2023 Q1 Form 10-K Financial Statement

#000143774923003620 Filed on February 16, 2023

View on sec.gov

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%

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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
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CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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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: &quot;Times New Roman&quot;, 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: &quot;Times New Roman&quot;, 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: &quot;Times New Roman&quot;, 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: &quot;Times New Roman&quot;, 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.
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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
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24016 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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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: &quot;Times New Roman&quot;, 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: &quot;Times New Roman&quot;, 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
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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
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304766 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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1283204 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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1162373 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
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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
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193301 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
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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
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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
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97678 usd
CY2021Q4 us-gaap Long Term Debt Current
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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

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0001437749-23-003620.txt Edgar Link pending
0001437749-23-003620-xbrl.zip Edgar Link pending
artw-20221130.xsd Edgar Link pending
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artw-20221130_lab.xml Edgar Link unprocessable
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