$NSYS
NORTECH SYSTEMS INC Stock $nsys

$nsys Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924016630 Filed on May 14, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$33.89M	$34.22M	$34.89M
YoY Change	-3.23%	-1.93%	13.6%
Cost Of Revenue	$29.27M	$28.77M	$29.40M
YoY Change	-0.92%	-2.17%	10.26%
Gross Profit	$4.617M	$5.448M	$5.484M
YoY Change	-15.66%	-0.66%	35.61%
Gross Profit Margin	13.62%	15.92%	15.72%
Selling, General & Admin	$3.891M	$3.975M	$4.155M
YoY Change	-4.12%	-4.33%	16.65%
% of Gross Profit	84.28%	72.96%	75.77%
Research & Development	$291.0K	$318.0K	$276.0K
YoY Change	-8.2%	15.22%	-15.85%
% of Gross Profit	6.3%	5.84%	5.03%
Depreciation & Amortization	$484.0K	$482.0K	$505.0K
YoY Change	-7.28%	-4.55%	3.91%
% of Gross Profit	10.48%	8.85%	9.21%
Operating Expenses	$4.273M	$4.293M	$4.431M
YoY Change	-2.33%	-3.11%	14.35%
Operating Profit	$344.0K	$1.155M	$1.053M
YoY Change	-68.7%	9.69%	523.08%
Interest Expense	-$165.0K	$167.0K	$110.0K
YoY Change	-232.0%	51.82%	12.24%
% of Operating Profit	-47.97%	14.46%	10.45%
Other Income/Expense, Net		-$167.0K	-$110.0K
YoY Change		51.82%
Pretax Income	$179.0K	$988.0K	$943.0K
YoY Change	-81.62%	4.77%	1228.17%
Income Tax	$22.00K	$223.0K	$262.0K
% Of Pretax Income	12.29%	22.57%	27.78%
Net Earnings	$157.0K	$765.0K	$681.0K
YoY Change	-75.24%	12.33%	393.48%
Net Earnings / Revenue	0.46%	2.24%	1.95%
Basic Earnings Per Share	$0.06	$0.28	$0.25
Diluted Earnings Per Share	$0.05	$0.26	$0.23
COMMON SHARES
Basic Shares Outstanding	2.757M	2.740M	2.701M
Diluted Shares Outstanding	2.936M shares	2.908M	2.904M

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.542M	$4.028M	$1.267M
YoY Change	97.44%	217.92%	50.65%
Cash & Equivalents	$1.542M	$4.028M	$1.267M
Short-Term Investments
Other Short-Term Assets	$2.291M	$1.892M	$3.299M
YoY Change	-34.62%	-42.65%	19.01%
Inventory	$22.79M	$22.95M	$21.34M
Prepaid Expenses
Receivables	$17.58M	$16.05M	$16.22M
Other Receivables	$0.00	$0.00	$2.650M
Total Short-Term Assets	$59.16M	$59.12M	$55.57M
YoY Change	8.84%	6.38%	5.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.001M	$6.134M	$6.543M
YoY Change	-56.32%	-6.25%	10.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.641M	$2.640M
YoY Change
Total Long-Term Assets	$17.10M	$16.34M	$14.49M
YoY Change	21.44%	12.77%	-4.02%
TOTAL ASSETS
Total Short-Term Assets	$59.16M	$59.12M	$55.57M
Total Long-Term Assets	$17.10M	$16.34M	$14.49M
Total Assets	$76.26M	$75.45M	$70.06M
YoY Change	11.43%	7.7%	3.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.73M	$15.22M	$13.08M
YoY Change	-17.04%	16.32%	-6.64%
Accrued Expenses	$4.901M	$7.069M	$8.306M
YoY Change	-1.8%	-14.89%	-18.51%
Deferred Revenue	$5.453M	$3.139M	$4.830M
YoY Change	64.2%	-35.01%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$214.0K	$296.0K	$394.0K
YoY Change	-46.1%	-24.87%	-22.44%
Total Short-Term Liabilities	$23.30M	$25.72M	$27.45M
YoY Change	-4.52%	-6.3%	11.07%
LONG-TERM LIABILITIES
Long-Term Debt	$8.460M	$6.338M	$6.310M
YoY Change	14.6%	0.44%	-24.43%
Other Long-Term Liabilities	$409.0K	$410.0K	$94.00K
YoY Change	-94.29%	336.17%	-7.84%
Total Long-Term Liabilities	$16.82M	$13.73M	$13.70M
YoY Change	15.62%	0.18%	-18.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.30M	$25.72M	$27.45M
Total Long-Term Liabilities	$16.82M	$13.73M	$13.70M
Total Liabilities	$40.11M	$39.45M	$41.15M
YoY Change	3.0%	-4.14%	-1.02%
SHAREHOLDERS EQUITY
Retained Earnings	$19.59M	$19.44M	$12.48M
YoY Change	49.43%	55.77%	25.35%
Common Stock	$28.00K	$27.00K	$27.00K
YoY Change	3.7%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$36.15M	$36.01M	$28.91M
YoY Change
Total Liabilities & Shareholders Equity	$76.26M	$75.45M	$70.06M
YoY Change	11.43%	7.7%	3.16%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	$157.0K	$765.0K	$681.0K
YoY Change	-75.24%	12.33%	393.48%
Depreciation, Depletion And Amortization	$484.0K	$482.0K	$505.0K
YoY Change	-7.28%	-4.55%	3.91%
Cash From Operating Activities	-$4.286M	$2.828M	$1.718M
YoY Change	198.26%	64.61%	15.22%
INVESTING ACTIVITIES
Capital Expenditures	$276.0K	$744.0K	$496.0K
YoY Change	-40.0%	50.0%	-6.24%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$9.000K	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$276.0K	-$735.0K	-$496.0K
YoY Change	-40.0%	48.19%	-3.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$0.00
YoY Change
Cash From Financing Activities	2.069M	$274.0K	-$1.073M
YoY Change	70.01%	-125.54%	-32.3%
NET CHANGE
Cash From Operating Activities	-4.286M	$2.828M	$1.718M
Cash From Investing Activities	-276.0K	-$735.0K	-$496.0K
Cash From Financing Activities	2.069M	$274.0K	-$1.073M
Net Change In Cash	-2.493M	$2.353M	$152.0K
YoY Change	266.62%	1448.03%	-125.0%
FREE CASH FLOW
Cash From Operating Activities	-$4.286M	$2.828M	$1.718M
Capital Expenditures	$276.0K	$744.0K	$496.0K
Free Cash Flow	-$4.562M	$2.084M	$1.222M
YoY Change	140.48%	70.54%	27.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	7550 Meridian Circle N., Suite # 150
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Maple Grove
CY2024Q1	dei	City Area Code CityAreaCode	952
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	345-2244
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $.01 per share
CY2024Q1	dei	Trading Symbol TradingSymbol	NSYS
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	NORTECH SYSTEMS INCORPORATED
CY2024Q1	dei	Entity File Number EntityFileNumber	0-13257
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	41-1681094
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MN
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	55369
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	4293000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	4431000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1155000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1053000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	167000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	110000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	21660000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	223000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	263000	usd
CY2024Q1	us-gaap	Assets Assets	75452000	usd
CY2023Q4	us-gaap	Assets Assets	75127000	usd
CY2024Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	296000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	356000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1235000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1033000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	15217000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	15924000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4771000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4138000	usd
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2756677
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34215000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34888000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	765000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	28767000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	29404000	usd
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000722313
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	us-gaap	Gross Profit GrossProfit	5448000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	5484000	usd
CY2024Q1	us-gaap	Selling Expense SellingExpense	805000	usd
CY2023Q1	us-gaap	Selling Expense SellingExpense	890000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3170000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3265000	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	318000	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	276000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-167000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-110000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	988000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	943000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	223000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	262000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	765000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	681000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2742511
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2692033
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2908457
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2903635
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-183000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	40000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	582000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	721000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4028000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	960000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	715000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	292000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	358000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16051000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	19279000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	22951000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	14194000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	14481000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1892000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1698000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	59116000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	58793000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6134000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6513000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7339000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6917000	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2640000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2641000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3139000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4068000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1063000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1063000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	25721000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	26582000	usd
CY2024Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	6170000	usd
CY2023Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	5815000	usd
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	168000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	209000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6977000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6763000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	410000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	414000	usd
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	13725000	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	13201000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	39446000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	39783000	usd
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	250000
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	250000
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	250000
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	250000
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	250000	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	250000	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	9000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	9000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2755178
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2755178
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2740178
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2740178
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	27000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	27000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	17009000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16929000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-715000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-532000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	19435000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	18670000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	36006000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	35344000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	75452000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	75127000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	765000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	681000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	482000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	505000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	80000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	99000	usd
CY2024Q1	nsys	Change In Inventory Reserves ChangeInInventoryReserves	76000	usd
CY2023Q1	nsys	Change In Inventory Reserves ChangeInInventoryReserves	32000	usd
CY2024Q1	nsys	Change In Accounts Receivable Allowance ChangeInAccountsReceivableAllowance	-66000	usd
CY2023Q1	nsys	Change In Accounts Receivable Allowance ChangeInAccountsReceivableAllowance	-32000	usd
CY2024Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	15000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3215000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	206000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1400000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1075000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-287000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	823000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	328000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	600000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1799000	usd
CY2024Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	640000	usd
CY2023Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1244000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-926000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1315000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	15000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	242000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2828000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1718000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	744000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	496000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-735000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-496000	usd
CY2024Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	32768000	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	31133000	usd
CY2024Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	32394000	usd
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	32145000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	100000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	96000	usd
CY2024Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	35000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	274000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1073000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-14000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2353000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	152000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1675000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2481000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4028000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2633000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4028000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1267000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1366000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4028000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2633000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	134000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	129000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	141000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	112000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	16000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	78000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	719000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	28080000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	681000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	40000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	35000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	99000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	28905000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	35344000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-183000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	80000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	0	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	36006000	usd
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires us 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 our consolidated financial statements. Estimates also affect the reported amounts of net sales and expenses during each reporting period. Significant items subject to estimates and assumptions include the valuation allowance for inventories, accounts receivable allowances, realizability of deferred tax assets and long-lived asset recovery. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	22143000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	20863000	usd
CY2024Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	992000	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1033000	usd
CY2024Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1059000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	934000	usd
CY2024Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1243000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1170000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	22951000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	21660000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	422000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	159000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	263000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	40000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	223000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P2Y4M24D
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	40000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	40000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4028000	usd
CY2024Q1	nsys	Percentage Of Revenue Transferred To Customers PercentageOfRevenueTransferredToCustomers	0.74	pure
CY2023Q1	nsys	Percentage Of Revenue Transferred To Customers PercentageOfRevenueTransferredToCustomers	0.74	pure
CY2023Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	14481000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	25214000	usd
CY2024Q1	nsys	Contract With Customer Asset Increase Decrease Product Transferred Over Time ContractWithCustomerAssetIncreaseDecreaseProductTransferredOverTime	-25501000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	14194000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34215000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34888000	usd
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	596000	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	567000	usd
CY2024Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	7000	usd
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	12000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	131000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	182000	usd
CY2024Q1	us-gaap	Lease Cost LeaseCost	734000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	761000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	504000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	636000	usd
CY2024Q1	nsys	Finance And Operating Leases Right Of Use Asset FinanceAndOperatingLeasesRightOfUseAsset	7843000	usd
CY2023Q4	nsys	Finance And Operating Leases Right Of Use Asset FinanceAndOperatingLeasesRightOfUseAsset	7553000	usd
CY2024Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	296000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	356000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1235000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1033000	usd
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	168000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	209000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6977000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6763000	usd
CY2024Q1	nsys	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	8676000	usd
CY2023Q4	nsys	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	8361000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	459000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	493000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	719000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1397000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	271000	usd
CY2024Q1	nsys	Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1668000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1635000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	106000	usd
CY2024Q1	nsys	Lessee Operating And Finance Lease Liability Payments Due Year One LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearOne	1741000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1581000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	108000	usd
CY2024Q1	nsys	Lessee Operating And Finance Lease Liability Payments Due Year Two LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo	1689000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1286000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	usd
CY2024Q1	nsys	Lessee Operating And Finance Lease Liability Payments Due Year Three LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree	1286000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1279000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	usd
CY2024Q1	nsys	Lessee Operating And Finance Lease Liability Payments Due Year Four LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour	1279000	usd
CY2024Q1	nsys	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	4539000	usd
CY2024Q1	nsys	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2024Q1	nsys	Lessee Operating And Finance Lease Liability Payments Due After Year Four LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour	4539000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	11717000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	485000	usd
CY2024Q1	nsys	Lessee Operating And Finance Lease Liability Payments Due LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue	12202000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3505000	usd
CY2024Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	21000	usd
CY2024Q1	nsys	Lessee Operating And Finance Lease Liability Undiscounted Excess Amount LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount	3526000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	8212000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	464000	usd
CY2024Q1	nsys	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	8676000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y10M24D
CY2023Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y8M12D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.081	pure
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.053	pure
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	80000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	99000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	458700
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.63
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y6M10D
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1432000	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2024Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2024Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	-0
CY2024Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	6200
CY2024Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	11.1
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	452500
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.57
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y6M25D
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	3066000	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	294100
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.71
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y8M15D
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	2530000	usd
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	38405
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	28637
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2742511
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2692033
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	165946
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	211602
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2908457
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2903635
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.226	pure
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.278	pure
CY2022Q4	nsys	Social Security Tax Payment Deferred SocialSecurityTaxPaymentDeferred	1158000	usd
CY2023Q4	nsys	Tax Credit Receivable TaxCreditReceivable	785000	usd

Files In Submission

Name	View Source	Status
0001437749-24-016630-index-headers.html	Edgar Link	pending
0001437749-24-016630-index.html	Edgar Link	pending
0001437749-24-016630.txt	Edgar Link	pending
0001437749-24-016630-xbrl.zip	Edgar Link	pending
ex_667418.htm	Edgar Link	pending
ex_667419.htm	Edgar Link	pending
ex_667420.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
nsys-20240331.xsd	Edgar Link	pending
nsys20240331_10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
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$NSYS
NORTECH SYSTEMS INC Stock $nsys

2024 Q2 Form 10-Q Financial Statement

#000143774924016630 Filed on May 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NSYS NORTECH SYSTEMS INC Stock $nsys

2024 Q2 Form 10-Q Financial Statement

#000143774924016630 Filed on May 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NSYS
NORTECH SYSTEMS INC Stock $nsys