2019 Form 10-K Financial Statement

#000143774920001888 Filed on February 06, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018
Revenue $22.89M $3.790M $19.73M
YoY Change 16.03% -24.95% -4.77%
Cost Of Revenue $18.96M $3.710M $16.22M
YoY Change 16.93% -14.52% -2.51%
Gross Profit $3.928M $80.00K $3.512M
YoY Change 11.86% -88.73% -13.98%
Gross Profit Margin 17.16% 2.11% 17.8%
Selling, General & Admin $4.945M $1.270M $5.375M
YoY Change -7.99% 0.0% 2.72%
% of Gross Profit 125.91% 1587.5% 153.07%
Research & Development $149.0K $180.0K $178.0K
YoY Change -16.29% 38.46% -2.73%
% of Gross Profit 3.79% 225.0% 5.07%
Depreciation & Amortization $1.004M $280.0K $960.6K
YoY Change 4.47% 55.56% 36.77%
% of Gross Profit 25.55% 350.0% 27.36%
Operating Expenses $5.425M $1.460M $6.607M
YoY Change -17.89% 4.29% 13.83%
Operating Profit -$1.497M -$1.380M -$3.095M
YoY Change -51.64% 100.0% 79.74%
Interest Expense $358.2K -$80.00K $304.6K
YoY Change 17.6% 0.0% -4.71%
% of Operating Profit
Other Income/Expense, Net -$271.9K $40.00K -$751.2K
YoY Change -63.8% -33.33% 956.31%
Pretax Income -$1.769M -$1.810M -$3.846M
YoY Change -54.01% 132.05% 114.51%
Income Tax -$349.2K -$420.0K -$510.4K
% Of Pretax Income
Net Earnings -$1.420M -$1.390M -$3.387M
YoY Change -58.09% 57.95% 106.89%
Net Earnings / Revenue -6.2% -36.68% -17.17%
Basic Earnings Per Share -$0.33 -$0.81
Diluted Earnings Per Share -$0.33 -$329.4K -$0.81
COMMON SHARES
Basic Shares Outstanding 4.277M 4.203M
Diluted Shares Outstanding 4.277M 4.203M

Balance Sheet

Concept 2019 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash & Equivalents $3.512K
Short-Term Investments
Other Short-Term Assets $70.00K $125.1K $130.0K
YoY Change -46.15% -54.64% -53.57%
Inventory $9.510M $10.26M $10.36M
Prepaid Expenses
Receivables $1.680M $1.537M $1.540M
Other Receivables $150.0K $120.0K $120.0K
Total Short-Term Assets $11.41M $12.15M $12.15M
YoY Change -6.09% -15.85% -15.8%
LONG-TERM ASSETS
Property, Plant & Equipment $6.080M $5.647M $7.520M
YoY Change -19.15% -5.04% 5.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.860M $76.50K $1.510M
YoY Change 23.18% -6.19% -37.34%
Total Long-Term Assets $7.940M $9.180M $9.180M
YoY Change -13.51% -7.71% -7.74%
TOTAL ASSETS
Total Short-Term Assets $11.41M $12.15M $12.15M
Total Long-Term Assets $7.940M $9.180M $9.180M
Total Assets $19.35M $21.33M $21.33M
YoY Change -9.28% -12.53% -12.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.210M $802.1K $800.0K
YoY Change 51.25% 19.06% 19.4%
Accrued Expenses $1.130M $893.3K $890.0K
YoY Change 26.97% -8.99% -9.18%
Deferred Revenue $145.6K
YoY Change
Short-Term Debt $2.580M $3.510M $3.510M
YoY Change -26.5% 42.68% 42.68%
Long-Term Debt Due $90.00K $227.5K $230.0K
YoY Change -60.87% 2.82% 4.55%
Total Short-Term Liabilities $5.200M $5.765M $5.770M
YoY Change -9.88% 14.17% 14.26%
LONG-TERM LIABILITIES
Long-Term Debt $2.350M $2.523M $2.520M
YoY Change -6.75% -8.21% -8.36%
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $2.350M $2.523M $2.520M
YoY Change -6.75% -8.21% -24.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.200M $5.765M $5.770M
Total Long-Term Liabilities $2.350M $2.523M $2.520M
Total Liabilities $7.550M $8.288M $8.290M
YoY Change -8.93% -1.2% -1.19%
SHAREHOLDERS EQUITY
Retained Earnings $9.967M
YoY Change -25.36%
Common Stock $42.25K
YoY Change 1.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.74K
YoY Change 331.67%
Treasury Stock Shares $9.286K
Shareholders Equity $11.79M $13.04M $13.04M
YoY Change
Total Liabilities & Shareholders Equity $19.35M $21.33M $21.33M
YoY Change -9.28% -12.53% -12.51%

Cashflow Statement

Concept 2019 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$1.420M -$1.390M -$3.387M
YoY Change -58.09% 57.95% 106.89%
Depreciation, Depletion And Amortization $1.004M $280.0K $960.6K
YoY Change 4.47% 55.56% 36.77%
Cash From Operating Activities $807.8K -$260.0K -$1.119M
YoY Change -172.21% -130.23% -249.67%
INVESTING ACTIVITIES
Capital Expenditures $447.0K -$490.0K $434.5K
YoY Change 2.88% 1125.0% -15.4%
Acquisitions
YoY Change
Other Investing Activities $900.0K $0.00 $1.470M
YoY Change -38.78% -100.0% 1737.5%
Cash From Investing Activities $452.7K -$500.0K $707.0K
YoY Change -35.97% 2400.0% -264.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.32K $21.31K
YoY Change -9.32% 231.67%
Debt Paid & Issued, Net $314.5K $219.4K
YoY Change 43.32% -92.23%
Cash From Financing Activities -1.261M 750.0K 202.7K
YoY Change -722.08% -178.13% -117.33%
NET CHANGE
Cash From Operating Activities 807.8K -260.0K -1.119M
Cash From Investing Activities 452.7K -500.0K 707.0K
Cash From Financing Activities -1.261M 750.0K 202.7K
Net Change In Cash -367.0 -10.00K -208.9K
YoY Change -99.82% -91.67% -75.46%
FREE CASH FLOW
Cash From Operating Activities $807.8K -$260.0K -$1.119M
Capital Expenditures $447.0K -$490.0K $434.5K
Free Cash Flow $360.7K $230.0K -$1.553M
YoY Change -123.23% -74.44% -764.34%

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CY2019 us-gaap Concentration Risk Credit Risk
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"><tr><td style="width:27pt;vertical-align:top;"><div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">(c) </div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Cash Concentration</div></div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:54pt;margin-right:0pt;margin-top:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:54pt;margin-right:0pt;margin-top:0pt;text-align:left;">The Company maintains several different accounts at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> bank, and balances in these accounts could periodically exceed the federally insured limits. However, management believes the risk of loss to be low.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 27pt;">&nbsp;</td> <td style="width: 27pt;"> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">(d) </div></div></div> </td> <td> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Customer Concentration</div></div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:27pt;margin-right:0pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">&nbsp;</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:54pt;margin-right:0pt;margin-top:0pt;text-align:left;">During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div> fiscal year, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer accounted for more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6%</div> of consolidated revenues for continuing operations. During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019</div> fiscal year, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer accounted for more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">21%</div> of consolidated revenues as the result of a large contract in the Modular Buildings segment. The Company&#x2019;s highest recurring customer accounted for just under <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of consolidated net revenues.</div></div></div></div></div></div>
CY2019Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
0
CY2018Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
8405
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
727000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
99000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
726667
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
99287
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
89000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
185000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
105363
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
145632
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
185000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
18961260
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
16215237
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4392
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
127673
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-353626
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-654413
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
21000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
73000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1786000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1432000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1786048
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1432422
CY2019Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1924000
CY2018Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1567000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
100000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
59000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
621000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
609000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
138000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
135000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
36253
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
31980
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.25
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.01
CY2019 us-gaap Depreciation
Depreciation
1003541
CY2018 us-gaap Depreciation
Depreciation
960606
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1003541
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
960606
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-67177
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-16324
CY2019Q4 us-gaap Due From Related Parties
DueFromRelatedParties
0
CY2018Q4 us-gaap Due From Related Parties
DueFromRelatedParties
0
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1517
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1568
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.076
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.015
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
555201
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
448737
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
122022
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
157529
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-253180
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3830
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9999
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4837
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3343443
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3438981
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
375000
CY2019 us-gaap Gross Profit
GrossProfit
3927913
CY2018 us-gaap Gross Profit
GrossProfit
3511556
CY2017 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
289000
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1419586
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3336049
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1768820
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3846465
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.33
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.80
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.33
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.80
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-50853
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-349234
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-510416
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
298000
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
298000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
3855
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
5237
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
403251
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
128409
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
140687
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-380379
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
239542
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-88274
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-40269
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-454693
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
353626
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
531026
CY2019 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
CY2018 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
3300
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1478595
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-900854
CY2019 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-123055
CY2018 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
276842
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-54158
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-150666
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-723463
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
102662
CY2019 us-gaap Interest Expense
InterestExpense
358174
CY2018 us-gaap Interest Expense
InterestExpense
304566
CY2019 us-gaap Interest Paid Net
InterestPaidNet
329356
CY2018 us-gaap Interest Paid Net
InterestPaidNet
286070
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3905373
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5051330
CY2019Q4 us-gaap Inventory Gross
InventoryGross
11553499
CY2018Q4 us-gaap Inventory Gross
InventoryGross
13148910
CY2019Q4 us-gaap Inventory Net
InventoryNet
8778507
CY2018Q4 us-gaap Inventory Net
InventoryNet
10257102
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
7156001
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
7825278
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2774992
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2891808
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
492125
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
272302
CY2019Q4 us-gaap Liabilities
Liabilities
7553356
CY2018Q4 us-gaap Liabilities
Liabilities
8288399
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19346938
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21325474
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5202764
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5765381
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2578530
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3505530
CY2019Q4 us-gaap Loans Payable Current
LoansPayableCurrent
85401
CY2018Q4 us-gaap Loans Payable Current
LoansPayableCurrent
227459
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2435993
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2750477
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
85401
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
227459
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
85401
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
104665
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
99781
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
94858
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
90179
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2350592
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2523018
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1260808
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
202677
CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1260808
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
802261
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
452688
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
707047
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
452688
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-711714
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
807753
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1118612
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
807753
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1026522
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-1419586
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-3386902
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-271939
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-751195
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019 us-gaap Operating Expenses
OperatingExpenses
5424794
CY2018 us-gaap Operating Expenses
OperatingExpenses
6606826
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-1496881
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-3095270
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
283989
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
5033000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
374440
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
347761
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
70931
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
257010
CY2019 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
86235
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-446629
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19323
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21310
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
125089
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
71189
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76497
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3830
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3830
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-253180
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
203185
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
96786
CY2018 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
329815
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
447025
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
434505
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-927000
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1043000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
899713
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
52606
CY2018Q1 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
1500000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19002613
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18917769
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5362907
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5647485
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
37000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1602006
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1936147
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
195416
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
197243
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
59000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
59000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.07
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.07
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
713782
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
1870125
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2175
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-7198
CY2019 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
26506
CY2018 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
25773
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
314485
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
219429
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
149000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
178000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8547342
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9966928
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
22889000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19727000
CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0
CY2019 us-gaap Revenues
Revenues
22889173
CY2018 us-gaap Revenues
Revenues
19726793
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.37
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
59000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
59000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
96000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.07
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.07
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.77
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y313D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y313D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y313D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y313D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
9556
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
7332
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
96786
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
68451
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
203185
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
175933
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
176093
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
11793582
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
13037075
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
15991034
CY2019Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
109000
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18842
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9286
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
47058
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27735
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"><tr><td style="width:32pt;"></td> <td style="width:23pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">(r)</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:54pt;margin-right:0pt;margin-top:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:54pt;margin-right:0pt;margin-top:0pt;text-align:left;">Management has made a number of estimates and assumptions related to the reported amount of assets and liabilities, reported amount of revenues and expenses, and the disclosure of contingent assets and liabilities to prepare these financial statements in conformity with generally accepted accounting principles. Actual results could differ from those estimates.</div></div></div></div></div></div>
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4277375
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4202836
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4277375
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4202836

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