10-Q Filing

ALPHA PRO TECH LTD CIK: 884269 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-033866`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	apt20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 150 Cash Flow Statement 130 Stockholders Equity 116 Comprehensive Income 30

Balance Sheet 114 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`	10.95M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.95M	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`	$18.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.08M	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`	$6.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.67M	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`	$51.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.41M	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`	$7.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.22M	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`	$8.94M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.94M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.71M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.71M	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
Total assets	`Assets`	$73.33M	USD	Point-in-time
Total assets	`Assets`	$73.33M	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`	$802.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$802.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$934.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$934.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$901.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$901.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.10M	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`	$871.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$871.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71M	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`	$8.11M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.11M	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
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`	$11.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.26M	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; 10,952,878 and 11,416,212 shares outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 10,952,878 and 11,416,212 shares outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 10,952,878 and 11,416,212 shares outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 10,952,878 and 11,416,212 shares outstanding as of September 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`	$16.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.55M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41M	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`	$61.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.12M	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 shareholders' equity	`StockholdersEquity`	$61.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.06M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$73.33M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$73.33M	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 150 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.02M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.02M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$45.97M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$45.97M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$26.28M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$26.28M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$10.02M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$10.02M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$28.84M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$28.84M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$8.77M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$8.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$734.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$734.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$225.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$225.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$687.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$687.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.77M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.77M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$737.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$737.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.16M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.16M	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$392.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$392.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$97.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$97.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$180.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$180.00K	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets`	$30.00K	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets`	$30.00K	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets`	$30.00K	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets`	$30.00K	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$235.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$235.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$549.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$549.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$222.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$222.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$700.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$700.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.17M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.17M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$941.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$941.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$362.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$362.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$402.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$402.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.82M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.82M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$3.94M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$3.94M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$4.10M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$4.10M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.10M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$858.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$858.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$237.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$237.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$395.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$395.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$974.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$974.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$862.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$862.00K	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.08M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.08M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.10M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.10M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.19M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.19M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.17M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.17M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$862.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$862.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$68.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$327.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$327.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$734.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$734.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$225.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$225.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$687.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$687.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$392.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$392.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$97.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$97.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$180.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$180.00K	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets`	$30.00K	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets`	$30.00K	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets`	$30.00K	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets`	$30.00K	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$674.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$674.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$515.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$515.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$123.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$123.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.07M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.07M	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-397.00K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-397.00K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-599.00K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-599.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.87M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.87M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$946.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$946.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-342.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-342.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-344.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-344.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-302.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-302.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-523.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-523.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-667.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-667.00K	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.29M	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.29M	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.93M	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.00K	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-487.00K	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-487.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$832.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$832.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$440.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$440.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.73M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.73M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.98M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.98M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	1 Quarter
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00K	USD	3 Qtrs
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00K	USD	3 Qtrs
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	3 Qtrs
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.57M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.57M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.94M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.94M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.98M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.98M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	3 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`	$18.39M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.39M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.16M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.16M	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, 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`	$18.39M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.39M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.16M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.16M	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
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	-	USD	3 Qtrs
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	-	USD	3 Qtrs
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	$4.80M	USD	3 Qtrs
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	$4.80M	USD	3 Qtrs

Stockholders Equity 116 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`	10.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.95M	shares	Point-in-time
Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.12M	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
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.99M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$862.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$862.00K	USD	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	695,000.00	shares	3 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	695,000.00	shares	3 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	724,110.00	shares	3 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	724,110.00	shares	3 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	249,110.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	249,110.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	180,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	180,000.00	shares	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.10M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.10M	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`	$1.05M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.28M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.28M	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	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`	$14.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	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`	$109.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00K	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`	$22.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	1 Quarter
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	231,666.00	shares	3 Qtrs
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	231,666.00	shares	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$815.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$815.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$350.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$350.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-152.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-152.00K	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`	$21.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00K	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`	$109.00K	USD	1 Quarter
Common stock repurchased and retired	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00K	USD	1 Quarter
Common stock repurchased and retired	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00K	USD	1 Quarter
Common stock repurchased and retired	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00K	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`	$22.00K	USD	1 Quarter
Common stock repurchased and retired	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00K	USD	1 Quarter
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`	10.95M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.95M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$862.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$862.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$6.00K	USD	3 Qtrs
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$6.00K	USD	3 Qtrs
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-152.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-152.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$75.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$75.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$23.00K	USD	3 Qtrs
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$23.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$937.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$937.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.13M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.13M	USD	3 Qtrs

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