10-Q Filing

BRIDGFORD FOODS CORP CIK: 14177 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-009592`
Period End Date	20250131
Filing Date	20250307
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 56 Cash Flow Statement 112 Stockholders Equity 20

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$104.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$104.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$110.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$110.00K	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$2.40M	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$2.40M	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$2.40M	USD	Point-in-time
Accounts receivable, allowance for promotional allowances	`AllowanceForPromotions`	$2.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.16M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.16M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.22M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.66M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $104 and $110, respectively, and promotional allowances of $2,403 and $2,399, respectively	`AccountsReceivableNetCurrent`	$28.59M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $104 and $110, respectively, and promotional allowances of $2,403 and $2,399, respectively	`AccountsReceivableNetCurrent`	$28.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $104 and $110, respectively, and promotional allowances of $2,403 and $2,399, respectively	`AccountsReceivableNetCurrent`	$30.40M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $104 and $110, respectively, and promotional allowances of $2,403 and $2,399, respectively	`AccountsReceivableNetCurrent`	$30.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$36.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$36.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$33.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$33.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.41M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.41M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.63M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$609.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$609.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$74.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $77,221 and $77,160, respectively	`PropertyPlantAndEquipmentNet`	$63.65M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $77,221 and $77,160, respectively	`PropertyPlantAndEquipmentNet`	$63.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $77,221 and $77,160, respectively	`PropertyPlantAndEquipmentNet`	$64.63M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $77,221 and $77,160, respectively	`PropertyPlantAndEquipmentNet`	$64.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.73M	USD	Point-in-time
Total assets	`Assets`	$153.38M	USD	Point-in-time
Total assets	`Assets`	$153.38M	USD	Point-in-time
Total assets	`Assets`	$166.75M	USD	Point-in-time
Total assets	`Assets`	$166.75M	USD	Point-in-time
Total assets	`Assets`	$157.35M	USD	Point-in-time
Total assets	`Assets`	$157.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.67M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$7.06M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$7.06M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$6.32M	USD	Point-in-time
Accrued payroll, advertising, and other expenses	`AccruedLiabilitiesCurrent`	$6.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$274.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$274.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$274.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$274.00K	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$1.08M	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$1.08M	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$1.09M	USD	Point-in-time
Current notes payable - equipment	`NotesPayableCurrent`	$1.09M	USD	Point-in-time
Current right-of-use leases payable	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Current right-of-use leases payable	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Current right-of-use leases payable	`OperatingLeaseLiabilityCurrent`	$1.10M	USD	Point-in-time
Current right-of-use leases payable	`OperatingLeaseLiabilityCurrent`	$1.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.77M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$1.52M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$1.52M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$1.70M	USD	Point-in-time
Long-term notes payable - equipment	`LongTermNotesPayable`	$1.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$7.62M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$7.62M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$7.62M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$7.62M	USD	Point-in-time
Long-term right-of-use leases payable	`OperatingLeaseLiabilityNoncurrent`	$1.95M	USD	Point-in-time
Long-term right-of-use leases payable	`OperatingLeaseLiabilityNoncurrent`	$1.95M	USD	Point-in-time
Long-term right-of-use leases payable	`OperatingLeaseLiabilityNoncurrent`	$2.23M	USD	Point-in-time
Long-term right-of-use leases payable	`OperatingLeaseLiabilityNoncurrent`	$2.23M	USD	Point-in-time
Executive retirement, pension plans and other	`PostemploymentBenefitsLiabilityNoncurrent`	$496.00K	USD	Point-in-time
Executive retirement, pension plans and other	`PostemploymentBenefitsLiabilityNoncurrent`	$496.00K	USD	Point-in-time
Executive retirement, pension plans and other	`PostemploymentBenefitsLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Executive retirement, pension plans and other	`PostemploymentBenefitsLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.35M	USD	Point-in-time
Contingencies and commitments (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value; authorized 1,000,000 shares; issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; authorized 1,000,000 shares; issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; authorized 1,000,000 shares; issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value; authorized 1,000,000 shares; issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value; authorized 20,000,000 shares; issued and outstanding 9,076,832 and 9,076,832 shares, respectively	`CommonStockValue`	$9.13M	USD	Point-in-time
Common stock, $1.00 par value; authorized 20,000,000 shares; issued and outstanding 9,076,832 and 9,076,832 shares, respectively	`CommonStockValue`	$9.13M	USD	Point-in-time
Common stock, $1.00 par value; authorized 20,000,000 shares; issued and outstanding 9,076,832 and 9,076,832 shares, respectively	`CommonStockValue`	$9.13M	USD	Point-in-time
Common stock, $1.00 par value; authorized 20,000,000 shares; issued and outstanding 9,076,832 and 9,076,832 shares, respectively	`CommonStockValue`	$9.13M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$8.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$8.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$8.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$8.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$129.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$129.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$130.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$130.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$127.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$127.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$128.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$128.14M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$157.35M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$157.35M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$153.38M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$153.38M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.84M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$39.66M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$39.66M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$38.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$38.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$16.04M	USD	1 Quarter
Gross margin	`GrossProfit`	$16.04M	USD	1 Quarter
Gross margin	`GrossProfit`	$12.88M	USD	1 Quarter
Gross margin	`GrossProfit`	$12.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.91M	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.01M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.01M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
Interest income (expense)	`InterestExpenseNonoperating`	$88.00K	USD	1 Quarter
Interest income (expense)	`InterestExpenseNonoperating`	$88.00K	USD	1 Quarter
Interest income (expense)	`InterestExpenseNonoperating`	$171.00K	USD	1 Quarter
Interest income (expense)	`InterestExpenseNonoperating`	$171.00K	USD	1 Quarter
Cash surrender value gain	`GainOnCashSurrenderValue`	$905.00K	USD	1 Quarter
Cash surrender value gain	`GainOnCashSurrenderValue`	$905.00K	USD	1 Quarter
Cash surrender value gain	`GainOnCashSurrenderValue`	$534.00K	USD	1 Quarter
Cash surrender value gain	`GainOnCashSurrenderValue`	$534.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$446.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$446.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$734.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$734.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75M	USD	1 Quarter
(Benefit on) provision for income taxes	`IncomeTaxExpenseBenefit`	$-453.00K	USD	1 Quarter
(Benefit on) provision for income taxes	`IncomeTaxExpenseBenefit`	$-453.00K	USD	1 Quarter
(Benefit on) provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
(Benefit on) provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Shares used to compute basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter
Shares used to compute basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter
Shares used to compute basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter
Shares used to compute basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.52M	USD	1 Quarter
Provision for (recovery of ) credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-7.00K	USD	1 Quarter
Provision for (recovery of ) credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-7.00K	USD	1 Quarter
Provision for (recovery of ) credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$357.00K	USD	1 Quarter
Provision for (recovery of ) credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$357.00K	USD	1 Quarter
Decrease in promotional allowances	`DecreaseInPromotionalAllowances`	$891.00K	USD	1 Quarter
Decrease in promotional allowances	`DecreaseInPromotionalAllowances`	$891.00K	USD	1 Quarter
Decrease in promotional allowances	`DecreaseInPromotionalAllowances`	$4.00K	USD	1 Quarter
Decrease in promotional allowances	`DecreaseInPromotionalAllowances`	$4.00K	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.33M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.33M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.46M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.46M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-1.30M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-1.30M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$2.91M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$2.91M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.95M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.95M	USD	1 Quarter
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-502.00K	USD	1 Quarter
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-502.00K	USD	1 Quarter
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-774.00K	USD	1 Quarter
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-774.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$903.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$903.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$490.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$490.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.64M	USD	1 Quarter
Accrued payroll, advertising, and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.11M	USD	1 Quarter
Accrued payroll, advertising, and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.11M	USD	1 Quarter
Accrued payroll, advertising, and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$735.00K	USD	1 Quarter
Accrued payroll, advertising, and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$735.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$75.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$75.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-809.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-809.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-708.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-708.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.35M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.35M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-703.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-703.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.60M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.00K	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.00K	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-525.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-525.00K	USD	1 Quarter
Change in lease and right-of-use obligations	`ChangeInLeaseAndRightofuseObligations`	$-327.00K	USD	1 Quarter
Change in lease and right-of-use obligations	`ChangeInLeaseAndRightofuseObligations`	$-327.00K	USD	1 Quarter
Change in lease and right-of-use obligations	`ChangeInLeaseAndRightofuseObligations`	$-264.00K	USD	1 Quarter
Change in lease and right-of-use obligations	`ChangeInLeaseAndRightofuseObligations`	$-264.00K	USD	1 Quarter
Repayments of notes payable - equipment	`RepaymentsOfNotesPayable`	$170.00K	USD	1 Quarter
Repayments of notes payable - equipment	`RepaymentsOfNotesPayable`	$170.00K	USD	1 Quarter
Repayments of notes payable - equipment	`RepaymentsOfNotesPayable`	$178.00K	USD	1 Quarter
Repayments of notes payable - equipment	`RepaymentsOfNotesPayable`	$178.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-497.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-497.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-442.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-442.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.57M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.57M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.06M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.06M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.65M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$88.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$88.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$171.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$171.00K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$129.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.14M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Balance	`StockholdersEquity`	$129.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.14M	USD	Point-in-time

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