10-K Filing

M-TRON INDUSTRIES, INC. CIK: 1902314 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-009243`
Period End Date	20231231
Filing Date	20240325
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mpti20221231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 116 Cash Flow Statement 58 Stockholders Equity 22

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$142.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$926.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowances of $141 and $142, respectively	`AccountsReceivableNetCurrent`	$4.80M	USD	Point-in-time
Accounts receivable, net of allowances of $141 and $142, respectively	`AccountsReceivableNetCurrent`	$5.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$8.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$588.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$673.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.73M	shares	Point-in-time
Land	`Land`	$536.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Land	`Land`	$536.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$4.94M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$5.22M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$19.04M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$20.05M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$25.80M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$24.52M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.87M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.67M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.65M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.13M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$97.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$147.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.00K	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.83M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.00K	USD	Point-in-time
Total Assets	`Assets`	$24.30M	USD	Point-in-time
Total Assets	`Assets`	$19.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Accrued compensation and commissions expense	`EmployeeRelatedLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$611.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$614.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$277.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$234.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.86M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.38M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$26.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$76.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.93M	USD	Point-in-time
Contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par value; 5,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value; 5,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 25,000,000 shares authorized; 2,786,321 and 2,726,798 shares issued and outstanding, respectively.	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock - $0.01 par value; 25,000,000 shares authorized; 2,786,321 and 2,726,798 shares issued and outstanding, respectively.	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$212.00K	USD	Point-in-time
Total Equity	`StockholdersEquity`	$19.89M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$16.85M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$14.34M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$24.30M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.14M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.89M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.67M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.84M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.17M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.37M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.06M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.42M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.69M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.77M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$4.82M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$5.69M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$20.50M	USD	Annual
Manufacturing cost of sales	`ManufacturingCosts`	$6.17M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.08M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$5.58M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.23M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$24.40M	USD	Annual
Manufacturing cost of sales	`ManufacturingCosts`	$5.92M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$4.41M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$12.47M	USD	Annual
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$4.75M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.05M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.06M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.44M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.65M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.62M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$8.47M	USD	Annual
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.10M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.27M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.56M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$814.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$630.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-60.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.30M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$2.03M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$761.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$828.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.88M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$603.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-5.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$7.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-11.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-5.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$13.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-269.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-228.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-233.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$101.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-280.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$113.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.40M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$592.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$719.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$794.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$595.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$614.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$797.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$305.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$460.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$166.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$911.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$111.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$405.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-20.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$190.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.80M	USD	Annual
NET INCOME	`NetIncomeLoss`	$73.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$486.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$619.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.59M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$503.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$553.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.49M	USD	Annual
Net Income per Basic Share (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	Annual
Net Income per Basic Share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net Income per Basic Share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net Income per Basic Share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net Income per Basic Share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net Income per Basic Share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net Income per Basic Share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net Income per Basic Share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net Income per Basic Share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	Annual
Net Income per Basic Share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net income per Dilutive Share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per Dilutive Share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	Annual
Net income per Dilutive Share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income per Dilutive Share (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	Annual
Net income per Dilutive Share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net income per Dilutive Share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.49M	USD	Annual
Net income	`NetIncomeLoss`	$553.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$619.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$486.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	Annual
Net income	`NetIncomeLoss`	$190.00K	USD	1 Quarter
Depreciation	`Depreciation`	$797.00K	USD	Annual
Depreciation	`Depreciation`	$671.00K	USD	Annual
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$53.00K	USD	Annual
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$54.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$458.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.42M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-784.00K	USD	Annual
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.20M	USD	Annual
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-395.00K	USD	Annual
Increase in inventories, net	`IncreaseDecreaseInInventories`	$1.37M	USD	Annual
Increase in inventories, net	`IncreaseDecreaseInInventories`	$2.30M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$422.00K	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.00K	USD	Annual
(Decrease) increase in accounts payable, accrued compensation and commissions expense, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.85M	USD	Annual
(Decrease) increase in accounts payable, accrued compensation and commissions expense, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-691.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.04M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$936.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-936.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	Annual
Forfeiture of shares to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	Annual
Forfeiture of shares to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.00K	USD	Annual
Amounts drawn on line of credit	`ProceedsFromLinesOfCredit`	$4.12M	USD	Annual
Amounts drawn on line of credit	`ProceedsFromLinesOfCredit`	$1.30M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$1.30M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$4.12M	USD	Annual
Net transfers from LGL Group, Inc.	`NetTransfersFromToFormerParent`	-	USD	Annual
Net transfers from LGL Group, Inc.	`NetTransfersFromToFormerParent`	$-309.00K	USD	Annual
Prepaid financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Prepaid financing costs	`PaymentsOfFinancingCosts`	$20.00K	USD	Annual
Payments to related party	`RepaymentsOfRelatedPartyDebt`	$2.48M	USD	Annual
Payments to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.99M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.71M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$926.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.63M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$926.00K	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.63M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$36.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.34M	USD	Point-in-time
Net income	`NetIncomeLoss`	$190.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	Annual
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$486.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.49M	USD	Annual
Net income	`NetIncomeLoss`	$619.00K	USD	1 Quarter
Net transfers to The LGL Group, Inc.	`EquityTransfersToFormerParent`	$-4.39M	USD	Annual
Transfer by The LGL Group, Inc. to Capital and Paid-in Capital	`TransferByFormerParentCompanyToCapitalAndPaidInCapital`	-	USD	Annual
Share-based Compensation and Other	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndOther`	$80.00K	USD	Annual
Adjustment to The LGL Group, Inc. transfer	`AdjustmentsToAdditionalPaidInCapitalTransfersToFormerParent`	$-219.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	Annual
Forfeiture of shares to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.00K	USD	Annual
Balance	`StockholdersEquity`	$16.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.34M	USD	Point-in-time

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