$RFIL
R F INDUSTRIES LTD Stock $rfil

$rfil Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000143774921022027 Filed on September 13, 2021

Income Statement

Concept	2021 Q3	2020 Q4	2020 Q3
Revenue	$15.26M	$10.70M	$9.544M
YoY Change	59.86%	-31.15%	-38.47%
Cost Of Revenue	$10.20M	$7.700M	$6.814M
YoY Change	49.66%	-32.52%	-39.4%
Gross Profit	$5.059M	$3.000M	$2.730M
YoY Change	85.31%	-27.36%	-36.01%
Gross Profit Margin	33.16%	28.04%	28.6%
Selling, General & Admin	$3.452M	$2.560M	$2.521M
YoY Change	36.93%	-3.76%	-3.37%
% of Gross Profit	68.23%	85.33%	92.34%
Research & Development	$411.0K	$440.0K	$429.0K
YoY Change	-4.2%	0.0%	12.6%
% of Gross Profit	8.12%	14.67%	15.71%
Depreciation & Amortization	$178.0K	$250.0K	$250.0K
YoY Change	-28.8%	78.57%	78.57%
% of Gross Profit	3.52%	8.33%	9.16%
Operating Expenses	$3.863M	$2.990M	$2.950M
YoY Change	30.95%	-3.55%	-1.34%
Operating Profit	$1.196M	$10.00K	-$220.0K
YoY Change	-643.64%	-99.03%	-117.24%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$2.000K	-$60.00K	$1.000K
YoY Change	100.0%	-400.0%	-97.44%
Pretax Income	$1.198M	-$60.00K	-$219.0K
YoY Change	-647.03%	-105.66%	-116.65%
Income Tax	$272.0K	-$220.0K	-$137.0K
% Of Pretax Income	22.7%
Net Earnings	$926.0K	$160.0K	-$82.00K
YoY Change	-1229.27%	-79.49%	-107.9%
Net Earnings / Revenue	6.07%	1.5%	-0.86%
Basic Earnings Per Share	$0.09		-$0.01
Diluted Earnings Per Share	$0.09	$16.44K	-$0.01
COMMON SHARES
Basic Shares Outstanding	9.980M	9.848M	9.715M
Diluted Shares Outstanding	10.15M		9.715M

Balance Sheet

Concept	2021 Q3	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.58M	$15.80M	$15.63M
YoY Change	-19.53%	26.0%	17.43%
Cash & Equivalents	$12.58M	$15.80M	$15.63M
Short-Term Investments
Other Short-Term Assets	$4.124M	$813.0K	$1.245M
YoY Change	231.24%	18.69%	63.82%
Inventory	$10.40M	$8.586M	$9.247M
Prepaid Expenses	$572.0K	$393.0K	$361.0K
Receivables	$10.53M	$5.669M	$5.048M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$37.63M	$30.87M	$31.17M
YoY Change	20.73%	-8.3%	-2.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$759.0K	$810.0K	$773.0K
YoY Change	-1.81%	-3.46%	-4.57%
Goodwill	$2.467M	$2.467M	$2.697M
YoY Change	-8.53%	84.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$70.00K	$70.00K	$69.00K
YoY Change	1.45%	2.94%	-1.43%
Total Long-Term Assets	$8.786M	$9.957M	$9.726M
YoY Change	-9.66%	146.46%	141.16%
TOTAL ASSETS
Total Short-Term Assets	$37.63M	$30.87M	$31.17M
Total Long-Term Assets	$8.786M	$9.957M	$9.726M
Total Assets	$46.41M	$40.82M	$40.89M
YoY Change	13.5%	8.28%	13.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.461M	$1.475M	$1.221M
YoY Change	101.56%	-38.69%	-49.75%
Accrued Expenses	$3.697M	$2.573M	$2.601M
YoY Change	42.14%	-29.56%	-12.13%
Deferred Revenue			$47.00K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$1.699M	$1.234M
YoY Change	-100.0%
Total Short-Term Liabilities	$7.006M	$6.664M	$6.008M
YoY Change	16.61%	9.61%	11.47%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$1.089M	$1.554M
YoY Change	-100.0%
Other Long-Term Liabilities	$0.00	$370.0K	$558.0K
YoY Change	-100.0%	325.29%	520.0%
Total Long-Term Liabilities	$0.00	$1.459M	$2.112M
YoY Change	-100.0%	1577.01%	2246.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.006M	$6.664M	$6.008M
Total Long-Term Liabilities	$0.00	$1.459M	$2.112M
Total Liabilities	$7.794M	$8.758M	$9.095M
YoY Change	-14.3%	42.01%	65.97%
SHAREHOLDERS EQUITY
Retained Earnings	$14.39M	$9.020M	$8.861M
YoY Change	62.37%	-4.94%
Common Stock	$24.23M	$23.04M	$22.94M
YoY Change	5.64%	4.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$38.62M	$32.06M	$31.80M
YoY Change
Total Liabilities & Shareholders Equity	$46.41M	$40.82M	$40.89M
YoY Change	13.5%	8.28%	13.25%

Cashflow Statement

Concept	2021 Q3	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$926.0K	$160.0K	-$82.00K
YoY Change	-1229.27%	-79.49%	-107.9%
Depreciation, Depletion And Amortization	$178.0K	$250.0K	$250.0K
YoY Change	-28.8%	78.57%	78.57%
Cash From Operating Activities	-$2.240M	$290.0K	-$1.210M
YoY Change	85.12%	-140.28%	572.22%
INVESTING ACTIVITIES
Capital Expenditures	-$26.00K	-$120.0K	-$60.00K
YoY Change	-56.67%	9.09%	-73.91%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$26.00K	-$120.0K	-$60.00K
YoY Change	-56.67%	9.09%	-73.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	82.00K	0.000	2.810M
YoY Change	-97.08%	-100.0%	-2261.54%
NET CHANGE
Cash From Operating Activities	-2.240M	290.0K	-1.210M
Cash From Investing Activities	-26.00K	-120.0K	-60.00K
Cash From Financing Activities	82.00K	0.000	2.810M
Net Change In Cash	-2.184M	170.0K	1.540M
YoY Change	-241.82%	-122.08%	-385.19%
FREE CASH FLOW
Cash From Operating Activities	-$2.240M	$290.0K	-$1.210M
Capital Expenditures	-$26.00K	-$120.0K	-$60.00K
Free Cash Flow	-$2.214M	$410.0K	-$1.150M
YoY Change	92.52%	-167.21%	-2400.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	388000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-240000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	31799000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5368000	USD
CY2021Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10040598
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	79000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	66000	USD
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10025598
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10025598
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9814118
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9814118
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2021Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
CY2020Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12578000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15797000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10526000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5669000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	10400000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	8586000	USD
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	4124000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	813000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	37628000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	30865000	USD
CY2021Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3948000	USD
CY2020Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3819000	USD
CY2021Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1093000	USD
CY2020Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1073000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5041000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4892000	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4282000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4082000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	759000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	810000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1482000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1421000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	2467000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	2467000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2834000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3181000	USD
CY2021Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1174000	USD
CY2020Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1174000	USD
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	USD
CY2020Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	834000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	70000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	70000	USD
CY2021Q3	us-gaap	Assets Assets	46414000	USD
CY2020Q4	us-gaap	Assets Assets	40822000	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2461000	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1475000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3697000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2573000	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1699000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	848000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	874000	USD
CY2021Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2020Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	43000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	7006000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6664000	USD
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	90000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	0	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	698000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	635000	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1089000	USD
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	370000	USD
CY2021Q3	us-gaap	Liabilities Liabilities	7794000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	8758000	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	100000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	98000	USD
CY2021Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	24132000	USD
CY2020Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	22946000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14388000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9020000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	38620000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	32064000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	46414000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40822000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15257000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9544000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	36316000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	32348000	USD
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10198000	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6814000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23881000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23778000	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	5059000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	2730000	USD
	us-gaap	Gross Profit GrossProfit	12435000	USD
	us-gaap	Gross Profit GrossProfit	8570000	USD
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	411000	USD
CY2020Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	429000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1044000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1553000	USD
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3452000	USD
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2521000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8099000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7423000	USD
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	3863000	USD
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	2950000	USD
	us-gaap	Operating Expenses OperatingExpenses	9143000	USD
	us-gaap	Operating Expenses OperatingExpenses	8976000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1196000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-220000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3292000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-406000	USD
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2000	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2803000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	82000	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	374000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	18000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1198000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-219000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6095000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-388000	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	272000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-137000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	727000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-148000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	926000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-82000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5368000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-240000	USD
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9979578
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9714700
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9955193
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9661054
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10150396
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9714700
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10131172
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9661054
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	37240000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	-0	USD
CY2021Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	926000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	38620000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	32064000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	567000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	634000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	-0	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	13000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5368000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	38620000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	31693000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	22000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	161000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	5000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-82000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	31799000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	31533000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	445000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	367000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	82000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-240000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	17000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	17000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	592000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	760000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	634000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	449000	USD
	rfil	Tax Payments Related To Shares Canceled For Vested Restricted Stock Awards TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards	13000	USD
	rfil	Tax Payments Related To Shares Canceled For Vested Restricted Stock Awards TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards	-0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	924000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	219000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2807000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4874000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7395000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1814000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	219000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	3311000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	544000	USD
	rfil	Increase Decrease In Right Of Use Assets IncreaseDecreaseInRightOfUseAssets	24000	USD
	rfil	Increase Decrease In Right Of Use Assets IncreaseDecreaseInRightOfUseAssets	-94000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-0	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	986000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1293000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1143000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1576000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-43000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-21000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-370000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-778000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3592000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4261000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	194000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	117000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-194000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4018000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	567000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	445000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	-0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	388000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	567000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2845000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3219000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3088000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15797000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12540000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12578000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15628000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	309000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	415000	USD
CY2021Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	6034000	USD
CY2020Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4410000	USD
CY2021Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	301000	USD
CY2020Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	196000	USD
CY2021Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4065000	USD
CY2020Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3980000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	10400000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	8586000	USD
CY2021Q3	rfil	Employee Retention Tax Credit Receivable EmployeeRetentionTaxCreditReceivable	2750000	USD
CY2020Q4	rfil	Employee Retention Tax Credit Receivable EmployeeRetentionTaxCreditReceivable	0	USD
CY2021Q3	us-gaap	Prepaid Taxes PrepaidTaxes	463000	USD
CY2020Q4	us-gaap	Prepaid Taxes PrepaidTaxes	0	USD
CY2021Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	572000	USD
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	393000	USD
CY2021Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	339000	USD
CY2020Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	420000	USD
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	4124000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	813000	USD
CY2021Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	0	USD
CY2021Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1838000	USD
CY2020Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1506000	USD
CY2021Q3	rfil	Accrued Receipts Current AccruedReceiptsCurrent	1271000	USD
CY2020Q4	rfil	Accrued Receipts Current AccruedReceiptsCurrent	518000	USD
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	588000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	549000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3697000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2573000	USD
CY2021Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	0	USD
CY2021Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	296000	USD
CY2020Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	370000	USD
CY2019Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1249000	USD
CY2021Q3	rfil	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInValue	0	USD
CY2021Q2	rfil	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInValue	-296000	USD
CY2021Q1	rfil	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInValue	-74000	USD
CY2020	rfil	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInValue	-879000	USD
CY2021Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	0	USD
CY2021Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	296000	USD
CY2020Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	370000	USD
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9979578
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9714700
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9955193
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9661054
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	170818
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	175979
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10150396
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9714700
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10131172
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9661054
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0058	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0158	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0063	pure
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y3D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.5234	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.5268	pure
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	789179
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.66
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	117000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	6.57
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	180528
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.15
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	91793
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	5.88
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	633858
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.26
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	323568
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	5.78
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	633522
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	5.27
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y5M23D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y7M2D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P6Y5M23D
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2729000	USD
CY2021Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1221000	USD
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	2713000	USD
CY2021Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	12.9	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15257000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9544000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	36316000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	32348000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15257000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1198000	USD
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	178000	USD
CY2021Q3	us-gaap	Assets Assets	46414000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9544000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-219000	USD
CY2020Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	252000	USD
CY2020Q3	us-gaap	Assets Assets	40894000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	36316000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6095000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	592000	USD
CY2021Q3	us-gaap	Assets Assets	46414000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	32348000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-388000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	760000	USD
CY2020Q3	us-gaap	Assets Assets	40894000	USD
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P5Y7M28D
CY2021Q3	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	272000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-137000	USD
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.227	pure
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.625	pure
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	727000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-148000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.221	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.382	pure
CY2021Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	126000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	107000	USD
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	32000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2834000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3181000	USD
CY2021Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1174000	USD
CY2020Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1174000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	347000	USD
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	692000	USD
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	248000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	739000	USD
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	0	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1482000	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1421000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P26M22D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P22M28D
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0354	pure
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0354	pure
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	244000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	792000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	429000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	180000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	13000	USD
CY2021Q3	rfil	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	7000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1665000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	119000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1546000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	698000	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	0	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1546000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1500000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1500000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	848000	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	0	USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.02
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	388000	USD

Files In Submission

Name	View Source	Status
0001437749-21-022027-index-headers.html	Edgar Link	pending
0001437749-21-022027-index.html	Edgar Link	pending
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$RFIL
R F INDUSTRIES LTD Stock $rfil

2021 Q3 Form 10-Q Financial Statement

#000143774921022027 Filed on September 13, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RFIL R F INDUSTRIES LTD Stock $rfil

2021 Q3 Form 10-Q Financial Statement

#000143774921022027 Filed on September 13, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RFIL
R F INDUSTRIES LTD Stock $rfil