2023 Q1 Form 10-K Financial Statement
#000121465923001904 Filed on February 10, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $6.190M | $7.591M | $27.79M |
YoY Change | 2.04% | 2.21% | 1.81% |
Cost Of Revenue | $3.939M | $4.285M | $15.47M |
YoY Change | 20.24% | 7.83% | 1.72% |
Gross Profit | $2.251M | $3.306M | $12.31M |
YoY Change | -19.32% | -4.26% | 1.91% |
Gross Profit Margin | 36.37% | 43.55% | 44.31% |
Selling, General & Admin | $1.806M | $1.885M | $7.734M |
YoY Change | 2.15% | 3.12% | 19.8% |
% of Gross Profit | 80.23% | 57.02% | 62.82% |
Research & Development | $652.0K | $657.0K | $2.191M |
YoY Change | 40.52% | 35.19% | 25.99% |
% of Gross Profit | 28.96% | 19.87% | 17.8% |
Depreciation & Amortization | $103.0K | $97.00K | $394.0K |
YoY Change | 5.1% | 3.19% | 2.6% |
% of Gross Profit | 4.58% | 2.93% | 3.2% |
Operating Expenses | $2.458M | $2.542M | $9.925M |
YoY Change | 10.13% | 9.85% | 21.11% |
Operating Profit | -$207.0K | $764.0K | $2.387M |
YoY Change | -137.1% | -32.92% | -38.57% |
Interest Expense | $140.0K | $140.0K | |
YoY Change | 636.84% | 636.84% | |
% of Operating Profit | 18.32% | 5.87% | |
Other Income/Expense, Net | $139.0K | $5.000K | $972.0K |
YoY Change | 13800.0% | -73.68% | -668.42% |
Pretax Income | -$68.00K | $909.0K | $3.499M |
YoY Change | -112.16% | -22.77% | -6.29% |
Income Tax | -$12.00K | $182.0K | $712.0K |
% Of Pretax Income | 20.02% | 20.35% | |
Net Earnings | -$56.00K | $727.0K | $2.787M |
YoY Change | -112.07% | -25.66% | -8.86% |
Net Earnings / Revenue | -0.9% | 9.58% | 10.03% |
Basic Earnings Per Share | -$0.02 | $1.08 | |
Diluted Earnings Per Share | -$0.02 | $0.28 | $1.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.578M shares | 2.578M shares | 2.578M shares |
Diluted Shares Outstanding | 2.578M shares | 2.578M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.24M | $15.38M | $15.38M |
YoY Change | -16.72% | 0.81% | 0.81% |
Cash & Equivalents | $13.24M | $15.38M | $15.38M |
Short-Term Investments | |||
Other Short-Term Assets | $594.0K | $564.0K | $564.0K |
YoY Change | 112.14% | 65.4% | 65.4% |
Inventory | $11.34M | $10.29M | $10.29M |
Prepaid Expenses | |||
Receivables | $3.532M | $4.052M | $4.052M |
Other Receivables | $920.0K | $920.0K | $920.0K |
Total Short-Term Assets | $29.63M | $31.20M | $31.20M |
YoY Change | 1.08% | 4.51% | 4.51% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $22.76M | $22.46M | $22.48M |
YoY Change | 44.03% | 106.01% | 106.14% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $86.00K | $86.00K | $86.00K |
YoY Change | |||
Total Long-Term Assets | $22.85M | $22.56M | $22.56M |
YoY Change | 44.57% | 106.92% | 106.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $29.63M | $31.20M | $31.20M |
Total Long-Term Assets | $22.85M | $22.56M | $22.56M |
Total Assets | $52.48M | $53.76M | $53.76M |
YoY Change | 16.32% | 31.91% | 31.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.469M | $1.173M | $1.173M |
YoY Change | -12.82% | -40.24% | -40.24% |
Accrued Expenses | $998.0K | $1.693M | $1.693M |
YoY Change | 1.53% | 0.12% | 0.12% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $225.0K | $224.0K | $224.0K |
YoY Change | |||
Long-Term Debt Due | $225.0K | $224.0K | $224.0K |
YoY Change | |||
Total Short-Term Liabilities | $3.363M | $4.431M | $4.431M |
YoY Change | -20.78% | -12.98% | -12.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $14.63M | $14.54M | $14.54M |
YoY Change | 74.57% | 331.43% | 331.43% |
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Liabilities | $14.63M | $14.54M | $14.54M |
YoY Change | 74.57% | 329.65% | 329.65% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.363M | $4.431M | $4.431M |
Total Long-Term Liabilities | $14.63M | $14.54M | $14.54M |
Total Liabilities | $18.00M | $18.97M | $18.97M |
YoY Change | 42.34% | 123.37% | 123.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $34.54M | $34.85M | |
YoY Change | 7.82% | ||
Common Stock | $308.0K | $308.0K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.250M | $1.250M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 500.0K shares | ||
Shareholders Equity | $34.48M | $34.80M | $34.80M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $52.48M | $53.76M | $53.76M |
YoY Change | 16.32% | 31.91% | 31.91% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$56.00K | $727.0K | $2.787M |
YoY Change | -112.07% | -25.66% | -8.86% |
Depreciation, Depletion And Amortization | $103.0K | $97.00K | $394.0K |
YoY Change | 5.1% | 3.19% | 2.6% |
Cash From Operating Activities | -$1.493M | $655.0K | $2.204M |
YoY Change | -226.96% | 25.0% | -42.47% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $480.0K | $1.282M | $13.21M |
YoY Change | -109.09% | -143.52% | -309.43% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$480.0K | -$1.282M | -$13.21M |
YoY Change | -90.91% | -56.48% | 109.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $258.0K | $258.0K | |
YoY Change | 0.0% | 0.0% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$158.0K | 400.0K | $11.13M |
YoY Change | -103.32% | -87.87% | 257.83% |
NET CHANGE | |||
Cash From Operating Activities | -$1.493M | 655.0K | $2.204M |
Cash From Investing Activities | -$480.0K | -1.282M | -$13.21M |
Cash From Financing Activities | -$158.0K | 400.0K | $11.13M |
Net Change In Cash | -$2.131M | -227.0K | $123.0K |
YoY Change | -427.34% | -125.91% | -80.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.493M | $655.0K | $2.204M |
Capital Expenditures | $480.0K | $1.282M | $13.21M |
Free Cash Flow | -$1.973M | -$627.0K | -$11.01M |
YoY Change | -130.56% | -118.07% | -208.57% |
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Costs And Expenses
CostsAndExpenses
|
23406000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2387000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3886000 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
972000 | usd |
CY2021 | us-gaap |
Other Income
OtherIncome
|
-171000 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
140000 | usd |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3499000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3734000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
814000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
633000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-102000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
43000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
712000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
676000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2787000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3058000 | usd |
CY2022 | MPAD |
Net Income Per Share Basic And Diluted
NetIncomePerShareBasicAndDiluted
|
1.08 | |
CY2021 | MPAD |
Net Income Per Share Basic And Diluted
NetIncomePerShareBasicAndDiluted
|
1.19 | |
CY2022 | MPAD |
Weighted Average Of Shares Basic And Diluted
WeightedAverageOfSharesBasicAndDiluted
|
2578315 | shares |
CY2021 | MPAD |
Weighted Average Of Shares Basic And Diluted
WeightedAverageOfSharesBasicAndDiluted
|
2578315 | shares |
CY2022 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29467000 | usd |
CY2021 | us-gaap |
Dividends
Dividends
|
258000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3058000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32267000 | usd |
CY2022 | us-gaap |
Dividends
Dividends
|
258000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2787000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34796000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2787000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3058000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
394000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
384000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
102000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-43000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-245000 | usd |
CY2022 | MPAD |
Increase Decreasein Right Useof Asset
IncreaseDecreaseinRightUseofAsset
|
-53000 | usd |
CY2021 | MPAD |
Increase Decreasein Right Useof Asset
IncreaseDecreaseinRightUseofAsset
|
-50000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1330000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2334000 | usd |
CY2022 | MPAD |
Increase In Employee Retention Credits Receivable
IncreaseInEmployeeRetentionCreditsReceivable
|
920000 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-195000 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
91000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1604000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-452000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
223000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-174000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-223000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-66000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1146000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
403000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-101000 | usd |
CY2022 | MPAD |
Accrued Compensation
AccruedCompensation
|
209000 | usd |
CY2021 | MPAD |
Accrued Compensation
AccruedCompensation
|
-314000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-30000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
156000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-53000 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-50000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
249000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
162000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2204000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3831000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13213000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6309000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13213000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6309000 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
258000 | usd |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
258000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
11390000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3548000 | usd |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
179000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11132000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3111000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
123000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
633000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15252000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14619000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15375000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15252000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
845000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
472000 | usd |
CY2022 | MPAD |
Accrued Additions Property Plant Equipment
AccruedAdditionsPropertyPlantEquipment
|
44000 | usd |
CY2021 | MPAD |
Accrued Additions Property Plant Equipment
AccruedAdditionsPropertyPlantEquipment
|
1221000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
27785000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
27292000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
27785000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
27292000 | usd |
CY2022 | MPAD |
Domestic Direct
DomesticDirect
|
16433000 | usd |
CY2022 | MPAD |
Domestic Distrbution
DomesticDistrbution
|
10330000 | usd |
CY2022 | MPAD |
International Distribution
InternationalDistribution
|
1022000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
27785000 | usd |
CY2021 | MPAD |
Domestic Direct
DomesticDirect
|
16640000 | usd |
CY2021 | MPAD |
Domestic Distrbution
DomesticDistrbution
|
9450000 | usd |
CY2021 | MPAD |
International Distribution
InternationalDistribution
|
1202000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
27292000 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3644000 | usd |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
4974000 | usd |
CY2019Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2639000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
408000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
603000 | usd |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
512000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1192000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1258000 | usd |
CY2019Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
111000 | usd |
CY2022 | MPAD |
Deferred Revenue Recognized
DeferredRevenueRecognized
|
103000 | usd |
CY2022 | MPAD |
Dilutive Potential Coommon Stock Instruments
DilutivePotentialCoommonStockInstruments
|
0 | shares |
CY2021 | MPAD |
Dilutive Potential Coommon Stock Instruments
DilutivePotentialCoommonStockInstruments
|
0 | shares |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_z8KKJDXtz18b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span style="text-decoration: underline"><span id="xdx_863_zHw8Y3PXvki9">Use of Estimates</span></span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in">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> | |
CY2022Q4 | MPAD |
Fair Value Financial Assets Liabilities Recurring Basis
FairValueFinancialAssetsLiabilitiesRecurringBasis
|
0 | usd |
CY2021Q4 | MPAD |
Fair Value Financial Assets Liabilities Recurring Basis
FairValueFinancialAssetsLiabilitiesRecurringBasis
|
0 | usd |
CY2022Q4 | 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 |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
14938000 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
14938000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
179000 | usd |
CY2022Q4 | MPAD |
Net Debt
NetDebt
|
14759000 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
224000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14535000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
224000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
395000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
407000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
421000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
436000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
13057000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
14938000 | usd |
CY2022 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
114000 | usd |
CY2021 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
185000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
25000 | usd |
CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
60000 | usd |
CY2022 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
114000 | usd |
CY2021 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
56000 | usd |
CY2022 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
114000 | usd |
CY2021 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
91000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
25000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
25000 | usd |
CY2022Q4 | MPAD |
Rent Expense
RentExpense
|
55000 | usd |
CY2021Q4 | MPAD |
Rent Expense
RentExpense
|
52000 | usd |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
165000 | usd |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
165000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
55000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.0325 | pure |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
14000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
14000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
14000 | usd |
CY2022 | MPAD |
Percentage Of Employee Contributions To The Plan Are Matched By The Company At The Amounts Of The Participants Salary
PercentageOfEmployeeContributionsToThePlanAreMatchedByTheCompanyAtTheAmountsOfTheParticipantsSalary
|
0.06 | pure |
CY2021 | MPAD |
Percentage Of Employee Contributions To The Plan Are Matched By The Company At The Amounts Of The Participants Salary
PercentageOfEmployeeContributionsToThePlanAreMatchedByTheCompanyAtTheAmountsOfTheParticipantsSalary
|
0.06 | pure |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
476000 | usd |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
421000 | usd |
CY2022Q4 | MPAD |
Employees Become Vested In Company Contributions After Two Years
EmployeesBecomeVestedInCompanyContributionsAfterTwoYears
|
0.20 | pure |
CY2021Q4 | MPAD |
Employees Become Vested In Company Contributions After Two Years
EmployeesBecomeVestedInCompanyContributionsAfterTwoYears
|
0.20 | pure |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
744000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
574000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
700000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
59000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
814000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
633000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-102000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
43000 | usd |
CY2022 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
712000 | usd |
CY2021 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
676000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
734000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
784000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
55000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
46000 | usd |
CY2022 | MPAD |
Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
|
156000 | usd |
CY2021 | MPAD |
Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
|
197000 | usd |
CY2022 | MPAD |
Permanent Differences And Other
PermanentDifferencesAndOther
|
79000 | usd |
CY2021 | MPAD |
Permanent Differences And Other
PermanentDifferencesAndOther
|
43000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
712000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
676000 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
265000 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
169000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
|
5000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
|
5000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
83000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
52000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
267000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
242000 | usd |
CY2022Q4 | MPAD |
Net Deferred Tax Assets Liabilities
NetDeferredTaxAssetsLiabilities
|
86000 | usd |
CY2021Q4 | MPAD |
Net Deferred Tax Assets Liabilities
NetDeferredTaxAssetsLiabilities
|
-16000 | usd |
CY2022Q4 | MPAD |
Sale To Government
SaleToGovernment
|
0.77 | pure |
CY2021Q4 | MPAD |
Sale To Government
SaleToGovernment
|
0.67 | pure |
CY2021 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2020-12-08 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2021 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-01-06 | |
CY2021 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2021-02-12 | |
CY2022 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2021-12-07 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2022 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-01-11 | |
CY2022 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2022-02-10 | |
CY2021Q1 | MPAD |
Employee Retention Credits
EmployeeRetentionCredits
|
920000 | usd |