2022 Q3 Form 10-Q Financial Statement
#000143774922020779 Filed on August 17, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q2 |
---|---|---|---|
Revenue | $15.71M | $25.69M | $18.71M |
YoY Change | -22.3% | 37.27% | 15.47% |
Cost Of Revenue | $10.56M | $19.27M | $14.06M |
YoY Change | -25.4% | 37.11% | 25.7% |
Gross Profit | $5.153M | $6.414M | $4.656M |
YoY Change | -15.08% | 37.76% | -7.31% |
Gross Profit Margin | 32.8% | 24.97% | 24.88% |
Selling, General & Admin | $3.413M | $3.258M | $3.366M |
YoY Change | 7.87% | -3.21% | -0.41% |
% of Gross Profit | 66.23% | 50.8% | 72.29% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $169.0K | $297.0K | $152.0K |
YoY Change | -41.52% | 95.39% | -18.72% |
% of Gross Profit | 3.28% | 4.63% | 3.26% |
Operating Expenses | $3.413M | $3.378M | $3.366M |
YoY Change | 7.87% | 0.36% | -0.41% |
Operating Profit | $1.740M | $3.036M | $1.290M |
YoY Change | -40.08% | 135.35% | -21.49% |
Interest Expense | -$3.000K | -$20.00K | -$13.00K |
YoY Change | 0.0% | 53.85% | 225.0% |
% of Operating Profit | -0.17% | -0.66% | -1.01% |
Other Income/Expense, Net | $127.0K | $0.00 | $12.00K |
YoY Change | 58.75% | -100.0% | 1100.0% |
Pretax Income | $1.900M | $3.037M | $3.274M |
YoY Change | -36.2% | -7.24% | 99.63% |
Income Tax | $466.0K | $602.0K | $609.0K |
% Of Pretax Income | 24.53% | 19.82% | 18.6% |
Net Earnings | $1.434M | $2.435M | $2.665M |
YoY Change | -39.9% | -8.63% | 119.34% |
Net Earnings / Revenue | 9.13% | 9.48% | 14.24% |
Basic Earnings Per Share | $0.14 | $0.27 | |
Diluted Earnings Per Share | $142.0K | $240.8K | $265.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 10.08M | 10.00M | |
Diluted Shares Outstanding | 10.10M | 10.06M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.141M | $1.598M | $4.702M |
YoY Change | 117.49% | -66.01% | -29.82% |
Cash & Equivalents | $4.141M | $1.598M | $4.702M |
Short-Term Investments | |||
Other Short-Term Assets | $1.228M | $1.031M | $957.0K |
YoY Change | 71.51% | 7.73% | -4.3% |
Inventory | $26.35M | $20.65M | $21.96M |
Prepaid Expenses | $1.228M | $1.031M | $957.0K |
Receivables | $17.60M | $23.20M | $17.50M |
Other Receivables | $2.030M | $2.133M | $748.0K |
Total Short-Term Assets | $49.36M | $46.51M | $45.08M |
YoY Change | 8.88% | 3.16% | 12.28% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.298M | $1.357M | $1.413M |
YoY Change | -9.92% | -3.96% | -24.92% |
Goodwill | $7.100M | $7.125M | $7.100M |
YoY Change | 0.0% | 0.35% | -0.35% |
Intangibles | $2.534M | $2.654M | $3.034M |
YoY Change | -12.74% | -12.52% | -43.48% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $88.00K | $88.00K | $91.00K |
YoY Change | -1.12% | -3.3% | -4.21% |
Total Long-Term Assets | $13.20M | $13.65M | $16.19M |
YoY Change | -13.4% | -15.72% | -17.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $49.36M | $46.51M | $45.08M |
Total Long-Term Assets | $13.20M | $13.65M | $16.19M |
Total Assets | $62.56M | $60.16M | $61.28M |
YoY Change | 3.27% | -1.83% | 2.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.469M | $6.375M | $7.860M |
YoY Change | 26.27% | -18.89% | 71.88% |
Accrued Expenses | $2.970M | $4.584M | $5.933M |
YoY Change | -29.9% | -22.74% | 97.77% |
Deferred Revenue | $24.00K | ||
YoY Change | -95.42% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $13.26M | $11.79M | $14.60M |
YoY Change | 5.75% | -19.25% | 56.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $1.020M | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $2.622M | $1.548M | $2.856M |
YoY Change | 7.72% | -45.8% | -47.11% |
Total Long-Term Liabilities | $2.622M | $2.568M | $2.856M |
YoY Change | 7.72% | -10.08% | -56.91% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.26M | $11.79M | $14.60M |
Total Long-Term Liabilities | $2.622M | $2.568M | $2.856M |
Total Liabilities | $15.89M | $14.35M | $17.45M |
YoY Change | 6.07% | -17.75% | 9.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $5.989M | $5.361M | $4.054M |
YoY Change | 6.3% | 32.24% | 74.52% |
Common Stock | $56.46M | $56.05M | $55.15M |
YoY Change | 1.8% | 1.63% | 2.47% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $15.78M | $15.61M | $15.38M |
YoY Change | 1.79% | 1.51% | 23.96% |
Treasury Stock Shares | $2.890M | $2.865M | $2.834M |
Shareholders Equity | $46.67M | $45.80M | $43.83M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $62.56M | $60.16M | $61.28M |
YoY Change | 3.27% | -1.83% | 2.64% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.434M | $2.435M | $2.665M |
YoY Change | -39.9% | -8.63% | 119.34% |
Depreciation, Depletion And Amortization | $169.0K | $297.0K | $152.0K |
YoY Change | -41.52% | 95.39% | -18.72% |
Cash From Operating Activities | $3.498M | $3.998M | $4.998M |
YoY Change | -293.9% | -20.01% | -36.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $95.00K | -$156.0K | $75.00K |
YoY Change | -147.98% | -308.0% | 50.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $36.00K | $21.00K | |
YoY Change | 80.0% | ||
Cash From Investing Activities | -$59.00K | -$135.0K | -$75.00K |
YoY Change | -66.85% | 80.0% | 50.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $88.00K | $34.00K | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$896.0K | -4.317M | -$834.0K |
YoY Change | 9.8% | 417.63% | -41.56% |
NET CHANGE | |||
Cash From Operating Activities | $3.498M | 3.998M | $4.998M |
Cash From Investing Activities | -$59.00K | -135.0K | -$75.00K |
Cash From Financing Activities | -$896.0K | -4.317M | -$834.0K |
Net Change In Cash | $2.543M | -454.0K | $4.089M |
YoY Change | -190.89% | -111.1% | -36.39% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.498M | $3.998M | $4.998M |
Capital Expenditures | $95.00K | -$156.0K | $75.00K |
Free Cash Flow | $3.403M | $4.154M | $4.923M |
YoY Change | -311.89% | -15.62% | -37.33% |
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GrossProfit
|
4656000 | usd |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3413000 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3366000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1740000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1290000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3000 | usd |
CY2021Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-13000 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1985000 | usd |
CY2022Q3 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
34000 | usd |
CY2021Q2 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
0 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
127000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1900000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3274000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
466000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
609000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1434000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2665000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10076000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10004000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
24000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
52000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10100000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10056000 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41865000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
145000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
132000 | usd |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
179000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2665000 | usd |
CY2021Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
802000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43826000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45801000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
74000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
333000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
162000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1434000 | usd |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
806000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46674000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1434000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2665000 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
169000 | usd |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
152000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
120000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
129000 | usd |
CY2022Q3 | crws |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
442000 | usd |
CY2021Q2 | crws |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
447000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
259000 | usd |
CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-164000 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1985000 | usd |
CY2022Q3 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
34000 | usd |
CY2021Q2 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
-0 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-0 | usd |
CY2022Q3 | crws |
Increase In Reserve For Unrecognized Tax Benefits
IncreaseInReserveForUnrecognizedTaxBenefits
|
34000 | usd |
CY2021Q2 | crws |
Increase In Reserve For Unrecognized Tax Benefits
IncreaseInReserveForUnrecognizedTaxBenefits
|
37000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
333000 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
132000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5582000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1868000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5697000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1620000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
197000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-227000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-0 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1000 | usd |
CY2022Q3 | crws |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
-480000 | usd |
CY2021Q2 | crws |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
-497000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3079000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2289000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1544000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
1317000 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3498000 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4998000 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
95000 | usd |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
75000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
34000 | usd |
CY2021Q2 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | usd |
CY2022Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | usd |
CY2021Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59000 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-75000 | usd |
CY2022Q3 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
-0 | usd |
CY2021Q2 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
5809000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | usd |
CY2021Q2 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
5809000 | usd |
CY2022Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
162000 | usd |
CY2021Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
179000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
74000 | usd |
CY2021Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
145000 | usd |
CY2022Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
808000 | usd |
CY2021Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
800000 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-896000 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-834000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2543000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4089000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1598000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
613000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4141000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4702000 | usd |
CY2022Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2021Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
610000 | usd |
CY2022Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1000 | usd |
CY2021Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5000 | usd |
CY2022Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
16000 | usd |
CY2022Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2021Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
32000 | usd |
CY2022Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-03 | |
CY2022Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
824000 | usd |
CY2022Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2021Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
802000 | usd |
CY2022Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
124000 | usd |
CY2021Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
221000 | usd |
CY2022Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2022Q3 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2022Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-07-03 | |
CY2022Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
15710000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18712000 | usd |
CY2022Q3 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022Q3 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022Q3 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10069753 | |
CY2022Q3 | crws |
Discrete Income Tax Charge Shortfall From Vesting Of Nonvested Stock
DiscreteIncomeTaxChargeShortfallFromVestingOfNonvestedStock
|
1000 | usd |
CY2021Q2 | crws |
Effective Income Tax Rate Reconciliation Aggregate Effect Of Certain Tax Credits Amount
EffectiveIncomeTaxRateReconciliationAggregateEffectOfCertainTaxCreditsAmount
|
44000 | usd |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
CY2022Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | usd |
CY2022Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
26000000.0 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
17600000 | usd |
CY2022Q3 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022Q3 | dei |
Entity File Number
EntityFileNumber
|
1-7604 | |
CY2022Q3 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022Q3 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
58-0678148 | |
CY2022Q3 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
916 South Burnside Avenue | |
CY2022Q3 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Gonzales | |
CY2022Q3 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
LA | |
CY2022Q3 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
70737 | |
CY2022Q3 | dei |
City Area Code
CityAreaCode
|
225 | |
CY2022Q3 | dei |
Local Phone Number
LocalPhoneNumber
|
647-9100 | |
CY2022Q3 | dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.01 per share | |
CY2022Q3 | dei |
Trading Symbol
TradingSymbol
|
CRWS | |
CY2022Q3 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2022Q3 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022Q3 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1100000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23200000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
945000 | usd |
CY2022Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
30000000.0 | usd |
CY2022Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
22900000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
7100000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11640000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11640000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9106000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8986000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
120000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
129000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
120000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
129000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
28000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
28000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
26322000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
20625000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
26350000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
20653000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
480000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
497000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y8M12D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | pure |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
442000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
447000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1465000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
550000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
223000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
171000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2409000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
77000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2332000 | usd |
CY2022Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
852335 | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
333000 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
132000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.39 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
635500 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.84 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
567500 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.54 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
120000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.98 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
158000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.92 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.84 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
30000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.31 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
740500 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.18 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
695500 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.40 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
504000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.19 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
407500 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
152000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
20000 | usd |
CY2022Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8000 | usd |
CY2021Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
34000 | usd |
CY2022Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2022Q3 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2022Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-07-03 | |
CY2022Q3 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022Q3 | dei |
Entity File Number
EntityFileNumber
|
1-7604 | |
CY2022Q3 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022Q3 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
58-0678148 | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
636000 | usd |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P15M | |
CY2022Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-03 | |
CY2022Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2022Q3 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2022Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-07-03 | |
CY2022Q3 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022Q3 | dei |
Entity File Number
EntityFileNumber
|
1-7604 | |
CY2022Q3 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022Q3 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
58-0678148 | |
CY2022Q3 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
916 South Burnside Avenue | |
CY2022Q3 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Gonzales | |
CY2022Q3 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
LA | |
CY2022Q3 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
70737 | |
CY2022Q3 | dei |
City Area Code
CityAreaCode
|
225 | |
CY2022Q3 | dei |
Local Phone Number
LocalPhoneNumber
|
647-9100 | |
CY2022Q3 | dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.01 per share | |
CY2022Q3 | dei |
Trading Symbol
TradingSymbol
|
CRWS | |
CY2022Q3 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2022Q3 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022Q3 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022Q3 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022Q3 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022Q3 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10069753 | |
CY2022Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-03 | |
CY2022Q3 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
916 South Burnside Avenue | |
CY2022Q3 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Gonzales | |
CY2022Q3 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
LA | |
CY2022Q3 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
70737 | |
CY2022Q3 | dei |
City Area Code
CityAreaCode
|
225 | |
CY2022Q3 | dei |
Local Phone Number
LocalPhoneNumber
|
647-9100 | |
CY2022Q3 | dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.01 per share | |
CY2022Q3 | dei |
Trading Symbol
TradingSymbol
|
CRWS | |
CY2022Q3 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2022Q3 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022Q3 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022Q3 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022Q3 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022Q3 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10069753 |