10-Q Filing

M-TRON INDUSTRIES, INC. CIK: 1902314 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-034501`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mpti20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 120 Cash Flow Statement 96 Stockholders Equity 56

Balance Sheet 142 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`	$189.00K	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$189.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.33M	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
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 $189 and $182, respectively	`AccountsReceivableNetCurrent`	$6.23M	USD	Point-in-time
Accounts receivable, net of reserves of $189 and $182, respectively	`AccountsReceivableNetCurrent`	$6.23M	USD	Point-in-time
Accounts receivable, net of reserves of $189 and $182, respectively	`AccountsReceivableNetCurrent`	$6.84M	USD	Point-in-time
Accounts receivable, net of reserves of $189 and $182, respectively	`AccountsReceivableNetCurrent`	$6.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.28M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.08M	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
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
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.91M	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
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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.47M	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.93M	shares	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$252.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$9.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$9.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$252.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.93M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.93M	shares	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`	$1.62M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.62M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$557.00K	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$557.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Total assets	`Assets`	$36.49M	USD	Point-in-time
Total assets	`Assets`	$36.49M	USD	Point-in-time
Total assets	`Assets`	$42.23M	USD	Point-in-time
Total assets	`Assets`	$42.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Accrued compensation and commissions	`EmployeeRelatedLiabilitiesCurrent`	$2.38M	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`	$1.13M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.13M	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`	$5.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.06M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$159.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$159.00K	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`	$5.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.22M	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; 2,926,105 and 2,911,165 shares issued and outstanding as of September 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; 2,926,105 and 2,911,165 shares issued and outstanding as of September 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; 2,926,105 and 2,911,165 shares issued and outstanding as of September 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; 2,926,105 and 2,911,165 shares issued and outstanding as of September 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`	$20.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.36M	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`	$31.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.01M	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`	$31.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.22M	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`	$19.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$42.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$42.23M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.21M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.21M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.21M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.21M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.18M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.18M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$22.71M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$22.71M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$7.89M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$7.89M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$19.62M	USD	3 Qtrs
Manufacturing cost of sales	`ManufacturingCosts`	$6.90M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$6.90M	USD	1 Quarter
Manufacturing cost of sales	`ManufacturingCosts`	$19.62M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.39M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.39M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$9.77M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$9.77M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.73M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$3.73M	USD	1 Quarter
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$11.07M	USD	3 Qtrs
Engineering, selling and administrative	`EngineeringSellingAndAdministrative`	$11.07M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$33.78M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$33.78M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$11.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.39M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.41M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$378.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$378.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$143.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$143.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$139.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$63.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$63.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$139.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$87.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$87.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$213.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$465.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$465.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$213.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$931.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$931.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$741.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$741.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.02M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.92M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.02M	USD	3 Qtrs
Depreciation	`Depreciation`	$800.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$800.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$717.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$717.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	$5.00K	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of finite-lived intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$803.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$485.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$485.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$803.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.07M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.07M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-59.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-59.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	3 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	3 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-614.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-614.00K	USD	3 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$-234.00K	USD	3 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$669.00K	USD	3 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$669.00K	USD	3 Qtrs
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$-234.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$322.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$322.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00K	USD	3 Qtrs
(Decrease) increase in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-238.00K	USD	3 Qtrs
(Decrease) increase in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$951.00K	USD	3 Qtrs
(Decrease) increase in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$951.00K	USD	3 Qtrs
(Decrease) increase in accounts payable, accrued compensation, income taxes and commissions and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-238.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.96M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.96M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$210.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$210.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21M	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$211.00K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$211.00K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$343.00K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$343.00K	USD	3 Qtrs
Warrant-related costs	`PaymentsForWarrantRelatedCosts`	-	USD	3 Qtrs
Warrant-related costs	`PaymentsForWarrantRelatedCosts`	-	USD	3 Qtrs
Warrant-related costs	`PaymentsForWarrantRelatedCosts`	$297.00K	USD	3 Qtrs
Warrant-related costs	`PaymentsForWarrantRelatedCosts`	$297.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.69M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.69M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.58M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.58M	USD	3 Qtrs
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`	$8.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.49M	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`	$12.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.33M	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`	$8.49M	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`	$3.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.49M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.30M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.30M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.10M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.22M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.02M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$276.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$803.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$276.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$803.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$485.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$485.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$343.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$343.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$90.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$90.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$211.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$211.00K	USD	3 Qtrs
Warrant-related costs	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedCosts`	$297.00K	USD	3 Qtrs
Warrant-related costs	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedCosts`	$297.00K	USD	3 Qtrs
Warrant-related costs	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedCosts`	-	USD	1 Quarter
Warrant-related costs	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedCosts`	-	USD	1 Quarter
Warrant-related costs	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedCosts`	-	USD	3 Qtrs
Warrant-related costs	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedCosts`	-	USD	1 Quarter
Warrant-related costs	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedCosts`	-	USD	1 Quarter
Warrant-related costs	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedCosts`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$37.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.89M	USD	Point-in-time
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`	$26.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.01M	USD	Point-in-time

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