$500.00K	USD	2 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$164.00K	USD	2 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$164.00K	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-664.00K	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-664.00K	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-883.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-883.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.52M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.52M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$321.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$321.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$321.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$321.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	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 Paid for Taxes	`IncomeTaxesPaidNet`	$758.00K	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$758.00K	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$608.00K	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$608.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$12.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$12.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$12.00K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$12.00K	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$21.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.74M	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`	$16.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.46M	USD	Point-in-time
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.00K	USD	2 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.00K	USD	2 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00K	USD	2 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.49M	USD	2 Qtrs
Vested Restricted Stock Units Issued Net of Tax Withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-164.00K	USD	2 Qtrs
Vested Restricted Stock Units Issued Net of Tax Withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-164.00K	USD	2 Qtrs
Vested Restricted Stock Units Issued Net of Tax Withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-137.00K	USD	1 Quarter
Vested Restricted Stock Units Issued Net of Tax Withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-137.00K	USD	1 Quarter
Restricted Shares Issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted Shares Issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$21.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.74M	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`	$16.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.46M	USD	Point-in-time

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