10-Q Filing

ALPHA PRO TECH LTD CIK: 884269 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-025421`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	apt20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 140 Cash Flow Statement 112 Stockholders Equity 98 Comprehensive Income 28

Balance Sheet 110 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`	11.42M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	11.13M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	11.13M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.01M	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`	$53.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.59M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.31M	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`	$4.81M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.81M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.18M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.18M	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`	$5.53M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.53M	USD	Point-in-time
Total assets	`Assets`	$72.67M	USD	Point-in-time
Total assets	`Assets`	$72.67M	USD	Point-in-time
Total assets	`Assets`	$68.76M	USD	Point-in-time
Total assets	`Assets`	$68.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.00K	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`	$639.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$639.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$661.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$661.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$868.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$868.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	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`	$8.34M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.34M	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`	$7.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.63M	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; 11,127,878 and 11,416,212 shares outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 11,127,878 and 11,416,212 shares outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 11,127,878 and 11,416,212 shares outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 11,127,878 and 11,416,212 shares outstanding as of June 30, 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`	$16.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.59M	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`	$46.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49M	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`	$61.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.12M	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`	$60.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.04M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$72.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$72.67M	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 140 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.77M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.77M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.91M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.91M	USD	2 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$17.51M	USD	2 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$17.51M	USD	2 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$10.01M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$10.01M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$9.45M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$9.45M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$18.83M	USD	2 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$18.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.73M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$462.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$462.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.04M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.04M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.74M	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$103.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$103.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$338.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$338.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$212.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$212.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$207.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$207.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$465.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$465.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$327.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$327.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$169.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$169.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$272.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$272.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$407.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$407.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$803.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$803.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$539.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$539.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.84M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.84M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.58M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.58M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.28M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$438.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$438.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$621.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$621.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$475.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$475.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$579.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$579.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.07M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.07M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.14M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.14M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.00M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.00M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.28M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.28M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.23M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.23M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.01M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.01M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.38M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.38M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.10M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.10M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$218.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$218.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$462.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$462.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$103.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$103.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$338.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$338.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$212.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$212.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$461.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$461.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$434.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$434.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.21M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.21M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-458.00K	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-458.00K	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-665.00K	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-665.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$654.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$654.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.43M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.43M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$519.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$519.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$742.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$742.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-360.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-360.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-923.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-923.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-444.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-444.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-465.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-465.00K	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.04M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.04M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$987.00K	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$987.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$390.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$390.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$403.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$403.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$815.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$815.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.28M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.28M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	1 Quarter
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	2 Qtrs
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	2 Qtrs
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00K	USD	2 Qtrs
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00K	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.17M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.17M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-941.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-941.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.29M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.29M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.38M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.38M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.21M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.21M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.35M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.35M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.29M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$20.38M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.21M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.21M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.35M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.35M	USD	Point-in-time
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	$4.80M	USD	2 Qtrs
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	$4.80M	USD	2 Qtrs
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	-	USD	2 Qtrs
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	-	USD	2 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.13M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.13M	shares	Point-in-time
Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.76M	USD	Point-in-time
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	515,000.00	shares	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	515,000.00	shares	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	275,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	275,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	475,000.00	shares	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	475,000.00	shares	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	245,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	245,000.00	shares	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.28M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.28M	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	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.42M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.42M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.10M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.10M	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	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
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	2 Qtrs
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	226,666.00	shares	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$815.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$815.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$350.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$350.00K	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`	$21.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	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
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
Balance (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.13M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.13M	shares	Point-in-time
Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.76M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$21.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$21.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-58.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-58.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-52.00K	USD	2 Qtrs
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-52.00K	USD	2 Qtrs
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$158.00K	USD	2 Qtrs
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$158.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59M	USD	1 Quarter

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