10-Q Filing

CULP INC CIK: 723603 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000723603-25-000004`
Period End Date	20250731
Filing Date	20250912
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	culp-20250803_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 280 Income Statement 64 Cash Flow Statement 138 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 280 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$1.32M	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$1.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$1.40M	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$1.40M	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$954.00K	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$954.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$18.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$18.38M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$21.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$21.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$21.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$21.59M	USD	Point-in-time
Inventories	`InventoryNet`	$50.11M	USD	Point-in-time
Inventories	`InventoryNet`	$50.11M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.56M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.56M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.61M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.61M	shares	Point-in-time
Inventories	`InventoryNet`	$41.67M	USD	Point-in-time
Inventories	`InventoryNet`	$41.67M	USD	Point-in-time
Inventories	`InventoryNet`	$49.31M	USD	Point-in-time
Inventories	`InventoryNet`	$49.31M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.61M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.61M	shares	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$5.10M	USD	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$5.10M	USD	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$280.00K	USD	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$280.00K	USD	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$268.00K	USD	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$268.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.56M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.56M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$532.00K	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$532.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$40.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$40.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$296.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$296.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$607.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$607.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.84M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$5.16M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$5.16M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.48M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.48M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$5.91M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$5.91M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$865.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$865.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.78M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.78M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$960.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$960.00K	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.09M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.09M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$5.71M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$5.71M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$5.72M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$5.72M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.18M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.18M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.39M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.39M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.08M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$637.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$637.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$528.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$528.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$475.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$475.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$591.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$591.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$709.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$709.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$676.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$676.00K	USD	Point-in-time
Total assets	`Assets`	$126.41M	USD	Point-in-time
Total assets	`Assets`	$126.41M	USD	Point-in-time
Total assets	`Assets`	$123.37M	USD	Point-in-time
Total assets	`Assets`	$123.37M	USD	Point-in-time
Total assets	`Assets`	$129.14M	USD	Point-in-time
Total assets	`Assets`	$129.14M	USD	Point-in-time
Lines of credit - current	`LinesOfCreditCurrent`	$8.11M	USD	Point-in-time
Lines of credit - current	`LinesOfCreditCurrent`	$8.11M	USD	Point-in-time
Lines of credit - current	`LinesOfCreditCurrent`	$4.02M	USD	Point-in-time
Lines of credit - current	`LinesOfCreditCurrent`	$4.02M	USD	Point-in-time
Lines of credit - current	`LinesOfCreditCurrent`	$11.12M	USD	Point-in-time
Lines of credit - current	`LinesOfCreditCurrent`	$11.12M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$26.54M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$26.54M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$24.32M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$24.32M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$27.32M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$27.32M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$23.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$23.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$56.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$56.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$8.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$8.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.39M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.39M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$1.32M	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$1.32M	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$1.40M	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$1.40M	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$954.00K	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$954.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$422.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$422.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$485.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$485.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.10M	USD	Point-in-time
Accrued restructuring	`AccruedRestructuringCostsCurrent`	$633.00K	USD	Point-in-time
Accrued restructuring	`AccruedRestructuringCostsCurrent`	$633.00K	USD	Point-in-time
Accrued restructuring	`AccruedRestructuringCostsCurrent`	$610.00K	USD	Point-in-time
Accrued restructuring	`AccruedRestructuringCostsCurrent`	$610.00K	USD	Point-in-time
Accrued restructuring	`AccruedRestructuringCostsCurrent`	$105.00K	USD	Point-in-time
Accrued restructuring	`AccruedRestructuringCostsCurrent`	$105.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$759.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$759.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$1.42M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$1.42M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$2.41M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.22M	USD	Point-in-time
Lines of credit - long-term	`LongTermLineOfCredit`	$4.60M	USD	Point-in-time
Lines of credit - long-term	`LongTermLineOfCredit`	$4.60M	USD	Point-in-time
Lines of credit - long-term	`LongTermLineOfCredit`	$7.03M	USD	Point-in-time
Lines of credit - long-term	`LongTermLineOfCredit`	$7.03M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.54M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.54M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.22M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.22M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$790.00K	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$790.00K	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$841.00K	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$841.00K	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$2.18M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$2.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.30M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.70M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.70M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.95M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.95M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.69M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.73M	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,605,306 at August 3, 2025; 12,469,903 at July 28, 2024, and 12,559,129 at April 27, 2025	`CommonStockValue`	$630.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,605,306 at August 3, 2025; 12,469,903 at July 28, 2024, and 12,559,129 at April 27, 2025	`CommonStockValue`	$630.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,605,306 at August 3, 2025; 12,469,903 at July 28, 2024, and 12,559,129 at April 27, 2025	`CommonStockValue`	$628.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,605,306 at August 3, 2025; 12,469,903 at July 28, 2024, and 12,559,129 at April 27, 2025	`CommonStockValue`	$628.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,605,306 at August 3, 2025; 12,469,903 at July 28, 2024, and 12,559,129 at April 27, 2025	`CommonStockValue`	$624.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,605,306 at August 3, 2025; 12,469,903 at July 28, 2024, and 12,559,129 at April 27, 2025	`CommonStockValue`	$624.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.19M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.19M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.59M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.59M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.68M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.68M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$11.04M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$11.04M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$23.11M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$23.11M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$11.27M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$11.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$198.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$198.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$123.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$123.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$126.41M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$126.41M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$129.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$129.14M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$51.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$51.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.30M	USD	1 Quarter
Restructuring credit (expense)	`RestructuringCharges`	$2.63M	USD	1 Quarter
Restructuring credit (expense)	`RestructuringCharges`	$2.63M	USD	1 Quarter
Restructuring credit (expense)	`RestructuringCharges`	$-3.51M	USD	1 Quarter
Restructuring credit (expense)	`RestructuringCharges`	$-3.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.62M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.62M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$183.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$183.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$262.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$262.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$235.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$235.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-404.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-404.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-531.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-531.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$240.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$240.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-231.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-231.00K	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.57M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.57M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.47M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.47M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.47M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.47M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.57M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.57M	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-231.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-231.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.58M	USD	1 Quarter
Depreciation	`Depreciation`	$1.58M	USD	1 Quarter
Depreciation	`Depreciation`	$1.11M	USD	1 Quarter
Depreciation	`Depreciation`	$1.11M	USD	1 Quarter
Non-cash inventory credit	`InventoryWriteDown`	$-67.00K	USD	1 Quarter
Non-cash inventory credit	`InventoryWriteDown`	$-67.00K	USD	1 Quarter
Non-cash inventory credit	`InventoryWriteDown`	$-268.00K	USD	1 Quarter
Non-cash inventory credit	`InventoryWriteDown`	$-268.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$95.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$95.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$99.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$99.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$156.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$156.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$176.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$176.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$60.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$60.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$309.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$309.00K	USD	1 Quarter
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	1 Quarter
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	1 Quarter
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	1 Quarter
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	1 Quarter
Non-cash restructuring (credit) expense	`NonCashRestructuringCreditExpense`	$1.64M	USD	1 Quarter
Non-cash restructuring (credit) expense	`NonCashRestructuringCreditExpense`	$1.64M	USD	1 Quarter
Non-cash restructuring (credit) expense	`NonCashRestructuringCreditExpense`	$-3.66M	USD	1 Quarter
Non-cash restructuring (credit) expense	`NonCashRestructuringCreditExpense`	$-3.66M	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-122.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-122.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-45.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-45.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$445.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$445.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$683.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$683.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.46M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-212.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-212.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$221.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$221.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-90.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-90.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.00K	USD	1 Quarter
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-3.13M	USD	1 Quarter
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-3.13M	USD	1 Quarter
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$884.00K	USD	1 Quarter
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$884.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$63.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$63.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$105.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$105.00K	USD	1 Quarter
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$640.00K	USD	1 Quarter
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$640.00K	USD	1 Quarter
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$-506.00K	USD	1 Quarter
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$-506.00K	USD	1 Quarter
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$1.02M	USD	1 Quarter
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$1.02M	USD	1 Quarter
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-478.00K	USD	1 Quarter
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-478.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-310.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-310.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.01M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.01M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-206.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-206.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-695.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-695.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$179.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$179.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$501.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$501.00K	USD	1 Quarter
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00K	USD	1 Quarter
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00K	USD	1 Quarter
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$966.00K	USD	1 Quarter
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$966.00K	USD	1 Quarter
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$90.00K	USD	1 Quarter
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$90.00K	USD	1 Quarter
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$120.00K	USD	1 Quarter
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$120.00K	USD	1 Quarter
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$229.00K	USD	1 Quarter
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$229.00K	USD	1 Quarter
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$237.00K	USD	1 Quarter
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$237.00K	USD	1 Quarter
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$158.00K	USD	1 Quarter
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$158.00K	USD	1 Quarter
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$187.00K	USD	1 Quarter
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$187.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$986.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$986.00K	USD	1 Quarter
Procceds from line credit	`ProceedsFromLinesOfCredit`	$5.89M	USD	1 Quarter
Procceds from line credit	`ProceedsFromLinesOfCredit`	$5.89M	USD	1 Quarter
Procceds from line credit	`ProceedsFromLinesOfCredit`	$4.01M	USD	1 Quarter
Procceds from line credit	`ProceedsFromLinesOfCredit`	$4.01M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$552.00K	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$552.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$120.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$120.00K	USD	1 Quarter
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.00K	USD	1 Quarter
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.01M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.01M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.15M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.15M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.46M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.46M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.46M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.46M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-231.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-231.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$80.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$80.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$142.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$142.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-60.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-60.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-231.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-231.00K	USD	1 Quarter
Unrealized holding gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$142.00K	USD	1 Quarter
Unrealized holding gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$142.00K	USD	1 Quarter
Unrealized holding gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$80.00K	USD	1 Quarter
Unrealized holding gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$80.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-89.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-89.00K	USD	1 Quarter

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