10-Q Filing

M-TRON INDUSTRIES, INC. CIK: 1902314 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-016652`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mpti20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 60 Cash Flow Statement 88 Stockholders Equity 32

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$147.00K	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$147.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.41M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91M	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
Accounts receivable, net of reserves of $147 and $141, respectively	`AccountsReceivableNetCurrent`	$5.59M	USD	Point-in-time
Accounts receivable, net of reserves of $147 and $141, respectively	`AccountsReceivableNetCurrent`	$5.59M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of reserves of $147 and $141, respectively	`AccountsReceivableNetCurrent`	$4.80M	USD	Point-in-time
Accounts receivable, net of reserves of $147 and $141, respectively	`AccountsReceivableNetCurrent`	$4.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$9.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.88M	USD	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
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
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`	$554.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$554.00K	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`	$588.00K	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
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
Total current assets	`AssetsCurrent`	$18.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$97.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$97.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$81.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$81.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.00K	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`	$1.83M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.00K	USD	Point-in-time
Total assets	`Assets`	$26.78M	USD	Point-in-time
Total assets	`Assets`	$26.78M	USD	Point-in-time
Total assets	`Assets`	$24.30M	USD	Point-in-time
Total assets	`Assets`	$24.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$829.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$829.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$611.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$611.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$675.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$675.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$277.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$277.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.38M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$26.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$26.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`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
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; 2,798,579 and 2,786,321 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock ($0.01 par value; 25,000,000 shares authorized; 2,798,579 and 2,786,321 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock ($0.01 par value; 25,000,000 shares authorized; 2,798,579 and 2,786,321 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock ($0.01 par value; 25,000,000 shares authorized; 2,798,579 and 2,786,321 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.78M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.19M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.19M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.37M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.37M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.17M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.17M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.41M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.41M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.44M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.44M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.99M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$2.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$761.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$761.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$32.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$32.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$719.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$719.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$166.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$166.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$377.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$377.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$553.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Depreciation	`Depreciation`	$195.00K	USD	1 Quarter
Depreciation	`Depreciation`	$195.00K	USD	1 Quarter
Depreciation	`Depreciation`	$219.00K	USD	1 Quarter
Depreciation	`Depreciation`	$219.00K	USD	1 Quarter
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.00K	USD	1 Quarter
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.00K	USD	1 Quarter
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$13.00K	USD	1 Quarter
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$13.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$207.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$207.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$71.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$71.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-61.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-61.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-19.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-19.00K	USD	1 Quarter
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$303.00K	USD	1 Quarter
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$303.00K	USD	1 Quarter
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$792.00K	USD	1 Quarter
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$792.00K	USD	1 Quarter
Increase in inventories, net	`IncreaseDecreaseInInventories`	$948.00K	USD	1 Quarter
Increase in inventories, net	`IncreaseDecreaseInInventories`	$948.00K	USD	1 Quarter
Increase in inventories, net	`IncreaseDecreaseInInventories`	$277.00K	USD	1 Quarter
Increase in inventories, net	`IncreaseDecreaseInInventories`	$277.00K	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00K	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00K	USD	1 Quarter
Increase in accounts payable, accrued compensation and commissions expense and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$517.00K	USD	1 Quarter
Increase in accounts payable, accrued compensation and commissions expense and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$517.00K	USD	1 Quarter
Increase in accounts payable, accrued compensation and commissions expense and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$673.00K	USD	1 Quarter
Increase in accounts payable, accrued compensation and commissions expense and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$673.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-274.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-274.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.00K	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$127.00K	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$127.00K	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.50M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.50M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$201.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$201.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$926.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$926.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$926.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$926.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$85.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$29.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$29.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$85.00K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Net income	`NetIncomeLoss`	$553.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Adjustment to The LGL Group, Inc. transfer	`AdjustmentsToAdditionalPaidInCapitalTransfersToFormerParent`	$-219.00K	USD	1 Quarter
Adjustment to The LGL Group, Inc. transfer	`AdjustmentsToAdditionalPaidInCapitalTransfersToFormerParent`	$-219.00K	USD	1 Quarter
Adjustment to The LGL Group, Inc. transfer	`AdjustmentsToAdditionalPaidInCapitalTransfersToFormerParent`	-	USD	1 Quarter
Adjustment to The LGL Group, Inc. transfer	`AdjustmentsToAdditionalPaidInCapitalTransfersToFormerParent`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$207.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$207.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time

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