10-Q Filing

M-TRON INDUSTRIES, INC. CIK: 1902314 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-026272`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mpti20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 120 Cash Flow Statement 96 Stockholders Equity 56

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$182.00K	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$182.00K	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$218.00K	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$218.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of reserves of $218 and $182, respectively	`AccountsReceivableNetCurrent`	$6.84M	USD	Point-in-time
Accounts receivable, net of reserves of $218 and $182, respectively	`AccountsReceivableNetCurrent`	$6.84M	USD	Point-in-time
Accounts receivable, net of reserves of $218 and $182, respectively	`AccountsReceivableNetCurrent`	$6.26M	USD	Point-in-time
Accounts receivable, net of reserves of $218 and $182, respectively	`AccountsReceivableNetCurrent`	$6.26M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$9.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.12M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$760.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$760.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$874.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$874.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.91M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.92M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.92M	shares	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$242.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$242.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.92M	shares	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$9.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.91M	shares	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$9.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.00K	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.69M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.69M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.62M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$39.69M	USD	Point-in-time
Total assets	`Assets`	$39.69M	USD	Point-in-time
Total assets	`Assets`	$36.49M	USD	Point-in-time
Total assets	`Assets`	$36.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$500.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$500.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$880.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$880.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.22M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$190.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$190.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$5.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.88M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 5,000,000 shares authorized, none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 5,000,000 shares authorized, none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 5,000,000 shares authorized, none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 5,000,000 shares authorized, none issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value; 25,000,000 shares authorized; 2,923,905 and 2,911,165 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock ($0.01 par value; 25,000,000 shares authorized; 2,923,905 and 2,911,165 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock ($0.01 par value; 25,000,000 shares authorized; 2,923,905 and 2,911,165 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock ($0.01 par value; 25,000,000 shares authorized; 2,923,905 and 2,911,165 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.49M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.81M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.81M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.01M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.01M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.99M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.99M	USD	2 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$14.82M	USD	2 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$14.82M	USD	2 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$12.71M	USD	2 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$12.71M	USD	2 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$7.49M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.31M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.31M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$7.49M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$6.38M	USD	2 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$6.38M	USD	2 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.95M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.95M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$7.34M	USD	2 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$7.34M	USD	2 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.39M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$22.16M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$22.16M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$19.10M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$11.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$19.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.86M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$76.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$76.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$124.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$124.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$44.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$235.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$235.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$44.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$151.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$151.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$113.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$113.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$252.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$252.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$919.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$919.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$402.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$402.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$435.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$779.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$779.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$435.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$520.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$520.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$439.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$439.00K	USD	2 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.00K	USD	2 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$408.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$527.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$527.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$408.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-68.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-68.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-108.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-108.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$378.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$378.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-581.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-581.00K	USD	2 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$457.00K	USD	2 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$-393.00K	USD	2 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$-393.00K	USD	2 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$457.00K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$111.00K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$111.00K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.00K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.00K	USD	2 Qtrs
(Decrease) increase in accounts payable, accrued compensation and commissions expense and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$366.00K	USD	2 Qtrs
(Decrease) increase in accounts payable, accrued compensation and commissions expense and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-570.00K	USD	2 Qtrs
(Decrease) increase in accounts payable, accrued compensation and commissions expense and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-570.00K	USD	2 Qtrs
(Decrease) increase in accounts payable, accrued compensation and commissions expense and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$366.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.27M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.27M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$226.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$226.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.46M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$995.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$995.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-995.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-995.00K	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$121.00K	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$121.00K	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$127.00K	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$127.00K	USD	2 Qtrs
Warrant-related costs	`PaymentsForWarrantRelatedCosts`	-	USD	2 Qtrs
Warrant-related costs	`PaymentsForWarrantRelatedCosts`	-	USD	2 Qtrs
Warrant-related costs	`PaymentsForWarrantRelatedCosts`	$297.00K	USD	2 Qtrs
Warrant-related costs	`PaymentsForWarrantRelatedCosts`	$297.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.59M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.59M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.89M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.89M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$957.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.27M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.27M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$957.00K	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.27M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$408.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$278.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$408.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$278.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$201.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$527.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$527.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$201.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$121.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$121.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$121.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$121.00K	USD	1 Quarter
Warrant-related costs	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedCosts`	-	USD	1 Quarter
Warrant-related costs	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedCosts`	-	USD	1 Quarter
Warrant-related costs	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedCosts`	$297.00K	USD	1 Quarter
Warrant-related costs	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedCosts`	$297.00K	USD	1 Quarter
Warrant-related costs	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedCosts`	-	USD	2 Qtrs
Warrant-related costs	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedCosts`	$297.00K	USD	2 Qtrs
Warrant-related costs	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedCosts`	$297.00K	USD	2 Qtrs
Warrant-related costs	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedCosts`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time

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