10-K Filing

ALPHA PRO TECH LTD CIK: 884269 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-007539`
Period End Date	20231231
Filing Date	20240313
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	apt20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 42 Cash Flow Statement 54 Stockholders Equity 63 Comprehensive Income 12

Balance Sheet 78 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
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`	13.12M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.38M	USD	Point-in-time
Inventories	`InventoryNet`	$24.40M	USD	Point-in-time
Inventories	`InventoryNet`	$20.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.74M	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`	$4.81M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.25M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.72M	USD	Point-in-time
Total assets	`Assets`	$64.80M	USD	Point-in-time
Total assets	`Assets`	$68.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$674.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$802.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$833.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$899.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$661.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.19M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$875.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$442.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$764.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.04M	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 11,416,212 and 12,226,306 shares outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 11,416,212 and 12,226,306 shares outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$68.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$64.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$66.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$64.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$64.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$64.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$66.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.08M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.98M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.23M	USD	Annual
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$38.40M	USD	Annual
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$40.30M	USD	Annual
Gross profit	`GrossProfit`	$21.68M	USD	Annual
Gross profit	`GrossProfit`	$22.83M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.77M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$814.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$925.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.03M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.65M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.13M	USD	Annual
Equity in income (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$477.00K	USD	Annual
Equity in income (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$87.00K	USD	Annual
Impairment on deposit	`GainLossOnFixedAssetsNonoperating`	-	USD	Annual
Impairment on deposit	`GainLossOnFixedAssetsNonoperating`	$-490.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$816.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$148.00K	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-255.00K	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$1.29M	USD	Annual
Income before provision for income taxes	`IncomeLossAttributableToParent`	$5.42M	USD	Annual
Income before provision for income taxes	`IncomeLossAttributableToParent`	$4.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	Annual
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.71M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.78M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	Annual

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	Annual
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$170.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$147.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$814.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$925.00K	USD	Annual
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$477.00K	USD	Annual
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$87.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$923.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$744.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-322.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$121.00K	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$208.00K	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-549.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-572.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.27M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.04M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.11M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$398.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-271.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-926.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-785.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.46M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$792.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$492.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$80.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$464.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.88M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	Annual
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.58M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.09M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00K	USD	Annual
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.38M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.31M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.29M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.38M	USD	Point-in-time
Cash and cash equivalents, end 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 paid for income taxes	`IncomeTaxesPaid`	$1.52M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$443.00K	USD	Annual
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	$3.86M	USD	Annual
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	-	USD	Annual

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	12.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.95M	USD	Point-in-time
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	951,010.00	shares	Annual
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	910,700.00	shares	Annual
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`	$1.12M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$833.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.88M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.00M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$756.00K	USD	1 Quarter
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	140,916.00	shares	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	21,665.00	shares	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$464.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$350.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.00K	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-152.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-137.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.24M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.66M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-153.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-265.00K	USD	1 Quarter
Cancellation of stock options	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$23.00K	USD	Annual
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	12.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.95M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	Annual
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	Annual
Other comprehensive income (loss)- foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-620.00K	USD	Annual
Other comprehensive income (loss)- foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$52.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.66M	USD	Annual

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