10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-015457 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | apt20250331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
10.60M | 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
|
$18.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.35M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$23.57M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$23.57M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$22.73M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$22.73M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$4.75M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$4.75M | 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
|
$49.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$49.34M | 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
|
$8.41M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.41M | 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
|
$8.71M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.71M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.48M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.48M | 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
|
$5.89M | USD | Point-in-time |
| Equity investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$5.89M | 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
|
$72.18M | USD | Point-in-time |
| Total assets |
Assets
|
$72.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$887.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$887.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.28M | 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
|
$502.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$502.00K | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$893.00K | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$893.00K | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$917.00K | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$917.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.12M | 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
|
$7.64M | USD | Point-in-time |
| Lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$7.64M | 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 |
| 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
|
$10.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.51M | 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; 10,595,465 and 10,816,878 shares outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$106.00K | USD | Point-in-time |
| Common stock, $.01 par value: 50,000,000 shares authorized; 10,595,465 and 10,816,878 shares outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$106.00K | USD | Point-in-time |
| Common stock, $.01 par value: 50,000,000 shares authorized; 10,595,465 and 10,816,878 shares outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$108.00K | USD | Point-in-time |
| Common stock, $.01 par value: 50,000,000 shares authorized; 10,595,465 and 10,816,878 shares outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$108.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.16M | 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
|
$47.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$47.03M | 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
|
$-1.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.56M | 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 shareholders' equity |
StockholdersEquity
|
$61.64M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$61.64M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$61.73M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$61.73M | 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 liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$73.74M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$73.74M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$72.18M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$72.18M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.48M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.48M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.82M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.82M | USD | 1 Quarter |
| Cost of goods sold, excluding depreciation and amortization |
CostOfGoodsAndServicesSold
|
$8.43M | USD | 1 Quarter |
| Cost of goods sold, excluding depreciation and amortization |
CostOfGoodsAndServicesSold
|
$8.43M | USD | 1 Quarter |
| Cost of goods sold, excluding depreciation and amortization |
CostOfGoodsAndServicesSold
|
$8.06M | USD | 1 Quarter |
| Cost of goods sold, excluding depreciation and amortization |
CostOfGoodsAndServicesSold
|
$8.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.69M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.69M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$244.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$244.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$243.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$243.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.09M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.09M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.94M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.94M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$326.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$326.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$455.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$455.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$138.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$138.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$141.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$141.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$176.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$176.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$258.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$258.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$396.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$396.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$317.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$317.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossAttributableToParent
|
$722.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossAttributableToParent
|
$722.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossAttributableToParent
|
$772.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossAttributableToParent
|
$772.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$146.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$146.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$159.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$159.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$576.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$576.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$613.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$613.00K | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.29M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.29M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.72M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.72M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.39M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.39M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.84M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.84M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$576.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$576.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$613.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$613.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$136.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$136.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$109.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$109.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$244.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$244.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$243.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$243.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$138.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$138.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$141.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$141.00K | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseExpenseNetOfAccretion
|
$162.00K | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseExpenseNetOfAccretion
|
$162.00K | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseExpenseNetOfAccretion
|
$229.00K | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseExpenseNetOfAccretion
|
$229.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.98M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.98M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$923.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$923.00K | USD | 1 Quarter |
| Accounts receivable, related party |
IncreaseDecreaseInDueFromRelatedParties
|
$15.00K | USD | 1 Quarter |
| Accounts receivable, related party |
IncreaseDecreaseInDueFromRelatedParties
|
$15.00K | USD | 1 Quarter |
| Accounts receivable, related party |
IncreaseDecreaseInDueFromRelatedParties
|
$-201.00K | USD | 1 Quarter |
| Accounts receivable, related party |
IncreaseDecreaseInDueFromRelatedParties
|
$-201.00K | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$832.00K | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$832.00K | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$638.00K | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$638.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-383.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-383.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$375.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$375.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-743.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-743.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-841.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-841.00K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-213.00K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-213.00K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-186.00K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-186.00K | USD | 1 Quarter |
| Net cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.17M | USD | 1 Quarter |
| Net cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.17M | USD | 1 Quarter |
| Net cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.96M | USD | 1 Quarter |
| Net cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.96M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.00K | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.00K | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.00K | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.00K | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromPaymentsForStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromPaymentsForStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromPaymentsForStockOptionsExercised
|
$815.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromPaymentsForStockOptionsExercised
|
$815.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.42M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.42M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.18M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.18M | USD | 1 Quarter |
| Treasury stock excise tax |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00K | USD | 1 Quarter |
| Treasury stock excise tax |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00K | USD | 1 Quarter |
| Treasury stock excise tax |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00K | USD | 1 Quarter |
| Treasury stock excise tax |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00K | USD | 1 Quarter |
| Net cash and cash equivalents used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.19M | USD | 1 Quarter |
| Net cash and cash equivalents used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.19M | USD | 1 Quarter |
| Net cash and cash equivalents used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-616.00K | USD | 1 Quarter |
| Net cash and cash equivalents used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-616.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.87M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.87M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.28M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.28M | USD | 1 Quarter |
| 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
|
$13.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.35M | 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
|
$18.51M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.51M | 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
|
$13.35M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.35M | 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
|
$18.51M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.51M | USD | Point-in-time |
| Net non-cash changes to operating leases |
NoncashChangesToOperatingLeases
|
$4.80M | USD | 1 Quarter |
| Net non-cash changes to operating leases |
NoncashChangesToOperatingLeases
|
$4.80M | USD | 1 Quarter |
| Net non-cash changes to operating leases |
NoncashChangesToOperatingLeases
|
- | USD | 1 Quarter |
| Net non-cash changes to operating leases |
NoncashChangesToOperatingLeases
|
- | USD | 1 Quarter |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
10.60M | 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
|
$62.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.57M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$576.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$576.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$613.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$613.00K | USD | 1 Quarter |
| Common stock repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
270,000.00 | shares | 1 Quarter |
| Common stock repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
270,000.00 | shares | 1 Quarter |
| Common stock repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
221,413.00 | shares | 1 Quarter |
| Common stock repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
221,413.00 | shares | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.18M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.18M | 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 |
| Treasury stock excise tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00K | USD | 1 Quarter |
| Treasury stock excise tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00K | USD | 1 Quarter |
| Treasury stock excise tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00K | USD | 1 Quarter |
| Treasury stock excise tax |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$109.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$109.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$136.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$136.00K | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-65.00K | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-65.00K | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.00K | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.00K | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
10.60M | 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
|
$62.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.57M | USD | Point-in-time |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 1 Quarter |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$815.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$815.00K | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$576.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$576.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$613.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$613.00K | USD | 1 Quarter |
| Other comprehensive income - foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment
|
$6.00K | USD | 1 Quarter |
| Other comprehensive income - foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment
|
$6.00K | USD | 1 Quarter |
| Other comprehensive income - foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment
|
$-65.00K | USD | 1 Quarter |
| Other comprehensive income - foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment
|
$-65.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$582.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$582.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$548.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$548.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.