2022 Q4 Form 10-Q Financial Statement
#000165495422014621 Filed on November 03, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $14.49M | $11.96M | $10.02M |
YoY Change | 44.62% | -8.73% | -9.51% |
Cost Of Revenue | $11.98M | $9.874M | $7.834M |
YoY Change | 52.91% | -0.24% | -0.2% |
Gross Profit | $2.508M | $2.082M | $2.183M |
YoY Change | 14.89% | -34.98% | -32.2% |
Gross Profit Margin | 17.31% | 17.41% | 21.79% |
Selling, General & Admin | $2.582M | $2.078M | $2.362M |
YoY Change | 9.31% | 7.45% | 15.22% |
% of Gross Profit | 102.95% | 99.81% | 108.2% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $754.0K | $727.0K | $695.0K |
YoY Change | 8.49% | 10.49% | 12.1% |
% of Gross Profit | 30.06% | 34.92% | 31.84% |
Operating Expenses | $2.582M | $2.078M | $2.362M |
YoY Change | 9.31% | 7.45% | 15.22% |
Operating Profit | -$74.00K | $4.000K | -$179.0K |
YoY Change | -58.66% | -99.68% | -115.3% |
Interest Expense | -$68.00K | $69.00K | -$39.00K |
YoY Change | 74.36% | 46.81% | -2.5% |
% of Operating Profit | 1725.0% | ||
Other Income/Expense, Net | $20.00K | -$11.00K | $31.00K |
YoY Change | -35.48% | -100.38% | -22.5% |
Pretax Income | -$107.0K | -$7.000K | -$163.0K |
YoY Change | -34.36% | -100.17% | -113.04% |
Income Tax | -$111.0K | -$12.00K | -$187.0K |
% Of Pretax Income | |||
Net Earnings | $4.000K | $5.000K | $24.00K |
YoY Change | -83.33% | -99.86% | -96.62% |
Net Earnings / Revenue | 0.03% | 0.04% | 0.24% |
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | $0.00 | $0.00 | $4.548K |
COMMON SHARES | |||
Basic Shares Outstanding | 5.231M shares | 5.231M shares | 5.211M shares |
Diluted Shares Outstanding | 5.231M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.726M | $10.81M | $13.49M |
YoY Change | -50.15% | -33.44% | 35.06% |
Cash & Equivalents | $6.726M | $10.81M | $13.49M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $706.0K | $622.0K | $551.0K |
YoY Change | 28.13% | 0.0% | -11.13% |
Inventory | $3.818M | $3.984M | $2.845M |
Prepaid Expenses | $706.0K | $622.0K | $551.0K |
Receivables | $17.21M | $13.18M | $10.01M |
Other Receivables | $477.0K | $176.0K | $411.0K |
Total Short-Term Assets | $28.94M | $29.04M | $27.75M |
YoY Change | 4.28% | -12.29% | 18.89% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $25.12M | $24.17M | $21.93M |
YoY Change | 14.59% | 32.42% | 17.87% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $249.0K | $244.0K | $258.0K |
YoY Change | -3.49% | -12.23% | -19.12% |
Total Long-Term Assets | $25.37M | $25.23M | $25.57M |
YoY Change | -0.79% | 14.0% | 10.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $28.94M | $29.04M | $27.75M |
Total Long-Term Assets | $25.37M | $25.23M | $25.57M |
Total Assets | $54.31M | $54.28M | $53.33M |
YoY Change | 1.85% | -1.75% | 14.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.816M | $4.577M | $2.071M |
YoY Change | 180.83% | 44.57% | 10.99% |
Accrued Expenses | $1.664M | $427.0K | $657.0K |
YoY Change | 153.27% | -45.88% | -24.91% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $618.0K | $619.0K | $468.0K |
YoY Change | 32.05% | 27.37% | -36.76% |
Total Short-Term Liabilities | $11.22M | $10.86M | $13.91M |
YoY Change | -19.3% | -16.69% | 56.28% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.730M | $5.948M | $3.724M |
YoY Change | 53.87% | 53.34% | -45.95% |
Other Long-Term Liabilities | $2.219M | $2.594M | $1.987M |
YoY Change | 11.68% | -41.33% | -56.8% |
Total Long-Term Liabilities | $7.949M | $8.542M | $5.711M |
YoY Change | 39.19% | 2.92% | -50.3% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.22M | $10.86M | $13.91M |
Total Long-Term Liabilities | $7.949M | $8.542M | $5.711M |
Total Liabilities | $21.26M | $21.35M | $21.58M |
YoY Change | -1.47% | -10.25% | -5.58% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $25.66M | $25.66M | $24.86M |
YoY Change | 3.22% | 3.3% | 43.77% |
Common Stock | $53.00K | $53.00K | $53.00K |
YoY Change | 0.0% | 0.0% | 1.92% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $102.0K | $102.0K | $102.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 40.92K shares | 40.92K shares | 40.92K shares |
Shareholders Equity | $33.06M | $32.92M | $31.75M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $54.31M | $54.28M | $53.33M |
YoY Change | 1.85% | -1.75% | 14.68% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.000K | $5.000K | $24.00K |
YoY Change | -83.33% | -99.86% | -96.62% |
Depreciation, Depletion And Amortization | $754.0K | $727.0K | $695.0K |
YoY Change | 8.49% | 10.49% | 12.1% |
Cash From Operating Activities | -$3.001M | -$648.0K | $1.564M |
YoY Change | -291.88% | -134.84% | 3.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$990.0K | -$1.777M | -$4.157M |
YoY Change | -76.18% | 525.7% | 3097.69% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.894M | $959.0K | $1.267M |
YoY Change | -249.49% | 158.49% | 1307.78% |
Cash From Investing Activities | -$904.0K | -$818.0K | -$2.890M |
YoY Change | -68.72% | -1040.23% | 7125.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -177.0K | -151.0K | -177.0K |
YoY Change | 0.0% | 3.42% | 10.62% |
NET CHANGE | |||
Cash From Operating Activities | -3.001M | -648.0K | 1.564M |
Cash From Investing Activities | -904.0K | -818.0K | -2.890M |
Cash From Financing Activities | -177.0K | -151.0K | -177.0K |
Net Change In Cash | -4.082M | -1.617M | -1.503M |
YoY Change | 171.59% | -189.78% | -214.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.001M | -$648.0K | $1.564M |
Capital Expenditures | -$990.0K | -$1.777M | -$4.157M |
Free Cash Flow | -$2.011M | $1.129M | $5.721M |
YoY Change | -135.15% | -47.34% | 248.84% |
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GeneralAndAdministrativeExpense
|
3797000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3880000 | usd | |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
849000 | usd |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
719000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2236000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2010000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2078000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1934000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
6033000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5890000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1268000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
928000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6347000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
69000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
47000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
187000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
145000 | usd | |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3000 | usd |
CY2021Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
10000 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
9000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
29000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
29000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
205000 | usd |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
94000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
293000 | usd | |
CY2022Q3 | smid |
Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPPPLoan
|
0 | usd |
CY2021Q3 | smid |
Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPPPLoan
|
2692000 | usd |
smid |
Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPPPLoan
|
0 | usd | |
smid |
Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPPPLoan
|
2692000 | usd | |
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
26000 | usd |
CY2021Q3 | us-gaap |
Other Income
OtherIncome
|
8000 | usd |
us-gaap |
Other Income
OtherIncome
|
208000 | usd | |
us-gaap |
Other Income
OtherIncome
|
41000 | usd | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
442000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
256000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-7546000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2868000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
124000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2910000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4136000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1052000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9257000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1711000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3694000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
796000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7546000 | usd | |
CY2022Q3 | smid |
Earnings Per Share Basics And Diluted
EarningsPerShareBasicsAndDiluted
|
0.00 | |
CY2021Q3 | smid |
Earnings Per Share Basics And Diluted
EarningsPerShareBasicsAndDiluted
|
0.71 | |
smid |
Earnings Per Share Basics And Diluted
EarningsPerShareBasicsAndDiluted
|
0.15 | ||
smid |
Earnings Per Share Basics And Diluted
EarningsPerShareBasicsAndDiluted
|
1.45 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5231000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5202000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5230000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5202000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
5286000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
5220000 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
5281000 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
5217000 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31750000 | usd |
CY2022Q1 | smid |
Restricted Stock Issued
RestrictedStockIssued
|
0 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
126000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31757000 | usd |
CY2022Q2 | smid |
Restricted Stock Issued
RestrictedStockIssued
|
0 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
126000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
910000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32793000 | usd |
CY2022Q3 | smid |
Restricted Stock Issued
RestrictedStockIssued
|
0 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
126000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32924000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23649000 | usd |
CY2021Q1 | smid |
Restricted Stock Issued
RestrictedStockIssued
|
0 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
41000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2867000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26557000 | usd |
CY2021Q2 | smid |
Restricted Stock Issued Amount
RestrictedStockIssuedAmount
|
0 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
131000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
985000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27673000 | usd |
CY2021Q3 | smid |
Restricted Stock Issued
RestrictedStockIssued
|
0 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
87000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3694000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31454000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-796000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-86000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
227000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2127000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1976000 | usd | |
smid |
Gain On Forgiveness Of Ppp Loan1
GainOnForgivenessOfPppLoan1
|
0 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1959000 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-444000 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-68000 | usd | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-259000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1139000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1002000 | usd | |
smid |
Gain On Forgiveness Of Ppp Loan1
GainOnForgivenessOfPppLoan1
|
-2692000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
94000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
293000 | usd | |
us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
0 | usd | |
us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
-5000 | usd | |
smid |
Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
|
0 | usd | |
smid |
Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
|
25000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
379000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
258000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-5000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-3000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3163000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2799000 | usd | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-161000 | usd | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
36000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
51000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
15000 | shares | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
104000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-10000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-235000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2506000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1300000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-230000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1918000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1016000 | usd | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
2851000 | usd | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
903000 | usd | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
184000 | usd | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
1054000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3333000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7562000 | usd | |
smid |
Purchases Of Investment Securities Available For Sale
PurchasesOfInvestmentSecuritiesAvailableForSale
|
0 | usd | |
smid |
Purchases Of Investment Securities Available For Sale
PurchasesOfInvestmentSecuritiesAvailableForSale
|
20000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3739000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1210000 | usd | |
smid |
Deferred Buy Back Asset
DeferredBuyBackAsset
|
1909000 | usd | |
smid |
Deferred Buy Back Asset
DeferredBuyBackAsset
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
103000 | usd | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
466000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1727000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-764000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2805000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
50000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
429000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
617000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2376000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-567000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2684000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6231000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13492000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8764000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10808000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
187000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
145000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2179000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
713000 | usd | |
smid |
Non Cash Transaction Gain On Forgiveness Of Ppp Loan
NonCashTransactionGainOnForgivenessOfPppLoan
|
0 | usd | |
smid |
Non Cash Transaction Gain On Forgiveness Of Ppp Loan
NonCashTransactionGainOnForgivenessOfPppLoan
|
2692000 | usd | |
smid |
Non Cash Transaction Deferred Buy Back Lease Obligation
NonCashTransactionDeferredBuyBackLeaseObligation
|
2851000 | usd | |
smid |
Non Cash Transaction Deferred Buy Back Lease Obligation
NonCashTransactionDeferredBuyBackLeaseObligation
|
903000 | usd | |
CY2022Q3 | smid |
Weighted Average Limited Partnership Units Outstanding Diluted1
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted1
|
5286000 | shares |
CY2021Q3 | smid |
Weighted Average Limited Partnership Units Outstanding Diluted1
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted1
|
5238000 | shares |
CY2020Q1 | smid |
Refinancingof Existing Loans Note Ppayable
RefinancingofExistingLoansNotePpayable
|
2701000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
796000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7546000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5231000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5202000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5230000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5202000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
5000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3694000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
796000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7546000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5231000 | shares |
CY2022Q3 | us-gaap |
Other Receivables
OtherReceivables
|
1124000 | usd |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1139000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
438000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
437000 | usd |
CY2022Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
11956000 | usd |
CY2021Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
13100000 | usd |
CY2022Q3 | smid |
Increase Decrease In Revenues
IncreaseDecreaseInRevenues
|
-1144000 | usd |
CY2022Q3 | smid |
Percent Of Change In Revenue
PercentOfChangeInRevenue
|
-0.09 | pure |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
35644000 | usd | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
40625000 | usd | |
smid |
Increase Decrease In Revenues
IncreaseDecreaseInRevenues
|
4981000 | usd | |
smid |
Percent Of Change In Revenue
PercentOfChangeInRevenue
|
0.12 | pure | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Historically, various customers have comprised greater than 10% of revenue during a given quarter or year. These customers are typically not the same quarter to quarter or year to year. The Company views revenue details by jobs, and not by customers. In the event a customer were to go out of business during a project, it is likely that the owner of the project would assign a new contractor to the job, and the Company would complete its scope of work. Therefore, the Company believes that it does not have a short-term vulnerability of severe impact to operations. In cases where customers are less than 10% of revenue, the Company assesses if there is a near term severe impact. The Company has determined that no customer, if lost, would result in a near term severe impact to the Company’s operations.</p> | ||
us-gaap |
Reclassifications
Reclassifications
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Certain minor reclassifications have been made to prior year amounts to conform to the current year’s presentation.</p> | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3694000 | usd |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5202000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5230000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5202000 | shares | |
CY2020Q1 | smid |
Funds For Improvement
FundsForImprovement
|
678000 | usd |
CY2020Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0399 | pure |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
55000 | shares |
CY2022Q2 | smid |
Additional Linear Feet
AdditionalLinearFeet
|
115000 | usd |
CY2022Q2 | smid |
Purchase Price
PurchasePrice
|
5000000 | usd |
smid |
Weighted Average Limited Partnership Units Outstanding Diluted1
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted1
|
5281000 | shares | |
smid |
Weighted Average Limited Partnership Units Outstanding Diluted1
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted1
|
5217000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2020Q1 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
27000 | usd |
CY2020Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2030-03-27 | |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
2125000 | usd |
CY2022Q1 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
2805000 | usd |
CY2022Q1 | smid |
Note Payabe Interest Rate Percentage
NotePayabeInterestRatePercentage
|
0.0409 | pure |
us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
21000 | usd | |
CY2022Q1 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2037-02-10 | |
CY2022Q1 | us-gaap |
Notes Payable
NotesPayable
|
2726000 | usd |
CY2022Q3 | smid |
Varying Loan Balance Amount
VaryingLoanBalanceAmount
|
56000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5000000 | usd | |
CY2022Q3 | smid |
Tangible Assets Net Worth
TangibleAssetsNetWorth
|
10000000 | usd |
smid |
Bank To Pruchase Equipment
BankToPruchaseEquipment
|
5000000 | usd | |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
5000000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0350 | pure |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-10-01 | ||
smid |
Payments For Equipment
PaymentsForEquipment
|
1500000 | usd | |
smid |
Commitment For Purchase Of Equipment For Note Payable Description
CommitmentForPurchaseOfEquipmentForNotePayableDescription
|
The commitment provides for the purchase of equipment for which a note payable will be executed with a term not to exceed five years with an interest rate at the Wall Street Journal prime rate plus 0.50% with a floor of 3.50% per annum | ||
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2023-10-01 | ||
smid |
Payment To Equipment
PaymentToEquipment
|
1500000 | usd | |
CY2022Q3 | smid |
Share Based Compensation1
ShareBasedCompensation1
|
126000 | usd |
smid |
Share Based Compensation1
ShareBasedCompensation1
|
379000 | usd | |
CY2021Q3 | smid |
Share Based Compensation1
ShareBasedCompensation1
|
87000 | usd |
smid |
Share Based Compensation1
ShareBasedCompensation1
|
258000 | usd | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
442000 | usd |
CY2022Q2 | smid |
Buy Back Agreement
BuyBackAgreement
|
210000 | usd |
CY2022Q2 | smid |
Deferred Buy Back Obligation
DeferredBuyBackObligation
|
5000000 | usd |
CY2022Q2 | smid |
Deferred Buy Back Lease Asset
DeferredBuyBackLeaseAsset
|
210000 | usd |