10-Q Filing

ALPHA PRO TECH LTD CIK: 884269 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-015624`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	apt20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 68 Cash Flow Statement 92 Stockholders Equity 56 Comprehensive Income 12

Balance Sheet 106 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, 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 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`	11.37M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	11.37M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.59M	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.45M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.45M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.81M	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`	$5.25M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.39M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.39M	USD	Point-in-time
Total assets	`Assets`	$68.76M	USD	Point-in-time
Total assets	`Assets`	$68.76M	USD	Point-in-time
Total assets	`Assets`	$72.71M	USD	Point-in-time
Total assets	`Assets`	$72.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$713.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$713.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$802.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$802.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$449.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$449.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$903.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$903.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$661.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$661.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.57M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.19M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.19M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.56M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.56M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$442.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$442.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$442.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$442.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.20M	USD	Point-in-time
Commitments and contingincies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingincies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 11,372,878 and 11,416,212 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 11,372,878 and 11,416,212 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 11,372,878 and 11,416,212 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 11,372,878 and 11,416,212 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$72.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$72.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$68.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$68.76M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.80M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$8.06M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$8.06M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$8.82M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$8.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$243.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$243.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$326.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$326.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$426.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$426.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$109.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$109.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$138.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$138.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$158.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$158.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$258.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$258.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$267.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$267.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$396.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$396.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$693.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$693.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$722.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$722.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$146.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$146.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$141.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$141.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	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`	$0.05	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`	$0.05	USD	1 Quarter
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`	$0.05	USD	1 Quarter
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`	$0.05	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.15M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.15M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.29M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.29M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.39M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.39M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.19M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.19M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$109.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$109.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$243.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$243.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$109.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$109.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$138.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$138.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$237.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$237.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$162.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$162.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$923.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$923.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	1 Quarter
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-865.00K	USD	1 Quarter
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-865.00K	USD	1 Quarter
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$15.00K	USD	1 Quarter
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$15.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-303.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-303.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$638.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$638.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-383.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-383.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-190.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-190.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-737.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-737.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-743.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-743.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-239.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-239.00K	USD	1 Quarter
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	1 Quarter
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	1 Quarter
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.17M	USD	1 Quarter
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.17M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$289.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$289.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$350.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$350.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$815.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$815.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$833.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$833.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.42M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.42M	USD	1 Quarter
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-616.00K	USD	1 Quarter
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-616.00K	USD	1 Quarter
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-483.00K	USD	1 Quarter
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-483.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.87M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.87M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.47M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.47M	USD	1 Quarter
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.51M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.51M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.38M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.38M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.29M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.29M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.82M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.82M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.51M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.51M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.38M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.38M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.29M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.29M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.82M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.82M	USD	Point-in-time
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	$4.80M	USD	1 Quarter
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	$4.80M	USD	1 Quarter
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	-	USD	1 Quarter
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	-	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	11.37M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.37M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Balance	`StockholdersEquity`	$60.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	270,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	270,000.00	shares	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.42M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.42M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$833.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$833.00K	USD	1 Quarter
Common stock repurchased and retired	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00K	USD	1 Quarter
Common stock repurchased and retired	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00K	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
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	1 Quarter
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	226,666.00	shares	1 Quarter
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	226,666.00	shares	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$350.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$350.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$815.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$815.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	11.37M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.37M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Balance	`StockholdersEquity`	$60.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$6.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$6.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$137.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$137.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$582.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$582.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$689.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$689.00K	USD	1 Quarter

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