$MPAD
MICROPAC INDUSTRIES INC Stock $mpad

$mpad Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000101054922000215 Filed on October 11, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q4
Revenue	$7.591M	$6.940M	$7.427M
YoY Change	2.21%	-15.16%	34.69%
Cost Of Revenue	$4.285M	$3.667M	$3.974M
YoY Change	7.83%	-16.79%	7.61%
Gross Profit	$3.306M	$3.273M	$3.453M
YoY Change	-4.26%	-13.25%	89.62%
Gross Profit Margin	43.55%	47.16%	46.49%
Selling, General & Admin	$1.885M	$2.231M	$1.828M
YoY Change	3.12%	35.29%	24.61%
% of Gross Profit	57.02%	68.16%	52.94%
Research & Development	$657.0K	$568.0K	$486.0K
YoY Change	35.19%	11.37%	103.35%
% of Gross Profit	19.87%	17.35%	14.07%
Depreciation & Amortization	$97.00K	$100.0K	$94.00K
YoY Change	3.19%	7.53%	2.17%
% of Gross Profit	2.93%	3.06%	2.72%
Operating Expenses	$2.542M	$2.799M	$2.314M
YoY Change	9.85%	29.64%	35.64%
Operating Profit	$764.0K	$474.0K	$1.139M
YoY Change	-32.92%	-70.63%	890.43%
Interest Expense	$140.0K		$19.00K
YoY Change	636.84%		-55.81%
% of Operating Profit	18.32%		1.67%
Other Income/Expense, Net	$5.000K	$966.0K	$19.00K
YoY Change	-73.68%	-560.0%	-480.0%
Pretax Income	$909.0K	$1.440M	$1.177M
YoY Change	-22.77%	2.56%	669.28%
Income Tax	$182.0K	$335.0K	$199.0K
% Of Pretax Income	20.02%	23.26%	16.91%
Net Earnings	$727.0K	$1.105M	$978.0K
YoY Change	-25.66%	1.56%	503.7%
Net Earnings / Revenue	9.58%	15.92%	13.17%
Basic Earnings Per Share		$0.43
Diluted Earnings Per Share	$0.28	$428.6K	$379.3K
COMMON SHARES
Basic Shares Outstanding	2.578M shares	2.578M shares
Diluted Shares Outstanding		2.578M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.38M	$15.60M	$15.25M
YoY Change	0.81%	8.53%	4.33%
Cash & Equivalents	$15.38M	$15.60M	$15.25M
Short-Term Investments
Other Short-Term Assets	$564.0K	$729.0K	$341.0K
YoY Change	65.4%	66.06%	-33.79%
Inventory	$10.29M	$9.569M	$8.684M
Prepaid Expenses
Receivables	$4.052M	$4.522M	$5.577M
Other Receivables	$920.0K	$920.0K	$0.00
Total Short-Term Assets	$31.20M	$31.34M	$29.85M
YoY Change	4.51%	12.68%	8.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$22.46M	$21.65M	$10.90M
YoY Change	106.01%	215.78%	169.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$86.00K		$0.00
YoY Change			-100.0%
Total Long-Term Assets	$22.56M	$21.68M	$10.90M
YoY Change	106.92%	215.3%	167.32%
TOTAL ASSETS
Total Short-Term Assets	$31.20M	$31.34M	$29.85M
Total Long-Term Assets	$22.56M	$21.68M	$10.90M
Total Assets	$53.76M	$53.02M	$40.76M
YoY Change	31.91%	52.85%	28.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.173M	$1.472M	$1.963M
YoY Change	-40.24%	-2.32%	132.86%
Accrued Expenses	$1.693M	$1.544M	$1.691M
YoY Change	0.12%	11.24%	45.4%
Deferred Revenue
YoY Change
Short-Term Debt	$224.0K	$0.00	$0.00
YoY Change
Long-Term Debt Due	$224.0K
YoY Change
Total Short-Term Liabilities	$4.431M	$4.574M	$5.092M
YoY Change	-12.98%	40.18%	140.53%
LONG-TERM LIABILITIES
Long-Term Debt	$14.54M	$14.36M	$3.369M
YoY Change	331.43%	20123.94%
Other Long-Term Liabilities	$0.00	$0.00	$14.00K
YoY Change	-100.0%	-100.0%	-88.03%
Total Long-Term Liabilities	$14.54M	$14.36M	$3.383M
YoY Change	329.65%	10305.07%	2791.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.431M	$4.574M	$5.092M
Total Long-Term Liabilities	$14.54M	$14.36M	$3.383M
Total Liabilities	$18.97M	$18.95M	$8.491M
YoY Change	123.37%	457.28%	280.08%
SHAREHOLDERS EQUITY
Retained Earnings	$34.85M		$32.32M
YoY Change	7.82%
Common Stock	$308.0K	$308.0K	$308.0K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.250M	$1.250M	$1.250M
YoY Change	0.0%
Treasury Stock Shares	500.0K shares		500.0K shares
Shareholders Equity	$34.80M	$34.07M	$32.27M
YoY Change
Total Liabilities & Shareholders Equity	$53.76M	$53.02M	$40.76M
YoY Change	31.91%	52.85%	28.57%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q4
OPERATING ACTIVITIES
Net Income	$727.0K	$1.105M	$978.0K
YoY Change	-25.66%	1.56%	503.7%
Depreciation, Depletion And Amortization	$97.00K	$100.0K	$94.00K
YoY Change	3.19%	7.53%	2.17%
Cash From Operating Activities	$655.0K	-$77.00K	$524.0K
YoY Change	25.0%	-102.11%	-7.75%
INVESTING ACTIVITIES
Capital Expenditures	$1.282M	-$3.086M	-$2.946M
YoY Change	-143.52%	28.96%	912.37%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change
Cash From Investing Activities	-$1.282M	-$3.086M	-$2.946M
YoY Change	-56.48%	28.96%	912.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	400.0K	2.746M	3.298M
YoY Change	-87.87%	3767.61%
NET CHANGE
Cash From Operating Activities	655.0K	-77.00K	524.0K
Cash From Investing Activities	-1.282M	-3.086M	-2.946M
Cash From Financing Activities	400.0K	2.746M	3.298M
Net Change In Cash	-227.0K	-417.0K	876.0K
YoY Change	-125.91%	-131.52%	216.25%
FREE CASH FLOW
Cash From Operating Activities	$655.0K	-$77.00K	$524.0K
Capital Expenditures	$1.282M	-$3.086M	-$2.946M
Free Cash Flow	-$627.0K	$3.009M	$3.470M
YoY Change	-118.07%	-50.17%	303.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	75-1225149
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes		usd
	dei	Entity Central Index Key EntityCentralIndexKey	0000065759
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--11-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent		usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
	dei	Document Period End Date DocumentPeriodEndDate	2022-08-27
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	0-5109
	dei	Entity Registrant Name EntityRegistrantName	MICROPAC INDUSTRIES, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Address Address Line1 EntityAddressAddressLine1	905 E. Walnut
	dei	Entity Address City Or Town EntityAddressCityOrTown	Garland
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	75040
	dei	City Area Code CityAreaCode	(972)
	dei	Local Phone Number LocalPhoneNumber	272-3571
	dei	Security12b Title Security12bTitle	Common Stock, $0.10 par value per share
	dei	Trading Symbol TradingSymbol	MPAD
	dei	Security Exchange Name SecurityExchangeName	NONE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2578315	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15602000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15252000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2022Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	3610000	usd
CY2021Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	4974000	usd
CY2022Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	920000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	912000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	603000	usd
CY2022Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	5928000	usd
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	5738000	usd
CY2022Q3	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	3641000	usd
CY2021Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	2946000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	9569000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	8684000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	729000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	341000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	31342000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	29854000	usd
CY2022Q3	us-gaap	Land Land	1518000	usd
CY2021Q4	us-gaap	Land Land	1518000	usd
CY2022Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	498000	usd
CY2021Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	498000	usd
CY2022Q3	us-gaap	Inventory Buildings And Improvements InventoryBuildingsAndImprovements	1126000	usd
CY2021Q4	us-gaap	Inventory Buildings And Improvements InventoryBuildingsAndImprovements	1126000	usd
CY2022Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1036000	usd
CY2021Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1025000	usd
CY2022Q3	us-gaap	Flight Equipment Net FlightEquipmentNet	18616000	usd
CY2021Q4	us-gaap	Flight Equipment Net FlightEquipmentNet	8019000	usd
CY2022Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	9844000	usd
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	9390000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	32638000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21576000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10985000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10739000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21653000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10837000	usd
CY2022Q3	us-gaap	Deferred Income Taxes And Other Assets Current DeferredIncomeTaxesAndOtherAssetsCurrent	27000	usd
CY2021Q4	us-gaap	Deferred Income Taxes And Other Assets Current DeferredIncomeTaxesAndOtherAssetsCurrent	67000	usd
CY2022Q3	us-gaap	Assets Assets	53022000	usd
CY2021Q4	us-gaap	Assets Assets	40758000	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1472000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1963000	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1106000	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1295000	usd
CY2022Q3	us-gaap	Deferred Revenue DeferredRevenue	1155000	usd
CY2021Q4	us-gaap	Deferred Revenue DeferredRevenue	1258000	usd
CY2022Q3	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	383000	usd
CY2021Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	318000	usd
CY2022Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	403000	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	180000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	27000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	53000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	28000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	25000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4574000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5092000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	14000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	14359000	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	3369000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	20000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	16000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	18953000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	8491000	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3078315	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3078315	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2578315	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2578315	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	308000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	308000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	885000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	885000	usd
CY2022Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1250000	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1250000	usd
CY2022Q3	us-gaap	Retained Earnings Appropriated RetainedEarningsAppropriated	34126000	usd
CY2021Q4	us-gaap	Retained Earnings Appropriated RetainedEarningsAppropriated	32324000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	34069000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	32267000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	53022000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40758000	usd
CY2022Q3	us-gaap	Revenues Revenues	6940000	usd
CY2021Q3	us-gaap	Revenues Revenues	8180000	usd
	us-gaap	Revenues Revenues	20194000	usd
	us-gaap	Revenues Revenues	19865000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3667000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4407000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11188000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11237000	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	568000	usd
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	510000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1534000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1253000	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2231000	usd
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1649000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5849000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4628000	usd
CY2022Q3	us-gaap	Costs And Expenses CostsAndExpenses	6466000	usd
CY2021Q3	us-gaap	Costs And Expenses CostsAndExpenses	6566000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	18571000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	17118000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	474000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1614000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	1623000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	2747000	usd
CY2022Q3	us-gaap	Other Income OtherIncome	966000	usd
CY2021Q3	us-gaap	Other Income OtherIncome	-210000	usd
	us-gaap	Other Income OtherIncome	967000	usd
	us-gaap	Other Income OtherIncome	-190000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1440000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1404000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2590000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2557000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	335000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	316000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	530000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	477000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1105000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	1088000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2060000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2080000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.43
CY2021Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.42
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.80
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.81
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.10
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.10
CY2022Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2578315	shares
CY2021Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2578315	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2578315	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2578315	shares
	us-gaap	Net Income Loss NetIncomeLoss	2060000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2080000	usd
	us-gaap	Depreciation Depreciation	297000	usd
	us-gaap	Depreciation Depreciation	290000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-0	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-232000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-4000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-8000	usd
	MPAD	Increase Decreasein Right Useof Asset IncreaseDecreaseinRightUseofAsset	-40000	usd
	MPAD	Increase Decreasein Right Useof Asset IncreaseDecreaseinRightUseofAsset	-37000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-443000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	648000	usd
	MPAD	Contract Asset ContractAsset	-309000	usd
	MPAD	Contract Asset ContractAsset	-314000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	884000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-251000	usd
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	387000	usd
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-75000	usd
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-223000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-103000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	32000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	328000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	664000	usd
	MPAD	Accrued Compensation AccruedCompensation	189000	usd
	MPAD	Accrued Compensation AccruedCompensation	-107000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	224000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	202000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-40000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-37000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	65000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	105000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1549000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3307000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11931000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3363000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11931000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3363000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	258000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	258000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	10990000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	71000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10732000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-187000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	350000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-243000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15252000	usd
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14619000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15602000	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14376000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	302000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	247000	usd
	MPAD	Accrued Additions Property Plant Equipment AccruedAdditionsPropertyPlantEquipment	402000	usd
	MPAD	Accrued Additions Property Plant Equipment AccruedAdditionsPropertyPlantEquipment	624000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	29467000	usd
CY2021Q1	us-gaap	Dividends Dividends	258000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-301000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	28908000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	1293000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	30201000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	1088000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	31289000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	32267000	usd
CY2022Q1	us-gaap	Dividends Dividends	258000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	464000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	32473000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	491000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	32964000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1105000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	34069000	usd
	MPAD	Net Sales By Product Line NetSalesByProductLine	<table cellpadding="0" cellspacing="0" id="xdx_887_ecustom--NetSalesByProductLine_pn3n3_z8VwFE5dBn5h" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Net Sales by Product Line (Detail)"> <tr style="vertical-align: bottom"> <td> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_492_20220827_zw0MU7P146nk" style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><b>8/27/2022</b></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><b> </b></td> <td colspan="3" id="xdx_494_20210828_zyiTgLxR9aN6" style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"><b>8/28/2021</b></td></tr> <tr id="xdx_405_ecustom--Microcircuits_iI_maTSPzkD5_zhgIvmpuE5D2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 56%; padding-left: 5.4pt">Microcircuits</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 8%"> </td> <td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 12%; text-align: right">5,585</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 8%"> </td> <td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 12%; text-align: right">5,132</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_ecustom--Optoeletronics_iI_maTSPzkD5_zmPDT8VG2rfg" style="vertical-align: bottom; background-color: White"> <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 5.4pt">Optoeletronics</td><td style="font: 9pt Arial, Helvetica, Sans-Serif"> </td> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">6,056</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif"> </td> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">5,144</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td></tr> <tr id="xdx_409_ecustom--SensorsandDisplays_iI_maTSPzkD5_zIF7kKmpZA2d" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Sensors and Displays</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">8,553</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">9,589</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--TotalSalesofProducts_iTI_mtTSPzkD5_z6GrPWwydYTf" style="vertical-align: bottom; background-color: White"> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-left: 5.4pt"> Total Revenue</td><td style="font: 9pt Arial, Helvetica, Sans-Serif"> </td> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">20,194</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif"> </td> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">19,865</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--TimingRevenueRecognitionAbstract_iB_zw9badGXup64" style="vertical-align: bottom; background-color: White"> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-left: 5.4pt">Timing of revenue recognition</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--TransferredPointInTime_iI_maTRRz6gW_zG3mpJ6vaYRl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-left: 5.4pt">Transferred at a point in time</td><td style="font: 9pt Arial, Helvetica, Sans-Serif"> </td> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">17,393</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif"> </td> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">19,039</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td></tr> <tr id="xdx_400_ecustom--TransferredOverTime_iI_maTRRz6gW_zFCHkn2zZaOg" style="vertical-align: bottom; background-color: White"> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Transferred over time</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">2,801</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">826</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--TimingRevenueRecognition_iTI_mtTRRz6gW_zgkw07q0C3mc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-left: 5.4pt"> Total Revenue</td><td style="font: 9pt Arial, Helvetica, Sans-Serif"> </td> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">20,194</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif"> </td> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">19,865</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td></tr> </table>
CY2022Q3	MPAD	Microcircuits Microcircuits	5585000	usd
CY2021Q3	MPAD	Microcircuits Microcircuits	5132000	usd
CY2022Q3	MPAD	Optoeletronics Optoeletronics	6056000	usd
CY2021Q3	MPAD	Optoeletronics Optoeletronics	5144000	usd
CY2022Q3	MPAD	Sensorsand Displays SensorsandDisplays	8553000	usd
CY2021Q3	MPAD	Sensorsand Displays SensorsandDisplays	9589000	usd
CY2022Q3	MPAD	Total Salesof Products TotalSalesofProducts	20194000	usd
CY2021Q3	MPAD	Total Salesof Products TotalSalesofProducts	19865000	usd
CY2022Q3	MPAD	Transferred Point In Time TransferredPointInTime	17393000	usd
CY2021Q3	MPAD	Transferred Point In Time TransferredPointInTime	19039000	usd
CY2022Q3	MPAD	Transferred Over Time TransferredOverTime	2801000	usd
CY2021Q3	MPAD	Transferred Over Time TransferredOverTime	826000	usd
CY2022Q3	MPAD	Timing Revenue Recognition TimingRevenueRecognition	20194000	usd
CY2021Q3	MPAD	Timing Revenue Recognition TimingRevenueRecognition	19865000	usd
CY2022Q3	MPAD	Domestic Direct DomesticDirect	4156000	usd
CY2022Q3	MPAD	Domestic Distrbution DomesticDistrbution	2535000	usd
CY2022Q3	MPAD	International Distribution InternationalDistribution	249000	usd
CY2022Q3	MPAD	Total Net Distributions TotalNetDistributions	6940000	usd
CY2021Q3	MPAD	Domestic Direct DomesticDirect	5241000	usd
CY2021Q3	MPAD	Domestic Distrbution DomesticDistrbution	2718000	usd
CY2021Q3	MPAD	International Distribution InternationalDistribution	221000	usd
CY2021Q3	MPAD	Total Net Distributions TotalNetDistributions	8180000	usd
	MPAD	Domestic Direct DomesticDirect	12511000	usd
	MPAD	Domestic Distrbution DomesticDistrbution	7110000	usd
	MPAD	International Distribution InternationalDistribution	573000	usd
	MPAD	Total Net Distributions TotalNetDistributions	20194000	usd
	MPAD	Domestic Direct DomesticDirect	12418000	usd
	MPAD	Domestic Distrbution DomesticDistrbution	6886000	usd
	MPAD	International Distribution InternationalDistribution	561000	usd
	MPAD	Total Net Distributions TotalNetDistributions	19865000	usd
CY2022Q3	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	28000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	1000	usd
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	27000	usd
	MPAD	Receivables Net Contract Assets Liabilities ReceivablesNetContractAssetsLiabilities	<table cellpadding="0" cellspacing="0" id="xdx_885_ecustom--ReceivablesNetContractAssetsLiabilities_pn3n3_zXqGpVjRO6I" style="font: 9pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Receivables, net, Contract Assets and Contract Liabilities (Details)"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td> <td colspan="3" id="xdx_49A_20220827_zGAVIOFbt8Ag" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">August 27, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_499_20211130_zaIKoYJNr0ug" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">November 30, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49E_20201201_zh1sEw7EPiC6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 1, 2020</td></tr> <tr id="xdx_40D_eus-gaap--ReceivablesNetCurrent_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 50%; text-align: left; padding-left: 5.4pt">Receivables, net</td> <td style="width: 2%; text-align: left">$</td><td style="width: 11%; text-align: right">3,610</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 2%; text-align: left">$</td><td style="width: 14%; text-align: right">4,974</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 2%; text-align: left">$</td><td style="width: 13%; text-align: right">2,639</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--ContractWithCustomerAssetNetCurrent_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Contract assets</td> <td style="text-align: left">$</td><td style="text-align: right">912</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">603</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">512</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredRevenue_iI_pn3n3_zzjRoJCzLL68" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt">Deferred revenue</td> <td style="text-align: left">$</td><td style="text-align: right">1,155</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,258</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">111</td><td style="text-align: left"> </td></tr> </table>
CY2022Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	3610000	usd
CY2021Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	4974000	usd
CY2020Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	2639000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	912000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	603000	usd
CY2020Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	512000	usd
CY2022Q3	us-gaap	Deferred Revenue DeferredRevenue	1155000	usd
CY2021Q4	us-gaap	Deferred Revenue DeferredRevenue	1258000	usd
CY2020Q4	us-gaap	Deferred Revenue DeferredRevenue	111000	usd
	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	103000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	165000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	40000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	37000	usd
CY2022Q3	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	3.25	pure
	MPAD	Remainder Lease Term RemainderLeaseTerm	six months
	MPAD	Undiscounted Future Minimum Lease Payments UndiscountedFutureMinimumLeasePayments	<table cellpadding="0" cellspacing="0" id="xdx_885_ecustom--UndiscountedFutureMinimumLeasePayments_zblXTwUQJ1mk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Undiscounted Future Minimum Lease Payments (Details)"> <tr style="vertical-align: bottom"> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif"> </td> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td id="xdx_49E_20220827_zblmkTKwXfDd" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">8/27/2022</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_maLTNALzi5c_z6bK4wK1mUZi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 44%; text-align: left">2022</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 10%"> </td> <td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 43%; text-align: right">14,000</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_maLTNALzi5c_zvJSAOZ6pB0d" style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">2023</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">14,000</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermNotesAndLoans_iTI_mtLTNALzi5c_maFLLNz85F_z5RcuNuoDtuk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Total lease payments</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif"> </td> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">28,000</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DeferredFinanceCostsGross_iI_msFLLNz85F_zwLLmopsD3pc" style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Interest</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">1,000</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--FinanceLeaseLiabilityNoncurrent_iI_mtFLLNz85F_zjMQU6KYuom2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Present value of lease liabilities</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="font: 9pt Arial, Helvetica, Sans-Serif"> </td> <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">27,000</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> </table>
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	14000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	14000	usd
	MPAD	Scheduleof Property Plantand Equipment Useful Lives ScheduleofPropertyPlantandEquipmentUsefulLives	<table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--ScheduleofPropertyPlantandEquipmentUsefulLives_zxJNSXNfUVbe" style="font: 9pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Schedule of Property Plant and Equipment Useful Lives (Details)"> <tr style="vertical-align: top; text-align: left"> <td style="text-align: right; vertical-align: middle; width: 22%"> </td> <td style="width: 69%"> </td> <td id="xdx_496_20211201__20220827__srt--RangeAxis__srt--MinimumMember_z9WVjrFu0Qyi" style="text-align: left; vertical-align: middle; width: 5%"> </td> <td id="xdx_499_20211201__20220827__srt--RangeAxis__srt--MaximumMember_zSTqfJ6GKMqc" style="text-align: left; vertical-align: middle; width: 4%"> </td></tr> <tr id="xdx_402_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingMember_z20AhmDXVpWa" style="vertical-align: top; text-align: left"> <td style="text-align: right; vertical-align: middle">Buildings</td> <td>.........................................................................................................................................................</td> <td style="text-align: left; vertical-align: middle">15</td> <td style="text-align: left; vertical-align: middle">30</td></tr> <tr id="xdx_40D_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--FacilityImprovementsMember_zVbXMsSIdhQ5" style="vertical-align: top; text-align: left"> <td style="text-align: right; vertical-align: middle">Facility improvements</td> <td>.........................................................................................................................................................</td> <td style="text-align: left; vertical-align: middle">8</td> <td style="text-align: left; vertical-align: middle">15</td></tr> <tr id="xdx_406_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--MachineryEquipmentMember_zS6TxJx0Lt6g" style="vertical-align: top; text-align: left"> <td style="text-align: right; vertical-align: middle">Machinery and equipment</td> <td>.........................................................................................................................................................</td> <td style="text-align: left; vertical-align: middle">5</td> <td style="text-align: left; vertical-align: middle">10</td></tr> <tr id="xdx_409_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--FurnitureFixturesMember_zkTrTgsDie53" style="vertical-align: top; text-align: left"> <td style="text-align: right; vertical-align: middle">Furniture and fixtures</td> <td>.........................................................................................................................................................</td> <td style="text-align: left; vertical-align: middle">5</td> <td style="text-align: left; vertical-align: middle">8</td></tr> </table>
CY2022Q3	MPAD	Dilutive Potential Common Stock Instruments DilutivePotentialCommonStockInstruments	0	usd
CY2021Q3	MPAD	Dilutive Potential Common Stock Instruments DilutivePotentialCommonStockInstruments	0	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84A_eus-gaap--UseOfEstimates_zhbg4iTJPiVb" style="font: italic bold 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Use of Estimates</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b> </b></p>
CY2022Q3	MPAD	Fair Value Financial Assets Liabilities Recurring Basis FairValueFinancialAssetsLiabilitiesRecurringBasis	0	usd
CY2021Q4	MPAD	Fair Value Financial Assets Liabilities Recurring Basis FairValueFinancialAssetsLiabilitiesRecurringBasis	0	usd
CY2022Q3	MPAD	Fair Value Non Financial Assets Non Recurring Basis FairValueNonFinancialAssetsNonRecurringBasis	0	usd
CY2021Q4	MPAD	Fair Value Non Financial Assets Non Recurring Basis FairValueNonFinancialAssetsNonRecurringBasis	0	usd
CY2021Q1	MPAD	Maximum Interest Rate MaximumInterestRate	3.40	pure
CY2021Q1	MPAD	Minimum Interest Rate MinimumInterestRate	3.25	pure
CY2021Q1	us-gaap	Construction Loan ConstructionLoan	16160000	usd
CY2022Q3	MPAD	Construction Loan Interest Rate ConstructionLoanInterestRate	3.40	pure
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	6000000	usd
CY2022Q3	us-gaap	Notes Payable NotesPayable	14538000	usd
	MPAD	Debt Disclosure DebtDisclosure	<table cellpadding="0" cellspacing="0" id="xdx_88B_ecustom--DebtDisclosure_z0PZQjIhMC1c" style="font: 9pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Debt Disclosure (Details)"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: justify"><b>Debt</b></td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: justify"> </td> <td id="xdx_49E_20220827_zCY11RZdNMQc" style="font-size: 10pt; text-align: center"><b>August 27, 2022</b></td> <td style="font-size: 10pt; text-align: center"> </td></tr> <tr id="xdx_40D_eus-gaap--NotesPayable_iI_msNDzYAm_msNDzbmz_zEYjQmVVX6yh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: justify; padding-left: 5.4pt">Notes payable</td><td style="width: 10%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">14,538,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--UnamortizedDebtIssuanceExpense_iI_maNDzYAm_maNDzbmz_zcGxUEedrBKj" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">Less unamortized debt issuance costs</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">179,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--NetDebt_iI_mtNDzYAm_msLTDzMrl_mtNDzbmz_zX2LEXSyjffg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-left: 5.4pt">Net Debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,359,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--DebtCurrent_iI_d0_maLTDzMrl_maLTDzT49_zuYYGZjiWc91" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">Less—Current portion</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebt_iI_mtLTDzMrl_mtLTDzT49_zr7V3SYwss2f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-left: 5.4pt">Total long-term debt</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">14,359,000</td><td style="text-align: left"> </td></tr> </table>
CY2022Q3	us-gaap	Notes Payable NotesPayable	14538000	usd
CY2022Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	179000	usd
CY2022Q3	MPAD	Net Debt NetDebt	14359000	usd
CY2022Q3	us-gaap	Debt Current DebtCurrent	0	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	14359000	usd
CY2022Q3	MPAD	Other Receivables Net Current Erc Related OtherReceivablesNetCurrentERCRelated	920299	usd

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0001010549-22-000215-index-headers.html	Edgar Link	pending
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0001010549-22-000215.txt	Edgar Link	pending
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exh311.htm	Edgar Link	pending
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$MPAD
MICROPAC INDUSTRIES INC Stock $mpad

2022 Q4 Form 10-Q Financial Statement

#000101054922000215 Filed on October 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MPAD MICROPAC INDUSTRIES INC Stock $mpad

2022 Q4 Form 10-Q Financial Statement

#000101054922000215 Filed on October 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MPAD
MICROPAC INDUSTRIES INC Stock $mpad