2023 Q1 Form 10-K Financial Statement
#000143774923003620 Filed on February 16, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $7.895M | $7.371M | $28.40M |
YoY Change | 40.65% | 1.49% | 13.76% |
Cost Of Revenue | $5.546M | $5.490M | $21.09M |
YoY Change | 25.44% | 6.2% | 14.83% |
Gross Profit | $2.349M | $1.881M | $7.307M |
YoY Change | 97.05% | -10.13% | 10.77% |
Gross Profit Margin | 29.76% | 25.52% | 25.73% |
Selling, General & Admin | $1.672M | $1.729M | $6.394M |
YoY Change | 11.86% | 24.16% | 14.83% |
% of Gross Profit | 71.19% | 91.9% | 87.5% |
Research & Development | $128.3K | $134.4K | $193.0K |
YoY Change | -4.3% | 13.98% | 26.97% |
% of Gross Profit | 5.46% | 7.15% | 2.64% |
Depreciation & Amortization | $238.9K | $260.5K | $807.2K |
YoY Change | 42.59% | 63.12% | 31.59% |
% of Gross Profit | 10.17% | 13.85% | 11.05% |
Operating Expenses | $1.801M | $1.863M | $6.974M |
YoY Change | 10.53% | 23.37% | 14.84% |
Operating Profit | $548.6K | $17.89K | $332.7K |
YoY Change | -225.57% | -96.93% | -36.44% |
Interest Expense | $127.5K | -$147.1K | $453.9K |
YoY Change | 66.23% | 64.18% | 44.78% |
% of Operating Profit | 23.24% | -822.02% | 136.43% |
Other Income/Expense, Net | -$115.2K | $238.0K | -$215.7K |
YoY Change | 47.2% | 1072.94% | -15.92% |
Pretax Income | $433.4K | $108.8K | $117.0K |
YoY Change | -184.13% | -78.81% | -56.16% |
Income Tax | $91.18K | $17.43K | $19.20K |
% Of Pretax Income | 21.04% | 16.02% | 16.41% |
Net Earnings | $342.2K | $91.39K | $97.80K |
YoY Change | -184.19% | -77.56% | -54.01% |
Net Earnings / Revenue | 4.33% | 1.24% | 0.34% |
Basic Earnings Per Share | $0.07 | $0.02 | |
Diluted Earnings Per Share | $0.07 | $0.02 | $0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.027M | 4.880M | 4.707M |
Diluted Shares Outstanding | 4.977M | 4.707M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.010K | $5.060K | $5.060K |
YoY Change | 15.9% | 90.23% | 90.23% |
Cash & Equivalents | $4.012K | $5.055K | |
Short-Term Investments | |||
Other Short-Term Assets | $436.4K | $343.6K | $343.6K |
YoY Change | -30.45% | 183.58% | 183.59% |
Inventory | $11.60M | $10.61M | $11.06M |
Prepaid Expenses | |||
Receivables | $3.666M | $2.722M | $2.722M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $15.81M | $14.13M | $14.13M |
YoY Change | 31.09% | 16.09% | 16.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.330M | $6.179M | $7.154M |
YoY Change | 20.32% | 17.98% | 19.29% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $588.6K | $630.2K | $2.661M |
YoY Change | 111.43% | 110.76% | -0.81% |
Total Long-Term Assets | $9.795M | $9.815M | $9.815M |
YoY Change | 11.41% | 13.08% | 13.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $15.81M | $14.13M | $14.13M |
Total Long-Term Assets | $9.795M | $9.815M | $9.815M |
Total Assets | $25.60M | $23.95M | $23.95M |
YoY Change | 22.79% | 14.84% | 14.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.502M | $2.631M | $2.631M |
YoY Change | 61.05% | 51.46% | 51.46% |
Accrued Expenses | $1.301M | $1.283M | $1.283M |
YoY Change | 27.7% | 10.4% | 10.4% |
Deferred Revenue | $2.797M | $828.6K | |
YoY Change | 47.64% | 197.5% | |
Short-Term Debt | $3.056M | $3.925M | $3.925M |
YoY Change | -3.01% | -3.68% | -3.68% |
Long-Term Debt Due | $100.1K | $97.68K | $268.5K |
YoY Change | -2.53% | -1.79% | 81.36% |
Total Short-Term Liabilities | $10.61M | $9.267M | $9.267M |
YoY Change | 31.08% | 20.56% | 20.56% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.874M | $2.904M | $3.506M |
YoY Change | 9.98% | 10.2% | 26.23% |
Other Long-Term Liabilities | $21.42K | $24.02K | $24.02K |
YoY Change | -32.24% | -31.23% | -31.23% |
Total Long-Term Liabilities | $2.874M | $2.904M | $3.530M |
YoY Change | 9.98% | 10.2% | 25.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.61M | $9.267M | $9.267M |
Total Long-Term Liabilities | $2.874M | $2.904M | $3.530M |
Total Liabilities | $14.06M | $12.80M | $12.80M |
YoY Change | 29.39% | 21.89% | 21.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $7.096M | $6.754M | |
YoY Change | 13.54% | 1.47% | |
Common Stock | $51.01K | $50.14K | |
YoY Change | 9.12% | 9.39% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $221.3K | $201.0K | |
YoY Change | 54.29% | 85.17% | |
Treasury Stock Shares | $72.70K | $64.57K | |
Shareholders Equity | $11.54M | $11.15M | $11.15M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $25.60M | $23.95M | $23.95M |
YoY Change | 22.79% | 14.84% | 14.84% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $342.2K | $91.39K | $97.80K |
YoY Change | -184.19% | -77.56% | -54.01% |
Depreciation, Depletion And Amortization | $238.9K | $260.5K | $807.2K |
YoY Change | 42.59% | 63.12% | 31.59% |
Cash From Operating Activities | $1.269M | $754.1K | $951.7K |
YoY Change | 8.54% | 187.92% | -196.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $313.7K | $559.6K | $1.747M |
YoY Change | 80.12% | -521.48% | 181.7% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.900K | $394.2K | $403.5K |
YoY Change | 2977.28% | 1838.97% | |
Cash From Investing Activities | -$310.8K | -$165.4K | -$1.344M |
YoY Change | 78.46% | 37.85% | 124.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$453.1K | ||
YoY Change | -1587.03% | ||
Debt Paid & Issued, Net | $27.55K | $99.93K | |
YoY Change | 19.64% | 10.81% | |
Cash From Financing Activities | -$958.9K | -587.8K | $394.5K |
YoY Change | -3.52% | 137.71% | -75.11% |
NET CHANGE | |||
Cash From Operating Activities | $1.269M | 754.1K | $951.7K |
Cash From Investing Activities | -$310.8K | -165.4K | -$1.344M |
Cash From Financing Activities | -$958.9K | -587.8K | $394.5K |
Net Change In Cash | -$1.043K | 900.0 | $2.397K |
YoY Change | -229.89% | -100.85% | -9319.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.269M | $754.1K | $951.7K |
Capital Expenditures | $313.7K | $559.6K | $1.747M |
Free Cash Flow | $954.9K | $194.5K | -$795.6K |
YoY Change | -4.0% | -50.72% | -50.46% |
Facts In Submission
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Operating Expenses
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Stockholders Equity
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Stock Issued During Period Value Share Based Compensation
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Income Loss From Continuing Operations
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Rightofuse Assets Exchanged For Operating Lease Liability Cash Proceeds Received
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Stock Issued1
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Stock Issued1
StockIssued1
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Common Stock Shares Authorized
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Retained Earnings Accumulated Deficit
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Treasury Stock Shares
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|
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Treasury Stock Shares
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Treasury Stock Value
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Revenues
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Revenues
Revenues
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Contract With Customer Asset Net Current
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2605395 | usd |
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5500 | usd |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000007623 | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--11-30 | |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
0 | |
CY2021Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
0 | usd |
CY2022Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
0 | usd |
CY2022 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | usd |
CY2021 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | usd |
CY2022 | artw |
Standard Product Warranty Term
StandardProductWarrantyTerm
|
P1Y | |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | pure |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
5459194 | usd |
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5027276 | |
CY2022 | dei |
Auditor Name
AuditorName
|
Eide Bailly LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Fargo, North Dakota | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5055 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2658 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
34699 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
38188 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1283204 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022 | artw |
Engineering Expense
EngineeringExpense
|
580537 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2722298 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2663030 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
10611552 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
9210103 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6178917 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
2621886 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
630248 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
299034 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5237328 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
23948314 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
20854048 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2630966 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1737091 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
14133429 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
828565 | usd |
CY2022Q4 | artw |
Assets Held For Lease Net
AssetsHeldForLeaseNet
|
400325 | usd |
CY2021Q4 | artw |
Assets Held For Lease Net
AssetsHeldForLeaseNet
|
521555 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1162373 | usd |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
3924500 | usd |
CY2021Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
4074530 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
170835 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
48591 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
97678 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
99462 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9267289 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7686817 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
24016 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
278509 | usd |
CY2022Q4 | artw |
Contract With Customer Liability Current Billing In Excess Of Cost And Profit
ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit
|
328041 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
34931 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
602131 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
142386 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2904241 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2635467 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
12797677 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
10499601 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6754284 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
9500000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5013671 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11150637 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23948314 | usd |
CY2021 | artw |
Engineering Expense
EngineeringExpense
|
505085 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
21092905 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
18368596 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
7306732 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
6596490 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody><tr style="vertical-align: top;"> <td style="width: 27pt;"> </td> <td style="width: 27pt;"> <p style="margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b><i>(c)</i></b></p> </td> <td style="width: auto;"> <p style="margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b><i>Cash Concentration</i></b></p> </td> </tr> </tbody></table> The Company maintains several different accounts at <span style="-sec-ix-hidden:c304">one</span> bank, and balances in these accounts could periodically exceed the federally insured limits. However, management believes the risk of loss to be low. <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody><tr style="vertical-align: top;"> <td style="width: 27pt;"> </td> <td style="width: 27pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b><i>(d)</i></b></p> </td> <td style="width: auto;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b><i>Customer Concentration</i></b></p> </td> </tr> </tbody></table> During the 2022 and 2021 fiscal years, <span style="-sec-ix-hidden:c305"><span style="-sec-ix-hidden:c306">one</span></span> customer accounted for more than 11% and 8%, respectively, of consolidated revenues. | |
CY2022 | artw |
Accounts Receivable Threshold Period On International Sales
AccountsReceivableThresholdPeriodOnInternationalSales
|
P180D | |
CY2022 | artw |
Overdue Trade Receivables Interest Rate Percent Of Account Balances Per Month
OverdueTradeReceivablesInterestRatePercentOfAccountBalancesPerMonth
|
0.015 | pure |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
24016 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
34931 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
34931 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
47794 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
20121 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
22445 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P39M | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0550 | pure |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
12344 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
11325 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
9532 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4765 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
37966 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3035 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
34931 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
190667 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
190667 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
48591 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
602131 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
142386 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
772966 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
190977 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
199836 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
211219 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
157393 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
155809 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
122823 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
847080 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
74114 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
772966 | usd |
CY2022Q4 | us-gaap |
Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
|
P50M | |
CY2022Q4 | us-gaap |
Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
|
0.0418 | pure |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
124256 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
28400000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
24965000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
2722000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
2663000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
451000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
177000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1157000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
559000 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
559000 | usd |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
474000 | usd |
CY2020Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
2391000 | usd |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
56000 | usd |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
474000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
193000 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
152000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
190000 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
163000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
97797 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
212631 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4707384 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4515229 | |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4707384 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4515229 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody><tr style="vertical-align: top;"> <td style="width: 27pt;"> </td> <td style="width: 27pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b><i>(q)</i></b></p> </td> <td style="width: auto;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b><i>Use of Estimates</i></b></p> </td> </tr> </tbody></table> 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. | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
38188 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
51175 | usd |
CY2022 | artw |
Provision For Doubtful Accounts Before Chargeoffs
ProvisionForDoubtfulAccountsBeforeChargeoffs
|
-7722 | usd |
CY2021 | artw |
Provision For Doubtful Accounts Before Chargeoffs
ProvisionForDoubtfulAccountsBeforeChargeoffs
|
-4160 | usd |
CY2022 | artw |
Provision For Doubtful Accounts Chargeoffs
ProvisionForDoubtfulAccountsChargeoffs
|
-4233 | usd |
CY2021 | artw |
Provision For Doubtful Accounts Chargeoffs
ProvisionForDoubtfulAccountsChargeoffs
|
8827 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
34699 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
38188 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
8700719 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
8289386 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
624781 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
357721 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3029099 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3088739 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
12354599 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
11735846 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1743047 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2525743 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
10611552 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
9210103 | usd |
CY2022Q4 | artw |
Costs In Excess Of Billings Costs
CostsInExcessOfBillingsCosts
|
848516 | usd |
CY2022Q4 | artw |
Billings In Excess Of Costs Costs
BillingsInExcessOfCostsCosts
|
731490 | usd |
CY2022Q4 | artw |
Costs In Excess Of Billings Estimated Earnings
CostsInExcessOfBillingsEstimatedEarnings
|
293094 | usd |
CY2022Q4 | artw |
Billings In Excess Of Costs Estimated Earnings
BillingsInExcessOfCostsEstimatedEarnings
|
138568 | usd |
CY2022Q4 | artw |
Costs In Excess Of Billings Costs And Estimated Earnings
CostsInExcessOfBillingsCostsAndEstimatedEarnings
|
1141610 | usd |
CY2022Q4 | artw |
Billings In Excess Of Costs Costs And Estimated Earnings
BillingsInExcessOfCostsCostsAndEstimatedEarnings
|
870058 | usd |
CY2022Q4 | artw |
Costs In Excess Of Billings Amounts Billed
CostsInExcessOfBillingsAmountsBilled
|
690704 | usd |
CY2022Q4 | artw |
Billings In Excess Of Costs Amounts Billed
BillingsInExcessOfCostsAmountsBilled
|
1198099 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
450906 | usd |
CY2022Q4 | artw |
Contract With Customer Liability Current Billing In Excess Of Cost And Profit
ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit
|
328041 | usd |
CY2021Q4 | artw |
Costs In Excess Of Billings Costs
CostsInExcessOfBillingsCosts
|
362958 | usd |
CY2021Q4 | artw |
Billings In Excess Of Costs Costs
BillingsInExcessOfCostsCosts
|
924908 | usd |
CY2021Q4 | artw |
Costs In Excess Of Billings Amounts Billed
CostsInExcessOfBillingsAmountsBilled
|
303002 | usd |
CY2021Q4 | artw |
Billings In Excess Of Costs Amounts Billed
BillingsInExcessOfCostsAmountsBilled
|
1506849 | usd |
CY2021Q4 | artw |
Costs In Excess Of Billings Estimated Earnings
CostsInExcessOfBillingsEstimatedEarnings
|
117328 | usd |
CY2021Q4 | artw |
Billings In Excess Of Costs Estimated Earnings
BillingsInExcessOfCostsEstimatedEarnings
|
301180 | usd |
CY2021Q4 | artw |
Costs In Excess Of Billings Costs And Estimated Earnings
CostsInExcessOfBillingsCostsAndEstimatedEarnings
|
480286 | usd |
CY2021Q4 | artw |
Billings In Excess Of Costs Costs And Estimated Earnings
BillingsInExcessOfCostsCostsAndEstimatedEarnings
|
1226088 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
177284 | usd |
CY2021Q4 | artw |
Contract With Customer Liability Current Billing In Excess Of Cost And Profit
ContractWithCustomerLiabilityCurrentBillingInExcessOfCostAndProfit
|
280761 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21218658 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19754010 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15039741 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14516682 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6178917 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5237328 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
807163 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
613409 | usd |
CY2022Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
400325 | usd |
CY2021Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
521555 | usd |
CY2022Q4 | artw |
Property Plant And Equipment Lessor Asset Under Operating Lease Next Rolling12 Months
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseNextRolling12Months
|
67941 | usd |
CY2022Q4 | artw |
Property Plant And Equipment Lessor Asset Under Operating Lease
PropertyPlantAndEquipmentLessorAssetUnderOperatingLease
|
67941 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
755708 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
654757 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
193301 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
202850 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
334195 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
304766 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1283204 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1162373 | usd |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
202850 | usd |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
291454 | usd |
CY2022 | artw |
Standard Product Warranty Accrual Decrease Increase For Payments And Adjustments
StandardProductWarrantyAccrualDecreaseIncreaseForPaymentsAndAdjustments
|
349889 | usd |
CY2021 | artw |
Standard Product Warranty Accrual Decrease Increase For Payments And Adjustments
StandardProductWarrantyAccrualDecreaseIncreaseForPaymentsAndAdjustments
|
238808 | usd |
CY2022 | artw |
Standard Product Warranty Accrual Increase Decrease For Warranties Issued And Cancelled
StandardProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssuedAndCancelled
|
340340 | usd |
CY2021 | artw |
Standard Product Warranty Accrual Increase Decrease For Warranties Issued And Cancelled
StandardProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssuedAndCancelled
|
150204 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
193301 | usd |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
202850 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.50 | pure |
CY2022 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.03 | pure |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
116603 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3001919 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2734929 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
97678 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
99462 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2904241 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2635467 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
97678 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
103631 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
111601 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
119594 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
446810 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2122605 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3001919 | usd |
CY2022 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
23880 | usd |
CY2021 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
26368 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1348 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1407 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
77010 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
22000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.93 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y14D | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.40 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
9333 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
-0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
|
110167 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
|
113500 | |
CY2022 | artw |
Share Based Compensation Expense Including Treasury Share Repurchase Expense
ShareBasedCompensationExpenseIncludingTreasuryShareRepurchaseExpense
|
287721 | usd |
CY2021 | artw |
Share Based Compensation Expense Including Treasury Share Repurchase Expense
ShareBasedCompensationExpenseIncludingTreasuryShareRepurchaseExpense
|
265541 | usd |
CY2022 | artw |
Share Based Compensation Treasury Share Repurchase Expense
ShareBasedCompensationTreasuryShareRepurchaseExpense
|
92432 | usd |
CY2021 | artw |
Share Based Compensation Treasury Share Repurchase Expense
ShareBasedCompensationTreasuryShareRepurchaseExpense
|
30470 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
195289 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
235071 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
314306 | usd |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
246862 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
22000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.93 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
10000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
6.15 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
12000 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.75 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y4M24D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
12000 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.75 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y4M24D | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
36000 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
22000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.93 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y14D | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
14000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
7.14 |