10-Q Filing

ALPHA PRO TECH LTD CIK: 884269 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-033545`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	apt20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 152 Cash Flow Statement 132 Stockholders Equity 118 Comprehensive Income 32

Balance Sheet 118 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`	10.82M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.28M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	10.28M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	10.82M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	10.82M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	10.28M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	10.28M	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`	$17.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.66M	USD	Point-in-time
Inventory, net	`InventoryNet`	$22.73M	USD	Point-in-time
Inventory, net	`InventoryNet`	$22.73M	USD	Point-in-time
Inventory, net	`InventoryNet`	$23.48M	USD	Point-in-time
Inventory, net	`InventoryNet`	$23.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.75M	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`	$8.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.21M	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`	$8.02M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.02M	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`	$5.84M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.84M	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`	$73.87M	USD	Point-in-time
Total assets	`Assets`	$73.87M	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`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	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`	$989.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$989.00K	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`	$951.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$951.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.67M	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`	$7.15M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.15M	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`	$11.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.33M	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; 10,284,565 and 10,816,878 shares outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 10,284,565 and 10,816,878 shares outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 10,284,565 and 10,816,878 shares outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 10,284,565 and 10,816,878 shares outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$103.00K	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`	$15.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.94M	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`	$48.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.27M	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`	$-1.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	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`	$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`	$62.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.06M	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 shareholders' equity	`StockholdersEquity`	$62.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.54M	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`	$73.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$73.87M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.02M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.02M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$45.28M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$45.28M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$8.77M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$8.77M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$26.28M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$26.28M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$8.92M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$8.92M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$27.89M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$27.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.39M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$734.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$734.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$686.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$686.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$737.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$737.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.77M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.77M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.89M	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$97.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$97.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$27.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$27.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$305.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$305.00K	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets`	$30.00K	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets`	$30.00K	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets`	$30.00K	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets`	$30.00K	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$235.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$235.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$700.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$700.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$169.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$169.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$484.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$484.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$362.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$362.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.17M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.17M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$196.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$196.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$789.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$789.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.10M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.10M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$3.94M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$3.94M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$3.68M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$3.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$237.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$237.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$858.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$858.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$317.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$317.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$843.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$843.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$862.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$862.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$613.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$613.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.83M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.08M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.08M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.10M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.10M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.35M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.35M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.53M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.53M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.17M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.17M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.19M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.19M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.49M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.49M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.64M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.64M	shares	3 Qtrs

Cash Flow Statement 132 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`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$862.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$862.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$613.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$613.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$327.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$327.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$408.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$408.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$734.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$734.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$686.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$686.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$97.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$97.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$27.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$27.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$305.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$305.00K	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets`	$30.00K	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets`	$30.00K	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets`	$30.00K	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets`	$30.00K	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$674.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$674.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$698.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNetOfAccretion`	$698.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$123.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$123.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.81M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.81M	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-397.00K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-397.00K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$428.00K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$428.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$946.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$946.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$746.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$746.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-342.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-342.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-894.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-894.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$489.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$489.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-667.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-667.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-670.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-670.00K	USD	3 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.29M	USD	3 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.29M	USD	3 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.05M	USD	3 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$372.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$372.00K	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.00K	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$832.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$832.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.73M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.73M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$624.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$624.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.63M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.63M	USD	3 Qtrs
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	3 Qtrs
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	3 Qtrs
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00K	USD	3 Qtrs
Treasury stock excise tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00K	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.94M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.94M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.66M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.66M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.98M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.98M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-978.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-978.00K	USD	3 Qtrs
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`	$18.39M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.39M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.64M	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`	$17.66M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	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`	$18.39M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.39M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.64M	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`	$17.66M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	$4.80M	USD	3 Qtrs
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	$4.80M	USD	3 Qtrs
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	-	USD	3 Qtrs
Net non-cash changes to operating leases	`NoncashChangesToOperatingLeases`	-	USD	3 Qtrs

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.28M	shares	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	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`	$62.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.06M	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
Balance	`StockholdersEquity`	$62.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.54M	USD	Point-in-time
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$862.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$862.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$613.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$613.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.83M	USD	3 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	180,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	180,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	695,000.00	shares	3 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	695,000.00	shares	3 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	129,800.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	129,800.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	532,313.00	shares	3 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	532,313.00	shares	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.42M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.42M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.28M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.28M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.18M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.18M	USD	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`	$624.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$624.00K	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
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	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`	$6.00K	USD	1 Quarter
Treasury stock excise tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$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
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
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	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`	$75.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	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`	$-22.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-189.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-189.00K	USD	1 Quarter
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$815.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$815.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.28M	shares	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.57M	USD	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`	$62.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.06M	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
Balance	`StockholdersEquity`	$62.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.54M	USD	Point-in-time

Comprehensive Income 32 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`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$862.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$862.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$613.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$613.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.83M	USD	3 Qtrs
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$75.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$75.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$23.00K	USD	3 Qtrs
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$23.00K	USD	3 Qtrs
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-189.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-189.00K	USD	1 Quarter
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-276.00K	USD	3 Qtrs
Other comprehensive income - foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment`	$-276.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$937.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$937.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$787.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$787.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.56M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.56M	USD	3 Qtrs

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