2024 Q1 Form 10-K Financial Statement

#000143774924005855 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $5.723M $6.852M $30.28M
YoY Change -27.5% -7.04% 6.62%
Cost Of Revenue $4.250M $4.939M $21.70M
YoY Change -23.37% -10.02% 2.86%
Gross Profit $1.474M $1.913M $8.584M
YoY Change -37.27% 1.68% 17.48%
Gross Profit Margin 25.75% 27.91% 28.35%
Selling, General & Admin $1.693M $1.668M $6.455M
YoY Change 1.26% -3.55% 0.96%
% of Gross Profit 114.91% 87.18% 75.19%
Research & Development $160.4K $158.7K $204.0K
YoY Change 24.98% 18.04% 5.7%
% of Gross Profit 10.88% 8.3% 2.38%
Depreciation & Amortization $208.1K $204.8K $804.8K
YoY Change -12.89% -21.38% -0.29%
% of Gross Profit 14.12% 10.71% 9.38%
Operating Expenses $1.854M $1.826M $7.053M
YoY Change 2.95% -1.99% 1.13%
Operating Profit -$380.1K $86.57K $1.531M
YoY Change -169.29% 383.9% 360.27%
Interest Expense -$165.6K -$170.2K $590.0K
YoY Change -229.91% 15.74% 29.99%
% of Operating Profit -196.6% 38.53%
Other Income/Expense, Net $8.690K $6.430K -$442.5K
YoY Change -107.54% -97.3% 105.16%
Pretax Income -$537.0K -$77.20K $1.089M
YoY Change -223.92% -170.94% 830.55%
Income Tax -$112.8K $80.94K $326.0K
% Of Pretax Income 29.94%
Net Earnings -$465.0K -$307.9K $342.2K
YoY Change -235.89% -436.89% 249.92%
Net Earnings / Revenue -8.13% -4.49% 1.13%
Basic Earnings Per Share -$0.09 $0.07
Diluted Earnings Per Share -$0.08 -$0.06 $0.07
COMMON SHARES
Basic Shares Outstanding 5.063M 5.010M 4.977M
Diluted Shares Outstanding 5.023M 4.977M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.490K $4.010K $4.010K
YoY Change -37.91% -20.75% -20.75%
Cash & Equivalents $2.485K $4.014K
Short-Term Investments
Other Short-Term Assets $552.6K $296.7K $328.6K
YoY Change 26.63% -13.67% -4.37%
Inventory $11.11M $11.03M $11.32M
Prepaid Expenses
Receivables $3.046M $3.432M $3.432M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.71M $15.09M $15.09M
YoY Change -6.95% 6.74% 6.74%
LONG-TERM ASSETS
Property, Plant & Equipment $5.850M $5.061M $5.740M
YoY Change -7.58% -18.1% -19.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.693M $583.8K $3.577M
YoY Change 527.38% -7.38% 34.43%
Total Long-Term Assets $9.543M $9.317M $9.317M
YoY Change -2.57% -5.08% -5.08%
TOTAL ASSETS
Total Short-Term Assets $14.71M $15.09M $15.09M
Total Long-Term Assets $9.543M $9.317M $9.317M
Total Assets $24.25M $24.40M $24.40M
YoY Change -5.27% 1.89% 1.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.147M $2.257M $2.257M
YoY Change -54.15% -14.23% -14.23%
Accrued Expenses $1.024M $1.399M $1.399M
YoY Change -21.3% 9.04% 9.04%
Deferred Revenue $1.087M $416.0K
YoY Change -61.14% -49.79%
Short-Term Debt $4.880M $4.414M $4.414M
YoY Change 59.72% 12.46% 12.46%
Long-Term Debt Due $366.7K $109.2K $366.7K
YoY Change 266.15% 11.79% 36.55%
Total Short-Term Liabilities $9.735M $9.395M $9.395M
YoY Change -8.24% 1.38% 1.38%
LONG-TERM LIABILITIES
Long-Term Debt $3.303M $2.630M $3.352M
YoY Change 14.91% -9.45% -4.4%
Other Long-Term Liabilities $11.55K $13.77K $13.77K
YoY Change -46.08% -42.67% -42.67%
Total Long-Term Liabilities $3.314M $2.630M $3.366M
YoY Change 15.31% -9.45% -4.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.735M $9.395M $9.395M
Total Long-Term Liabilities $3.314M $2.630M $3.366M
Total Liabilities $13.05M $12.76M $12.76M
YoY Change -7.21% -0.29% -0.29%
SHAREHOLDERS EQUITY
Retained Earnings $6.556M $7.021M
YoY Change -7.61% 3.95%
Common Stock $51.81K $51.07K
YoY Change 1.57% 1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.20M $11.64M $11.64M
YoY Change
Total Liabilities & Shareholders Equity $24.25M $24.40M $24.40M
YoY Change -5.27% 1.89% 1.89%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$465.0K -$307.9K $342.2K
YoY Change -235.89% -436.89% 249.92%
Depreciation, Depletion And Amortization $208.1K $204.8K $804.8K
YoY Change -12.89% -21.38% -0.29%
Cash From Operating Activities -$99.27K $464.8K -$55.19K
YoY Change -107.83% -38.36% -105.8%
INVESTING ACTIVITIES
Capital Expenditures $281.2K $271.8K $841.8K
YoY Change -10.36% -51.43% -51.83%
Acquisitions
YoY Change
Other Investing Activities $0.00 $18.27K $388.3K
YoY Change -100.0% -95.37% -3.77%
Cash From Investing Activities -$281.2K -$253.5K -$453.5K
YoY Change -9.52% 53.31% -66.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $26.49K $99.14K
YoY Change -3.86% -0.79%
Cash From Financing Activities 378.9K -212.3K $507.7K
YoY Change -139.52% -63.88% 28.68%
NET CHANGE
Cash From Operating Activities -99.27K 464.8K -$55.19K
Cash From Investing Activities -281.2K -253.5K -$453.5K
Cash From Financing Activities 378.9K -212.3K $507.7K
Net Change In Cash -1.520K -1.030K -$1.041K
YoY Change 45.73% -214.44% -143.43%
FREE CASH FLOW
Cash From Operating Activities -$99.27K $464.8K -$55.19K
Capital Expenditures $281.2K $271.8K $841.8K
Free Cash Flow -$380.4K $193.0K -$897.0K
YoY Change -139.84% -0.76% 12.74%

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EarningsPerShareDiluted
0.05
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5002238
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4707384
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5002238
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4707384
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
10354447 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
195289 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
503104 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
97797 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
11150637 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
223649 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
266969 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
11641255 usd
CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
762789 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
374121 usd
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-495820 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-276324 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
292185 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
287721 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
-126707 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
-204997 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
92495 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
154112 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
804820 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
661018 usd
CY2023 artw Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Accrued Interest On Deferred Debt Payments
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments
0 usd
CY2022 artw Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Accrued Interest On Deferred Debt Payments
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAccruedInterestOnDeferredDebtPayments
16917 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1151 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3489 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
102182 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16491 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
964275 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
83669 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1297947 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1077041 usd
CY2023 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-44117 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2735 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-253961 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
934160 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
184872 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-226342 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-409369 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
551857 usd
CY2023 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1500 usd
CY2022 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-2000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
237471 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
133251 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-715969 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1226621 usd
CY2023 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
660775 usd
CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-274900 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-55194 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
951721 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
841784 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1669481 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
286815 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
403504 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-554969 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1265977 usd
CY2023 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
101457 usd
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-77870 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-453512 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1343847 usd
CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
489020 usd
CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-150030 usd
CY2023 artw Proceeds From Finance Lease Obligations
ProceedsFromFinanceLeaseObligations
397536 usd
CY2022 artw Proceeds From Finance Lease Obligations
ProceedsFromFinanceLeaseObligations
0 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
184881 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
88251 usd
CY2023 artw Proceeds From Paycheck Protection Program Under Cares Act
ProceedsFromPaycheckProtectionProgramUnderCARESAct
0 usd
CY2022 artw Proceeds From Paycheck Protection Program Under Cares Act
ProceedsFromPaycheckProtectionProgramUnderCARESAct
350000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
99136 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
94365 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
545529 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
-0 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
42425 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
68536 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
92432 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
534003 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
428026 usd
CY2023 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-26338 usd
CY2022 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-33503 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
507665 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
394523 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1041 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2397 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5055 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2658 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4014 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5055 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
606747 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
421241 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
3646 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
2365 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
134544 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
698153 usd
CY2023 artw Rightofuse Assets Exchanged For Operating Lease Liability Cash Proceeds Received
RightofuseAssetsExchangedForOperatingLeaseLiabilityCashProceedsReceived
0 usd
CY2022 artw Rightofuse Assets Exchanged For Operating Lease Liability Cash Proceeds Received
RightofuseAssetsExchangedForOperatingLeaseLiabilityCashProceedsReceived
-224513 usd
CY2023 artw Rightofuse Assets Obtained In Exchange For Operating Lease Liability Net
RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilityNet
134544 usd
CY2022 artw Rightofuse Assets Obtained In Exchange For Operating Lease Liability Net
RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilityNet
473640 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
12375 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
12862 usd
CY2023 us-gaap Stock Issued1
StockIssued1
0 usd
CY2022 us-gaap Stock Issued1
StockIssued1
160000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <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> </div> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;text-indent:9pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 54pt;">The Company maintains several different accounts at <span style="-sec-ix-hidden:c107478261">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.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <div> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 27pt;"></td></tr> </tbody></table> </div> <div> <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> </div> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 54pt;">During the <em style="font: inherit;">2023</em> and <em style="font: inherit;">2022</em> fiscal years, <span style="-sec-ix-hidden:c107478269">one</span> customer accounted for more than approximately 12% and 11%, respectively, of consolidated revenues from continuing operations.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023 artw Accounts Receivable Threshold Period On International Sales
AccountsReceivableThresholdPeriodOnInternationalSales
P180Y
CY2023 artw Overdue Trade Receivables Interest Rate Percent Of Account Balances Per Month
OverdueTradeReceivablesInterestRatePercentOfAccountBalancesPerMonth
0.015 pure
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13774 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22426 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22427 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31527 usd
CY2023 us-gaap Lease Cost
LeaseCost
17459 usd
CY2022 us-gaap Lease Cost
LeaseCost
17366 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P30M
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0475 pure
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9532 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9532 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4766 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23829 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1402 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22427 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
722200 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
475411 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
979654 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
618304 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
302714 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
248050 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
246466 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
213481 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
82147 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1092858 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
113204 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
979654 usd
CY2023Q4 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P45M
CY2023Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.0519 pure
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
129891 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
110426 usd
CY2023Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
3432000 usd
CY2022Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
2466790 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
289000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
451000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
767000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1153000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1153000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
558000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
177000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
558000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
204000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
193000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
229000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
190000 usd
CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
762789 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
374121 usd
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-495820 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-276324 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
266969 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
97797 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5002238
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4707384
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5002238
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4707384
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
CY2023 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.1
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.06
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.08
CY2023 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.1
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.06
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div> <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> </div> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 54pt;">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.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
33288 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
32147 usd
CY2023 artw Provision For Doubtful Accounts Before Chargeoffs
ProvisionForDoubtfulAccountsBeforeChargeoffs
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CY2022 artw Provision For Doubtful Accounts Before Chargeoffs
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CY2023 dei Auditor Firm
AuditorFirmId
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artw-20231130_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
artw-20231130_pre.xml Edgar Link unprocessable