$SMID
SMITH MIDLAND CORP Stock $smid

$smid Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000165495423013966 Filed on November 09, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$16.39M	$15.65M	$11.96M
YoY Change	13.13%	30.9%	-8.73%
Cost Of Revenue	$13.27M	$12.07M	$9.874M
YoY Change	10.74%	22.28%	-0.24%
Gross Profit	$3.123M	$3.577M	$2.082M
YoY Change	24.52%	71.81%	-34.98%
Gross Profit Margin	19.06%	22.85%	17.41%
Selling, General & Admin	$2.581M	$2.075M	$2.078M
YoY Change	-0.04%	-0.14%	7.45%
% of Gross Profit	82.64%	58.01%	99.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$599.0K	$620.0K	$727.0K
YoY Change	-20.56%	-14.72%	10.49%
% of Gross Profit	19.18%	17.33%	34.92%
Operating Expenses	$2.581M	$2.075M	$2.078M
YoY Change	-0.04%	-0.14%	7.45%
Operating Profit	$542.0K	$1.502M	$4.000K
YoY Change	-832.43%	37450.0%	-99.68%
Interest Expense	-$56.00K	$64.00K	$69.00K
YoY Change	-17.65%	-7.25%	46.81%
% of Operating Profit	-10.33%	4.26%	1725.0%
Other Income/Expense, Net	$18.00K	$11.00K	-$11.00K
YoY Change	-10.0%	-200.0%	-100.38%
Pretax Income	$598.0K	$1.513M	-$7.000K
YoY Change	-658.88%	-21714.29%	-100.17%
Income Tax	$368.0K	$247.0K	-$12.00K
% Of Pretax Income	61.54%	16.33%
Net Earnings	$230.0K	$1.266M	$5.000K
YoY Change	5650.0%	25220.0%	-99.86%
Net Earnings / Revenue	1.4%	8.09%	0.04%
Basic Earnings Per Share		$0.24	$0.00
Diluted Earnings Per Share	$0.04	$0.24	$0.00
COMMON SHARES
Basic Shares Outstanding	5.257M shares	5.256M shares	5.231M shares
Diluted Shares Outstanding		5.298M shares	5.231M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.175M	$5.850M	$10.81M
YoY Change	36.41%	-45.87%	-33.44%
Cash & Equivalents	$9.175M	$5.849M	$10.81M
Short-Term Investments
Other Short-Term Assets	$1.266M	$1.270M	$622.0K
YoY Change	79.32%	104.18%	0.0%
Inventory	$5.150M	$4.210M	$3.984M
Prepaid Expenses	$1.266M	$1.274M	$622.0K
Receivables	$17.73M	$16.84M	$13.18M
Other Receivables	$0.00	$470.0K	$176.0K
Total Short-Term Assets	$33.33M	$29.89M	$29.04M
YoY Change	15.15%	2.93%	-12.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$27.68M	$27.41M	$24.17M
YoY Change	10.17%	13.44%	32.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$343.0K	$350.0K	$244.0K
YoY Change	37.75%	43.44%	-12.23%
Total Long-Term Assets	$28.02M	$27.76M	$25.23M
YoY Change	10.44%	10.01%	14.0%
TOTAL ASSETS
Total Short-Term Assets	$33.33M	$29.89M	$29.04M
Total Long-Term Assets	$28.02M	$27.76M	$25.23M
Total Assets	$61.35M	$57.65M	$54.28M
YoY Change	12.95%	6.22%	-1.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.336M	$5.476M	$4.577M
YoY Change	26.13%	19.64%	44.57%
Accrued Expenses	$831.0K	$2.000M	$427.0K
YoY Change	-50.06%	368.38%	-45.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$636.0K	$630.0K	$619.0K
YoY Change	2.91%	1.78%	27.37%
Total Short-Term Liabilities	$16.02M	$12.93M	$10.86M
YoY Change	42.71%	19.04%	-16.69%
LONG-TERM LIABILITIES
Long-Term Debt	$5.092M	$5.260M	$5.948M
YoY Change	-11.13%	-11.57%	53.34%
Other Long-Term Liabilities	$4.426M	$3.570M	$2.594M
YoY Change	99.46%	37.63%	-41.33%
Total Long-Term Liabilities	$9.518M	$8.830M	$8.542M
YoY Change	19.74%	3.37%	2.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.02M	$12.93M	$10.86M
Total Long-Term Liabilities	$9.518M	$8.830M	$8.542M
Total Liabilities	$27.19M	$23.84M	$21.35M
YoY Change	27.89%	11.63%	-10.25%
SHAREHOLDERS EQUITY
Retained Earnings	$26.40M	$26.17M	$25.66M
YoY Change	2.85%	1.97%	3.3%
Common Stock	$54.00K	$54.00K	$53.00K
YoY Change	1.89%	1.89%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$102.0K		$102.0K
YoY Change	0.0%		0.0%
Treasury Stock Shares			40.92K shares
Shareholders Equity	$34.16M	$33.82M	$32.92M
YoY Change
Total Liabilities & Shareholders Equity	$61.35M	$57.65M	$54.28M
YoY Change	12.95%	6.22%	-1.75%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	$230.0K	$1.266M	$5.000K
YoY Change	5650.0%	25220.0%	-99.86%
Depreciation, Depletion And Amortization	$599.0K	$620.0K	$727.0K
YoY Change	-20.56%	-14.72%	10.49%
Cash From Operating Activities	$4.272M	$2.380M	-$648.0K
YoY Change	-242.35%	-467.28%	-134.84%
INVESTING ACTIVITIES
Capital Expenditures	$880.0K	$1.160M	-$1.777M
YoY Change	-188.89%	-165.28%	525.7%
Acquisitions
YoY Change
Other Investing Activities	$96.00K	$50.00K	$959.0K
YoY Change	-105.07%	-94.79%	158.49%
Cash From Investing Activities	-$784.0K	-$1.100M	-$818.0K
YoY Change	-13.27%	34.47%	-1040.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-159.0K	-150.0K	-151.0K
YoY Change	-10.17%	-0.66%	3.42%
NET CHANGE
Cash From Operating Activities	4.272M	2.380M	-648.0K
Cash From Investing Activities	-784.0K	-1.100M	-818.0K
Cash From Financing Activities	-159.0K	-150.0K	-151.0K
Net Change In Cash	3.329M	1.130M	-1.617M
YoY Change	-181.55%	-169.88%	-189.78%
FREE CASH FLOW
Cash From Operating Activities	$4.272M	$2.380M	-$648.0K
Capital Expenditures	$880.0K	$1.160M	-$1.777M
Free Cash Flow	$3.392M	$1.220M	$1.129M
YoY Change	-268.67%	8.06%	-47.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	32461000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	781000	usd
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	8000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5348189	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5345189	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5257413	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5256413	shares
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	40920	shares
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	565000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	796000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5256000	shares
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	55000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	51000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5298000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5286000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5293000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5281000	shares
CY2022Q2	smid	Additional Linear Feet AdditionalLinearFeet	115,000 linear feet	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1776000	usd
	dei	Entity Central Index Key EntityCentralIndexKey	0000924719
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	8000000	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	40920	shares
CY2023Q3	smid	Number Of Installment NumberOfInstallment	2	integer
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-13752
	dei	Entity Registrant Name EntityRegistrantName	Smith-Midland Corporation
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	54-1727060
	dei	Entity Address Address Line1 EntityAddressAddressLine1	5119 Catlett Road
	dei	Entity Address Address Line2 EntityAddressAddressLine2	P.O. Box 300
	dei	Entity Address City Or Town EntityAddressCityOrTown	Midland
	dei	Entity Address State Or Province EntityAddressStateOrProvince	VA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	22728
	dei	City Area Code CityAreaCode	540
	dei	Local Phone Number LocalPhoneNumber	439-3266
	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
	dei	Trading Symbol TradingSymbol	SMID
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5257413	shares
CY2023Q3	us-gaap	Cash Cash	5849000	usd
CY2022Q4	us-gaap	Cash Cash	6726000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	792000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16842000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16223000	usd
CY2023Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	1244000	usd
CY2022Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	990000	usd
CY2023Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1965000	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2243000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2042000	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1274000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	706000	usd
CY2023Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	476000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	477000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	29893000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	28940000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27412000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25124000	usd
CY2023Q3	us-gaap	Other Assets OtherAssets	349000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	249000	usd
CY2023Q3	us-gaap	Assets Assets	57654000	usd
CY2022Q4	us-gaap	Assets Assets	54313000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	5476000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5816000	usd
CY2023Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	1182000	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	799000	usd
CY2023Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2153000	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2243000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	774000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	788000	usd
CY2023Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	235000	usd
CY2022Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	146000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	42000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	77000	usd
CY2023Q3	us-gaap	Notes Payable Current NotesPayableCurrent	627000	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	618000	usd
CY2023Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	2436000	usd
CY2022Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	737000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	12925000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11224000	usd
CY2023Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	3552000	usd
CY2022Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	2174000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	13000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	45000	usd
CY2023Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	5260000	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	5730000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2086000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2085000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	23836000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	21258000	usd
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	54000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	53000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	7701000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	7440000	usd
CY2023Q3	smid	Treasury Stock Common Values TreasuryStockCommonValues	-102000	usd
CY2022Q4	smid	Treasury Stock Common Values TreasuryStockCommonValues	-102000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	26165000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	25664000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	33818000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	33055000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	57654000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	54313000	usd
CY2023Q3	smid	Product Sales ProductSales	10898000	usd
CY2022Q3	smid	Product Sales ProductSales	7076000	usd
	smid	Product Sales ProductSales	29842000	usd
	smid	Product Sales ProductSales	19714000	usd
CY2023Q3	smid	Barrier Rentals BarrierRentals	784000	usd
CY2022Q3	smid	Barrier Rentals BarrierRentals	1369000	usd
	smid	Barrier Rentals BarrierRentals	2604000	usd
	smid	Barrier Rentals BarrierRentals	4816000	usd
CY2023Q3	smid	Royalty Income RoyaltyIncome	822000	usd
CY2022Q3	smid	Royalty Income RoyaltyIncome	833000	usd
	smid	Royalty Income RoyaltyIncome	1827000	usd
	smid	Royalty Income RoyaltyIncome	2031000	usd
CY2023Q3	smid	Shipping And Installation Revenue ShippingAndInstallationRevenue	3147000	usd
CY2022Q3	smid	Shipping And Installation Revenue ShippingAndInstallationRevenue	2678000	usd
	smid	Shipping And Installation Revenue ShippingAndInstallationRevenue	8918000	usd
	smid	Shipping And Installation Revenue ShippingAndInstallationRevenue	9083000	usd
CY2023Q3	us-gaap	Revenues Revenues	15651000	usd
CY2022Q3	us-gaap	Revenues Revenues	11956000	usd
	us-gaap	Revenues Revenues	43191000	usd
	us-gaap	Revenues Revenues	35644000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12074000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	9874000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	35662000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	28683000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	3577000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	2082000	usd
	us-gaap	Gross Profit GrossProfit	7529000	usd
	us-gaap	Gross Profit GrossProfit	6961000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1187000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1229000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4420000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3797000	usd
CY2023Q3	us-gaap	Selling Expense SellingExpense	888000	usd
CY2022Q3	us-gaap	Selling Expense SellingExpense	849000	usd
	us-gaap	Selling Expense SellingExpense	2533000	usd
	us-gaap	Selling Expense SellingExpense	2236000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	2075000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	2078000	usd
	us-gaap	Operating Expenses OperatingExpenses	6953000	usd
	us-gaap	Operating Expenses OperatingExpenses	6033000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1502000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	576000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	928000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	64000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	69000	usd
	us-gaap	Interest Expense InterestExpense	192000	usd
	us-gaap	Interest Expense InterestExpense	187000	usd
CY2023Q3	us-gaap	Interest Income Other InterestIncomeOther	6000	usd
CY2022Q3	us-gaap	Interest Income Other InterestIncomeOther	3000	usd
	us-gaap	Interest Income Other InterestIncomeOther	17000	usd
	us-gaap	Interest Income Other InterestIncomeOther	9000	usd
CY2023Q3	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	53000	usd
CY2022Q3	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	29000	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	252000	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	94000	usd
CY2023Q3	us-gaap	Other Income OtherIncome	16000	usd
CY2022Q3	us-gaap	Other Income OtherIncome	26000	usd
	us-gaap	Other Income OtherIncome	72000	usd
	us-gaap	Other Income OtherIncome	208000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	149000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	124000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1513000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	725000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1052000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	247000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-12000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	160000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	256000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1266000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	5000	usd
	us-gaap	Net Income Loss NetIncomeLoss	565000	usd
	us-gaap	Net Income Loss NetIncomeLoss	796000	usd
CY2023Q3	smid	Earnings Per Share Basics And Diluted EarningsPerShareBasicsAndDiluted	0.24
CY2022Q3	smid	Earnings Per Share Basics And Diluted EarningsPerShareBasicsAndDiluted	0.00
	smid	Earnings Per Share Basics And Diluted EarningsPerShareBasicsAndDiluted	0.11
	smid	Earnings Per Share Basics And Diluted EarningsPerShareBasicsAndDiluted	0.15
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5256000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5231000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5256000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5230000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5298000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5286000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5293000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5281000	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	33055000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	85000	usd
CY2023Q1	smid	Adoption Of Asu AdoptionOfASU	-63000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	80000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	33157000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	86000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	91000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1266000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	33818000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	31750000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	126000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-119000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	31757000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	126000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	910000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	32793000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	126000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	5000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	32924000	usd
	us-gaap	Profit Loss ProfitLoss	-565000	usd
	us-gaap	Profit Loss ProfitLoss	-796000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1795000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2127000	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	252000	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	94000	usd
	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	-53000	usd
	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	261000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	379000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	0	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-5000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	630000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3163000	usd
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	254000	usd
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-161000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	390000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1139000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	685000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	104000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-235000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-340000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	2506000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	383000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-230000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1288000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	227000	usd
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-14000	usd
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-444000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	89000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1918000	usd
	smid	Increase Decrease In Deferred Lease Obligation IncreaseDecreaseInDeferredLeaseObligation	0	usd
	smid	Increase Decrease In Deferred Lease Obligation IncreaseDecreaseInDeferredLeaseObligation	-2851000	usd
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	1699000	usd
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	184000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3463000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3333000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4131000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3739000	usd
	smid	Payments To Acquire Deferred Asset Back PaymentsToAcquireDeferredAssetBack	0	usd
	smid	Payments To Acquire Deferred Asset Back PaymentsToAcquireDeferredAssetBack	1909000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	252000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	103000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3879000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1727000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2805000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	461000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	429000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-461000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2376000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-877000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2684000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6726000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13492000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5849000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10808000	usd
	us-gaap	Interest Paid Net InterestPaidNet	192000	usd
	us-gaap	Interest Paid Net InterestPaidNet	187000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2179000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2625000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1340000	usd
CY2022Q3	smid	Revenue Concentration Of Risk RevenueConcentrationOfRisk	0.10	pure
CY2023Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	608000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	932000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	792000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	781000	usd
	smid	Change In Allowance Beginning Balance ChangeInAllowanceBeginningBalance	781000	usd
	smid	Cumulative Effect Of Adoption CumulativeEffectOfAdoption	64000	usd
	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	-53000	usd
	smid	Change In Allowance Ending Balance ChangeInAllowanceEndingBalance	792000	usd
	smid	Description Of Royalty Income DescriptionOfRoyaltyIncome	The agreements are typically for five-year terms and require royalty payments from 4% to 6% of total sales of licensed products, which are paid every month
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15651000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	11956000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination	3695000	usd
CY2023Q3	smid	Contract With Customer Revenue Remaining Performance Obligation Percentage ContractWithCustomerRevenueRemainingPerformanceObligationPercentage	0.31	pure
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	43191000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	35644000	usd
	us-gaap	Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination	7547000	usd
	smid	Contract With Customer Revenue Remaining Performance Obligation Percentage ContractWithCustomerRevenueRemainingPerformanceObligationPercentage	0.21	pure
	us-gaap	Use Of Estimates UseOfEstimates	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">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:justify;">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. 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. The Company has determined that no customer, if lost, would result in a near term severe impact to the Company’s operations.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">No customer represented greater than 10% of the Company’s consolidated net accounts receivable position, as of either September 30, 2023 or December 31, 2022. For the three month period ended September 30, 2023, the Company derived approximately 11% and 17% of its revenue from two separate customers. No customer represented more than 10% of the Company’s revenue for the three month period ended September 30, 2022. For the nine month periods ended September 30, 2023 the Company derived 15% of its revenue from one customer and no customer represented more than 10% of its revenue for the nine month period ended September 30, 2022.</p>
	us-gaap	Premiums Percentage Assumed To Net PremiumsPercentageAssumedToNet	0.10	pure
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1266000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	565000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	796000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5256000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5231000	shares
	smid	Weighted Average Number Of Shares Outstanding Dikuted WeightedAverageNumberOfSharesOutstandingDikuted	5256000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5230000	shares
CY2023Q3	smid	Earning Per Share Basic EarningPerShareBasic	0.24
CY2022Q3	smid	Earning Per Share Basic EarningPerShareBasic	0.00
	smid	Earning Per Share Basic EarningPerShareBasic	0.11
	smid	Earning Per Share Basic EarningPerShareBasic	0.15
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1266000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5000	usd
CY2022Q3	smid	Weighted Average Number Of Shares Outstanding Dikuted WeightedAverageNumberOfSharesOutstandingDikuted	5231000	shares
CY2023Q3	smid	Weighted Average Number Of Shares Outstanding Dikuted WeightedAverageNumberOfSharesOutstandingDikuted	5256000	shares
	smid	Weighted Average Number Of Shares Outstanding Dikuted WeightedAverageNumberOfSharesOutstandingDikuted	5230000	shares
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	42000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	37000	shares
CY2023Q3	smid	Earning Per Share Diluted EarningPerShareDiluted	0.24
CY2022Q3	smid	Earning Per Share Diluted EarningPerShareDiluted	0.00
	smid	Earning Per Share Diluted EarningPerShareDiluted	0.11
	smid	Earning Per Share Diluted EarningPerShareDiluted	0.15
CY2020Q1	smid	Refinancingof Existing Loans Note Ppayable RefinancingofExistingLoansNotePpayable	2701000	usd
CY2020Q1	smid	Funds For Improvement FundsForImprovement	678000	usd
CY2020Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0399	pure
CY2020Q1	us-gaap	Debt Instrument Periodic Payment Principal DebtInstrumentPeriodicPaymentPrincipal	27000	usd
CY2020Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2030-03-27
CY2022Q1	us-gaap	Notes Payable To Bank NotesPayableToBank	2805000	usd
CY2022Q1	smid	Note Payabe Interest Rate Percentage NotePayabeInterestRatePercentage	0.0409	pure
CY2022Q1	us-gaap	Debt Instrument Periodic Payment Principal DebtInstrumentPeriodicPaymentPrincipal	21000	usd
CY2022Q1	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2037-02-10
CY2023Q3	us-gaap	Notes Payable NotesPayable	2584000	usd
CY2023Q3	smid	Varying Loan Balance Amount VaryingLoanBalanceAmount	35000	usd
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	5000000	usd
	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2023-10-01
	smid	Bank To Pruchase Equipment BankToPruchaseEquipment	5000000	usd
	smid	Puchase Business Equipment PuchaseBusinessEquipment	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
CY2023Q3	smid	No Payment For Equipment NoPaymentForEquipment	1500000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	90000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	261000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	126000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	379000	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	98000	usd
CY2022Q2	smid	Buy Back Agreement BuyBackAgreement	210,000 linear feet
CY2022Q2	smid	Purchase Price PurchasePrice	5000000	usd
CY2022Q2	smid	Deferred Buy Back Obligation DeferredBuyBackObligation	5000000	usd
CY2022Q2	smid	Deferred Buy Back Lease Asset DeferredBuyBackLeaseAsset	original 210,000 linear feet throughout 2022

Files In Submission

Name	View Source	Status
smid-20230930_lab.xml	Edgar Link	unprocessable
smid-20230930_cal.xml	Edgar Link	unprocessable
0001654954-23-013966-index-headers.html	Edgar Link	pending
0001654954-23-013966-index.html	Edgar Link	pending
0001654954-23-013966.txt	Edgar Link	pending
0001654954-23-013966-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	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
FilingSummary.xml	Edgar Link	unprocessable
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
smid-20230930.xsd	Edgar Link	pending
smid_10q.htm	Edgar Link	pending
smid_ex311.htm	Edgar Link	pending
smid_ex312.htm	Edgar Link	pending
smid_ex321.htm	Edgar Link	pending
smid_ex322.htm	Edgar Link	pending
smid-20230930_def.xml	Edgar Link	unprocessable
smid-20230930_pre.xml	Edgar Link	unprocessable
smid_10q_htm.xml	Edgar Link	completed

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$SMID
SMITH MIDLAND CORP Stock $smid

2023 Q4 Form 10-Q Financial Statement

#000165495423013966 Filed on November 09, 2023

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$SMID SMITH MIDLAND CORP Stock $smid

2023 Q4 Form 10-Q Financial Statement

#000165495423013966 Filed on November 09, 2023

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Files In Submission

$SMID
SMITH MIDLAND CORP Stock $smid