10-Q Filing

OPTEX SYSTEMS HOLDINGS INC CIK: 1397016 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-023102`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 104 Cash Flow Statement 132 Stockholders Equity 50

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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.87M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.91M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$4.14M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$4.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.87M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.76M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$3.76M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$14.51M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$14.51M	USD	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`	6.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.91M	shares	Point-in-time
Contract Asset	`ContractWithCustomerAssetNetCurrent`	$155.00K	USD	Point-in-time
Contract Asset	`ContractWithCustomerAssetNetCurrent`	$155.00K	USD	Point-in-time
Contract Asset	`ContractWithCustomerAssetNetCurrent`	$219.00K	USD	Point-in-time
Contract Asset	`ContractWithCustomerAssetNetCurrent`	$219.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$469.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$469.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$217.00K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$217.00K	USD	Point-in-time
Current Assets	`AssetsCurrent`	$24.15M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$24.15M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$20.07M	USD	Point-in-time
Current Assets	`AssetsCurrent`	$20.07M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.48M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.48M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$947.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$947.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$852.00K	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$852.00K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$951.00K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$951.00K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$845.00K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$845.00K	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$1.84M	USD	Point-in-time
Right-of-use Asset	`OperatingLeaseRightOfUseAsset`	$1.84M	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
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`	$3.56M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.56M	USD	Point-in-time
Total Assets	`Assets`	$25.52M	USD	Point-in-time
Total Assets	`Assets`	$25.52M	USD	Point-in-time
Total Assets	`Assets`	$29.18M	USD	Point-in-time
Total Assets	`Assets`	$29.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.78M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.78M	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	$1.00M	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	$1.00M	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Credit Facility	`LinesOfCreditCurrent`	-	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`	$645.00K	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$645.00K	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	$74.00K	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	$74.00K	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Federal Income Taxes Payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$169.00K	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$169.00K	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$237.00K	USD	Point-in-time
Accrued Selling Expense	`AccruedSellingExpenseCurrent`	$237.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$173.00K	USD	Point-in-time
Accrued Warranty Costs	`ProductWarrantyAccrualClassifiedCurrent`	$173.00K	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`	$259.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$259.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$423.00K	USD	Point-in-time
Contract Loss Reserves	`ContractLossReservesCurrent`	$423.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$285.00K	USD	Point-in-time
Customer Advance Deposits	`ContractWithCustomerLiabilityCurrent`	$285.00K	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`	$4.70M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$4.70M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$4.95M	USD	Point-in-time
Current Liabilities	`LiabilitiesCurrent`	$4.95M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.76M	USD	Point-in-time
Operating Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.76M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Other Liabilities	`LiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.71M	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, 6,912,919 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, 6,912,919 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, 6,912,919 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, 6,912,919 and 6,873,938 shares issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$21.67M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapitalCommonStock`	$21.67M	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
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.46M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.46M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.66M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.66M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$16.46M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$16.46M	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`	$17.73M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$17.73M	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`	$23.13M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$23.13M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$29.18M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$29.18M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.55M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.55M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.04M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.04M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.11M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$21.38M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$21.38M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$6.18M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$6.18M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$17.43M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$17.43M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$7.94M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$7.94M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.12M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$7.12M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.88M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.88M	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.66M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$8.66M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$3.60M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$3.60M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$3.59M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$3.59M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.07M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.07M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.52M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.52M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.91M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.91M	USD	1 Quarter
Interest Expense	`InterestExpense`	$32.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$32.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$12.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$12.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$17.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$17.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.49M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.49M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.05M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.05M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$737.00K	USD	3 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$737.00K	USD	3 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$401.00K	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$401.00K	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$931.00K	USD	3 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$931.00K	USD	3 Qtrs
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$337.00K	USD	1 Quarter
Income Tax Expense, net	`IncomeTaxExpenseBenefit`	$337.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.75M	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.74M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.74M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.86M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.86M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.80M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.80M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.88M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.88M	shares	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.22	USD	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`	6.91M	shares	3 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.91M	shares	3 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.93M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.93M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.81M	shares	3 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.81M	shares	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.75M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$386.00K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$386.00K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$341.00K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$341.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$247.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$247.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$360.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$360.00K	USD	3 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$95.00K	USD	3 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$95.00K	USD	3 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$84.00K	USD	3 Qtrs
Deferred Tax	`DeferredIncomeTaxesAndTaxCredits`	$84.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$381.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$381.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-303.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-303.00K	USD	3 Qtrs
Allowance for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$4.00K	USD	3 Qtrs
Allowance for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$4.00K	USD	3 Qtrs
Allowance for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Allowance for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-350.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-350.00K	USD	3 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-64.00K	USD	3 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-64.00K	USD	3 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-100.00K	USD	3 Qtrs
Contract Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-100.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$97.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$97.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$252.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$252.00K	USD	3 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.00K	USD	3 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.00K	USD	3 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$4.00K	USD	3 Qtrs
Leases	`IncreaseDecreaseInOperatingLeaseLiability`	$4.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$820.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$820.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$570.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$570.00K	USD	3 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-247.00K	USD	3 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-247.00K	USD	3 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-74.00K	USD	3 Qtrs
Federal Income Taxes Payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-74.00K	USD	3 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-121.00K	USD	3 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$-121.00K	USD	3 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$39.00K	USD	3 Qtrs
Accrued Warranty Costs	`IncreaseDecreaseInAccruedWarrantyCosts`	$39.00K	USD	3 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-86.00K	USD	3 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-86.00K	USD	3 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-67.00K	USD	3 Qtrs
Accrued Selling Expense	`IncreaseDecreaseInAccruedSellingExpense`	$-67.00K	USD	3 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-161.00K	USD	3 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-161.00K	USD	3 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$30.00K	USD	3 Qtrs
Customer Advance Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$30.00K	USD	3 Qtrs
Contract Loss Reserves	`IncreaseDecreaseInAccruedLossReserves`	$-143.00K	USD	3 Qtrs
Contract Loss Reserves	`IncreaseDecreaseInAccruedLossReserves`	$-143.00K	USD	3 Qtrs
Contract Loss Reserves	`IncreaseDecreaseInAccruedLossReserves`	$163.00K	USD	3 Qtrs
Contract Loss Reserves	`IncreaseDecreaseInAccruedLossReserves`	$163.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.73M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.73M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.25M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.25M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.37M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.37M	USD	3 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.03M	USD	3 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.03M	USD	3 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	3 Qtrs
Purchase of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$453.00K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$453.00K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$473.00K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$473.00K	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-463.00K	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-463.00K	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	3 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Borrowing from Credit Facility	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Payments to Credit Facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$243.00K	USD	3 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$243.00K	USD	3 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	3 Qtrs
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.00K	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-718.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-718.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.86M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.86M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$486.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$486.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$486.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$486.00K	USD	Point-in-time
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$997.00K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$997.00K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$994.00K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$994.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$26.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$26.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$12.00K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$12.00K	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$16.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.73M	USD	Point-in-time
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`	$23.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.13M	USD	Point-in-time
Vested restricted stock units issued net of tax withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-43.00K	USD	1 Quarter
Vested restricted stock units issued net of tax withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-43.00K	USD	1 Quarter
Vested restricted stock units issued net of tax withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-43.00K	USD	3 Qtrs
Vested restricted stock units issued net of tax withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-43.00K	USD	3 Qtrs
Vested restricted stock units issued net of tax withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-79.00K	USD	1 Quarter
Vested restricted stock units issued net of tax withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-79.00K	USD	1 Quarter
Vested restricted stock units issued net of tax withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-243.00K	USD	3 Qtrs
Vested restricted stock units issued net of tax withholding	`StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding`	$-243.00K	USD	3 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00K	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$247.00K	USD	3 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$247.00K	USD	3 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$360.00K	USD	3 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$360.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.75M	USD	3 Qtrs
Restricted Shares Issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted Shares Issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$16.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.73M	USD	Point-in-time
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`	$23.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.13M	USD	Point-in-time

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