10-Q Filing

ALPHA PRO TECH LTD CIK: 884269 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-025400`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	apt20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 140 Cash Flow Statement 112 Stockholders Equity 88 Comprehensive Income 28

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.41M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.41M	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`	$14.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$22.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$22.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$22.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$22.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.94M	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`	$50.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.54M	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`	$8.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.31M	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
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`	$8.25M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.25M	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`	$6.00M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.00M	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
Total assets	`Assets`	$73.74M	USD	Point-in-time
Total assets	`Assets`	$73.74M	USD	Point-in-time
Total assets	`Assets`	$73.17M	USD	Point-in-time
Total assets	`Assets`	$73.17M	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`	$1.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38M	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`	$694.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$694.00K	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`	$941.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$941.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02M	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`	$7.40M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.40M	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
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`	$10.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.92M	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; 10,414,365 and 10,816,878 shares outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$104.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 10,414,365 and 10,816,878 shares outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$104.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 10,414,365 and 10,816,878 shares outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 10,414,365 and 10,816,878 shares outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$108.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$16.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.01M	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`	$47.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.72M	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`	$-1.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.59M	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`	$62.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.25M	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`	$62.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.23M	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 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`	$73.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$73.17M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.77M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.77M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.49M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.49M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.67M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$10.54M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$10.54M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$17.51M	USD	2 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$17.51M	USD	2 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$9.45M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$9.45M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$18.97M	USD	2 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$18.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.73M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$483.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$483.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.79M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.79M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.04M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.04M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.33M	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$137.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$137.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$278.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$278.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$338.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$338.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$139.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$139.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$465.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$465.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$315.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$315.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$207.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$207.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$593.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$593.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$407.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$407.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$803.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$803.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$276.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$276.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.84M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.84M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.38M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.38M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$621.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$621.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$367.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$367.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$526.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$526.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$475.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$475.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	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`	$0.18	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.12	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`	$0.12	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`	$0.15	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.28M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.28M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.41M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.41M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.14M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.14M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.23M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.23M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.52M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.52M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.61M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.61M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.38M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.38M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$613.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$613.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$272.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$272.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$218.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$218.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$483.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$483.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$137.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$137.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$278.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$278.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$338.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$338.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$434.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$434.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$462.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$462.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.67M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.67M	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$215.00K	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$215.00K	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-458.00K	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-458.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-372.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-372.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$654.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$654.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-438.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-438.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$742.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$742.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-156.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-156.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-923.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-923.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-444.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-444.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-435.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-435.00K	USD	2 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.04M	USD	2 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.04M	USD	2 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.87M	USD	2 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.87M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$815.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$815.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$830.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$830.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.28M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.28M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.01M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.01M	USD	2 Qtrs
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00K	USD	2 Qtrs
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00K	USD	2 Qtrs
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	2 Qtrs
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.17M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.17M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.17M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.17M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.21M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.21M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$14.46M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.46M	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`	$16.21M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.21M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$14.46M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.46M	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`	$4.80M	USD	2 Qtrs
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	$4.80M	USD	2 Qtrs
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	-	USD	2 Qtrs
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	-	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	10.41M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.41M	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`	$61.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	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`	245,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	245,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	402,513.00	shares	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	402,513.00	shares	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	515,000.00	shares	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	515,000.00	shares	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	181,100.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	181,100.00	shares	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$830.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$830.00K	USD	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`	$1.28M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.28M	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`	$8.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00K	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
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.00K	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
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	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
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$815.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$815.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	10.41M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.41M	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`	$61.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.73M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	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 loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-22.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-22.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-87.00K	USD	2 Qtrs
Other comprehensive income - foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-87.00K	USD	2 Qtrs
Other comprehensive income - foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-52.00K	USD	2 Qtrs
Other comprehensive income - foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-52.00K	USD	2 Qtrs
Other comprehensive income - foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-58.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-58.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59M	USD	1 Quarter

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