10-Q Filing

ALPHA PRO TECH LTD CIK: 884269 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-022673`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	apt20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 74 Cash Flow Statement 54 Stockholders Equity 45 Comprehensive Income 16

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.35M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	12.23M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	11.88M	shares	Point-in-time
Inventories	`InventoryNet`	$24.40M	USD	Point-in-time
Inventories	`InventoryNet`	$21.97M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.67M	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.72M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.09M	USD	Point-in-time
Total assets	`Assets`	$64.34M	USD	Point-in-time
Total assets	`Assets`	$64.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$653.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$674.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$833.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$494.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$777.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$899.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$532.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$875.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$764.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$764.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 11,875,556 and 12,226,306 shares outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 11,875,556 and 12,226,306 shares outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$123.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$64.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$64.34M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.91M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.03M	USD	2 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$18.83M	USD	2 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$10.01M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$11.76M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$22.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$439.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$462.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.32M	USD	1 Quarter
Loss on fixed assets	`GainLossOnFixedAssetsNonoperating`	-	USD	2 Qtrs
Loss on fixed assets	`GainLossOnFixedAssetsNonoperating`	$-490.00K	USD	1 Quarter
Loss on fixed assets	`GainLossOnFixedAssetsNonoperating`	-	USD	1 Quarter
Loss on fixed assets	`GainLossOnFixedAssetsNonoperating`	$-490.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$50.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$99.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$212.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$103.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$11.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$10.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$327.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$169.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-430.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-380.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$272.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$539.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.28M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.86M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$890.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$438.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$579.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$649.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$197.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.83M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.00M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.95M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.07M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.03M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.01M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.10M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$87.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$439.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$462.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$50.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$99.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$212.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$103.00K	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$457.00K	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$461.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.21M	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-665.00K	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$214.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.81M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$175.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$519.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-360.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-67.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-457.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-465.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$987.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$943.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$390.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$403.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$30.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.72M	USD	2 Qtrs
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	2 Qtrs
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54M	USD	2 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-941.00K	USD	2 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-965.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.29M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.35M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.34M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.31M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.29M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.35M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.34M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.31M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	12.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.88M	shares	Point-in-time
Balance	`StockholdersEquity`	$60.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$833.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$960.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.10M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$756.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00K	USD	1 Quarter
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	124,250.00	shares	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$350.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-153.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$158.00K	USD	2 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-265.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-418.00K	USD	2 Qtrs
Common stock repurchased and retired	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	1 Quarter
Common stock repurchased and retired	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	1 Quarter
Common stock repurchased and retired	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	1 Quarter
Common stock repurchased and retired	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00K	USD	1 Quarter
Treasury Stock Acquired, Purchase Price Significantly in Excess of Current Fair Value, Description	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	12.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.88M	shares	Point-in-time
Balance	`StockholdersEquity`	$60.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.95M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Other comprehensive income (loss)- foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-153.00K	USD	1 Quarter
Other comprehensive income (loss)- foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00K	USD	1 Quarter
Other comprehensive income (loss)- foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$158.00K	USD	2 Qtrs
Other comprehensive income (loss)- foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Other comprehensive income (loss)- foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-265.00K	USD	1 Quarter
Other comprehensive income (loss)- foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-418.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$428.00K	USD	1 Quarter

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