10-K Filing

ALPHA PRO TECH LTD CIK: 884269 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-007218`
Period End Date	20241231
Filing Date	20250312
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	apt20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 72 Cash Flow Statement 108 Stockholders Equity 50 Comprehensive Income 12

Balance Sheet 104 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`	10.82M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.82M	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`	$18.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.64M	USD	Point-in-time
Inventories	`InventoryNet`	$22.73M	USD	Point-in-time
Inventories	`InventoryNet`	$22.73M	USD	Point-in-time
Inventories	`InventoryNet`	$20.13M	USD	Point-in-time
Inventories	`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`	$4.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.38M	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`	$50.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.59M	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.81M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.81M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.71M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.71M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.81M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.81M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.25M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.25M	USD	Point-in-time
Total assets	`Assets`	$73.74M	USD	Point-in-time
Total assets	`Assets`	$73.74M	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`	$1.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	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`	$947.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$947.00K	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`	$893.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$893.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.12M	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`	$7.88M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.88M	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`	$503.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$503.00K	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`	$11.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.51M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 10,816,878 and 11,416,212 shares outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 10,816,878 and 11,416,212 shares outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 10,816,878 and 11,416,212 shares outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 10,816,878 and 11,416,212 shares outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$108.00K	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`	$16.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.26M	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`	$-1.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50M	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`	$61.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.23M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$73.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$73.74M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.84M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.84M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.23M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.23M	USD	Annual
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$38.40M	USD	Annual
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$38.40M	USD	Annual
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$34.91M	USD	Annual
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$34.91M	USD	Annual
Gross profit	`GrossProfit`	$22.83M	USD	Annual
Gross profit	`GrossProfit`	$22.83M	USD	Annual
Gross profit	`GrossProfit`	$22.93M	USD	Annual
Gross profit	`GrossProfit`	$22.93M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.77M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.77M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$925.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$925.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$873.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$873.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.45M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.45M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.13M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.13M	USD	Annual
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$629.00K	USD	Annual
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$629.00K	USD	Annual
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$477.00K	USD	Annual
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$477.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$30.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$30.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$912.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$912.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$816.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$816.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$1.57M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$1.57M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$1.29M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$1.29M	USD	Annual
Income before provision for income taxes	`IncomeLossAttributableToParent`	$5.02M	USD	Annual
Income before provision for income taxes	`IncomeLossAttributableToParent`	$5.02M	USD	Annual
Income before provision for income taxes	`IncomeLossAttributableToParent`	$5.42M	USD	Annual
Income before provision for income taxes	`IncomeLossAttributableToParent`	$5.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	Annual
Net income	`NetIncomeLoss`	$4.19M	USD	Annual
Net income	`NetIncomeLoss`	$4.19M	USD	Annual
Net income	`NetIncomeLoss`	$3.93M	USD	Annual
Net income	`NetIncomeLoss`	$3.93M	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.14M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.14M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.24M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.24M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.19M	USD	Annual
Net income	`NetIncomeLoss`	$4.19M	USD	Annual
Net income	`NetIncomeLoss`	$3.93M	USD	Annual
Net income	`NetIncomeLoss`	$3.93M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$463.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$463.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$170.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$170.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$925.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$925.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$873.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$873.00K	USD	Annual
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$629.00K	USD	Annual
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$629.00K	USD	Annual
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$477.00K	USD	Annual
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$477.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$30.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$30.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$899.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$899.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$774.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$774.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-322.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-322.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.81M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.81M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$121.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$121.00K	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$160.00K	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$160.00K	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-549.00K	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-549.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-4.27M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-4.27M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.60M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.60M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.63M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.63M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.11M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.11M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$398.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$398.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$325.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$325.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-785.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-785.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-876.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-876.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.46M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$792.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$792.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-792.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-792.00K	USD	Annual
Proceeds From (Payments for) Stock Options Exercised	`ProceedsFromPaymentsForStockOptionsExercised`	$464.00K	USD	Annual
Proceeds From (Payments for) Stock Options Exercised	`ProceedsFromPaymentsForStockOptionsExercised`	$464.00K	USD	Annual
Proceeds From (Payments for) Stock Options Exercised	`ProceedsFromPaymentsForStockOptionsExercised`	$832.00K	USD	Annual
Proceeds From (Payments for) Stock Options Exercised	`ProceedsFromPaymentsForStockOptionsExercised`	$832.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.45M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.45M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	Annual
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00K	USD	Annual
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00K	USD	Annual
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	USD	Annual
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.58M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.58M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.09M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.09M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.74M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.74M	USD	Annual
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.64M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.64M	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`	$16.29M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.29M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.64M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.64M	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`	$16.29M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.29M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.52M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.52M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.44M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.44M	USD	Annual
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	$3.86M	USD	Annual
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	$3.86M	USD	Annual
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	$4.80M	USD	Annual
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	$4.80M	USD	Annual

Stockholders Equity 50 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`	10.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.23M	USD	Point-in-time
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	951,010.00	shares	Annual
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	951,010.00	shares	Annual
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	831,000.00	shares	Annual
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	831,000.00	shares	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.45M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.45M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.00M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.00M	USD	Annual
Cancellation of stock options	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$23.00K	USD	Annual
Cancellation of stock options	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$23.00K	USD	Annual
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00K	USD	Annual
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00K	USD	Annual
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	USD	Annual
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	USD	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	140,916.00	shares	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	140,916.00	shares	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	231,666.00	shares	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	231,666.00	shares	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$464.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$464.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$832.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$832.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.00K	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.87M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.87M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.24M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.24M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.23M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.19M	USD	Annual
Net income	`NetIncomeLoss`	$4.19M	USD	Annual
Net income	`NetIncomeLoss`	$3.93M	USD	Annual
Net income	`NetIncomeLoss`	$3.93M	USD	Annual
Other comprehensive income (loss)- foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$52.00K	USD	Annual
Other comprehensive income (loss)- foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$52.00K	USD	Annual
Other comprehensive income (loss)- foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-62.00K	USD	Annual
Other comprehensive income (loss)- foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-62.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.87M	USD	Annual

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