2023 Q1 Form 10-K Financial Statement
#000114036123015325 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $20.36M | $22.37M | $80.34M |
YoY Change | -0.68% | -4.48% | -2.81% |
Cost Of Revenue | $8.541M | $9.900M | $33.84M |
YoY Change | -0.33% | -9.81% | -5.11% |
Gross Profit | $11.82M | $12.47M | $46.50M |
YoY Change | -0.94% | 0.22% | -1.07% |
Gross Profit Margin | 58.05% | 55.74% | 57.88% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $290.0K | $300.0K | $1.200M |
YoY Change | -3.65% | 0.0% | 9.09% |
% of Gross Profit | 2.45% | 2.41% | 2.58% |
Operating Expenses | $10.84M | $12.15M | $45.11M |
YoY Change | -2.36% | 2.59% | 0.92% |
Operating Profit | $981.0K | $320.0K | $1.388M |
YoY Change | 18.34% | -46.67% | -39.65% |
Interest Expense | $0.00 | $20.00K | $10.00K |
YoY Change | -100.0% | -600.0% | -37.5% |
% of Operating Profit | 0.0% | 6.25% | 0.72% |
Other Income/Expense, Net | -$39.00K | $10.00K | $20.00K |
YoY Change | -400.0% | -118.52% | -118.69% |
Pretax Income | $942.0K | $350.0K | $1.408M |
YoY Change | 11.88% | -35.42% | -35.8% |
Income Tax | $278.0K | -$100.0K | $181.0K |
% Of Pretax Income | 29.51% | -28.57% | 12.86% |
Net Earnings | $664.0K | $450.0K | $1.227M |
YoY Change | 2.95% | 429.41% | -9.38% |
Net Earnings / Revenue | 3.26% | 2.01% | 1.53% |
Basic Earnings Per Share | $0.08 | $0.15 | |
Diluted Earnings Per Share | $0.08 | $0.05 | $0.15 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.301M | 8.293M | 8.363M |
Diluted Shares Outstanding | 8.356M | 8.395M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.650M | $7.980M | $7.980M |
YoY Change | -16.3% | -21.42% | -21.42% |
Cash & Equivalents | $8.646M | $7.975M | |
Short-Term Investments | |||
Other Short-Term Assets | $114.0K | $106.0K | $380.0K |
YoY Change | -81.46% | -24.82% | -39.1% |
Inventory | $35.87M | $38.23M | $38.23M |
Prepaid Expenses | $403.0K | $272.0K | |
Receivables | $474.0K | $400.0K | $370.0K |
Other Receivables | $310.0K | $300.0K | $300.0K |
Total Short-Term Assets | $45.81M | $47.25M | $47.25M |
YoY Change | -8.92% | -6.34% | -6.34% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.94M | $11.16M | $20.94M |
YoY Change | -50.25% | -5.09% | -5.83% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $422.0K | $387.0K | $390.0K |
YoY Change | 6.84% | -1.78% | -1.02% |
Total Long-Term Assets | $22.37M | $21.33M | $21.33M |
YoY Change | -0.03% | -5.78% | -5.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $45.81M | $47.25M | $47.25M |
Total Long-Term Assets | $22.37M | $21.33M | $21.33M |
Total Assets | $68.19M | $68.58M | $68.58M |
YoY Change | -6.18% | -6.17% | -6.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.030M | $3.080M | $3.080M |
YoY Change | -74.1% | -35.65% | -35.65% |
Accrued Expenses | $5.220M | $5.560M | $5.010M |
YoY Change | -22.59% | 29.24% | -23.16% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $20.00K | $0.00 | $20.00K |
YoY Change | -85.4% | -100.0% | -78.72% |
Total Short-Term Liabilities | $6.750M | $8.870M | $8.870M |
YoY Change | -37.83% | -27.34% | -27.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Other Long-Term Liabilities | $326.0K | $326.0K | $8.250M |
YoY Change | -96.37% | -21.82% | -8.6% |
Total Long-Term Liabilities | $326.0K | $326.0K | $8.250M |
YoY Change | -96.48% | -56.71% | -12.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.750M | $8.870M | $8.870M |
Total Long-Term Liabilities | $326.0K | $326.0K | $8.250M |
Total Liabilities | $7.076M | $9.196M | $17.12M |
YoY Change | -64.84% | -29.04% | -20.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $60.56M | $59.89M | |
YoY Change | 2.09% | ||
Common Stock | $23.00K | $23.00K | |
YoY Change | -4.17% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $9.773M | $9.773M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | $1.424M | $1.424M | |
Shareholders Equity | $52.32M | $51.46M | $51.46M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $68.19M | $68.58M | $68.58M |
YoY Change | -6.18% | -6.17% | -6.16% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $664.0K | $450.0K | $1.227M |
YoY Change | 2.95% | 429.41% | -9.38% |
Depreciation, Depletion And Amortization | $290.0K | $300.0K | $1.200M |
YoY Change | -3.65% | 0.0% | 9.09% |
Cash From Operating Activities | $797.0K | $5.110M | $1.154M |
YoY Change | 187.73% | -11.04% | -68.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $87.00K | -$190.0K | $635.0K |
YoY Change | -153.05% | -60.25% | -36.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.00K | $10.00K | |
YoY Change | -190.91% | ||
Cash From Investing Activities | -$87.00K | $200.0K | -$625.0K |
YoY Change | -46.95% | -140.9% | -37.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.798M | ||
YoY Change | -34.33% | ||
Debt Paid & Issued, Net | $359.0K | ||
YoY Change | |||
Cash From Financing Activities | 0.000 | 30.00K | -2.171M |
YoY Change | -100.0% | -102.79% | -21.82% |
NET CHANGE | |||
Cash From Operating Activities | 797.0K | 5.110M | 1.154M |
Cash From Investing Activities | -87.00K | 200.0K | -625.0K |
Cash From Financing Activities | 0.000 | 30.00K | -2.171M |
Net Change In Cash | 671.0K | 5.340M | -2.180M |
YoY Change | 515.6% | 27.81% | 1152.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | $797.0K | $5.110M | $1.154M |
Capital Expenditures | $87.00K | -$190.0K | $635.0K |
Free Cash Flow | $710.0K | $5.300M | $519.0K |
YoY Change | 61.0% | -14.82% | -80.88% |
Facts In Submission
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TANDY LEATHER FACTORY, INC | |
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DE | |
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75-2543540 | |
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1900 Southeast Loop 820 | |
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Fort Worth | |
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TX | |
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76140 | |
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76140 | |
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817 | |
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872-3200 | |
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Common Stock, par value $0.0024 | |
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Auditor Name
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WEAVER AND TIDWELL, L.L.P | |
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Oklahoma City, Oklahoma | |
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Finite Lived Intangible Assets Accumulated Amortization
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<div><span style="text-decoration: underline;"><span style="font-weight: bold; background-color: rgb(255, 255, 255); color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;">Correction of an error in previously issued financial statements</span></span><br/></div> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"> <br/> </div> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal;">The consolidated financial statements include an out of period adjustment that is the result of unreconciled inventory receipts for in-transit inventory, which were identified in the fourth quarter of 2022. To correct misstatements in the first three quarters of fiscal year 2022, we reduced inventory and accounts payable balances by approximately $0.9 million, and adjusted changes to inventory and accounts payable in the operating activities section of the consolidated statements of cash flows by the same amount. There is no impact of this adjustment to the consolidated statements of operations and comprehensive income or retained earnings.</div> | |
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400000 | |
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PropertyPlantAndEquipmentNet
|
11162000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11761000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
1200000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
1100000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1432000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2508000 | |
CY2022Q4 | tlfa |
Contract With Customer Accrued Liabilities For Unredeemed Gift Cards
ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards
|
256000 | |
CY2021Q4 | tlfa |
Contract With Customer Accrued Liabilities For Unredeemed Gift Cards
ContractWithCustomerAccruedLiabilitiesForUnredeemedGiftCards
|
351000 | |
CY2022Q4 | tlfa |
Expected Merchandise Returns
ExpectedMerchandiseReturns
|
72000 | |
CY2021Q4 | tlfa |
Expected Merchandise Returns
ExpectedMerchandiseReturns
|
242000 | |
CY2022Q4 | tlfa |
Sales And Payroll Taxes Payable
SalesAndPayrollTaxesPayable
|
693000 | |
CY2021Q4 | tlfa |
Sales And Payroll Taxes Payable
SalesAndPayrollTaxesPayable
|
987000 | |
CY2022Q4 | tlfa |
Accrued Vendor Payables Current
AccruedVendorPayablesCurrent
|
228000 | |
CY2021Q4 | tlfa |
Accrued Vendor Payables Current
AccruedVendorPayablesCurrent
|
214000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
2681000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
4302000 | |
CY2022 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9742000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10438000 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
31000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
37000 | |
CY2022Q4 | tlfa |
Lease Assets
LeaseAssets
|
9773000 | |
CY2021Q4 | tlfa |
Lease Assets
LeaseAssets
|
10475000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2881000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3025000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
15000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
15000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7469000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8194000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
15000 | |
CY2022Q4 | tlfa |
Lease Liabilities
LeaseLiabilities
|
10366000 | |
CY2021Q4 | tlfa |
Lease Liabilities
LeaseLiabilities
|
11249000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
4580000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
4664000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3482000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
16000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2821000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
0 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1930000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1499000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1080000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1357000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
12169000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
16000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1819000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
0 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10350000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
16000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3871000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3876000 | |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1000 | |
CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
14000 | |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
14000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3122000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1653000 | |
CY2022 | tlfa |
Right Of Use Asset Obtained In Exchange For Operating Lease Obligations Modifications And Remeasurement
RightOfUseAssetObtainedInExchangeForOperatingLeaseObligationsModificationsAndRemeasurement
|
762000 | |
CY2021 | tlfa |
Right Of Use Asset Obtained In Exchange For Operating Lease Obligations Modifications And Remeasurement
RightOfUseAssetObtainedInExchangeForOperatingLeaseObligationsModificationsAndRemeasurement
|
200000 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M18D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M18D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y10M24D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y10M24D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.045 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.065 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
300000 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
300000 | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
464000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
93000 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
16000 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
640000 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
41000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
98000 | |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
96000 | |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
28000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
19000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
181000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
757000 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
82000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
82000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
181000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
839000 | |
CY2022 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1400000 | |
CY2022Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
200000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
3700000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
500000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1408000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2193000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
471000 | |
CY2022 | tlfa |
Effective Income Tax Rate Reconciliation Rate Difference On Unrecognized Tax Benefits Reversals Percent
EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent
|
0.02 | |
CY2021 | tlfa |
Effective Income Tax Rate Reconciliation Rate Difference On Unrecognized Tax Benefits Reversals Percent
EffectiveIncomeTaxRateReconciliationRateDifferenceOnUnrecognizedTaxBenefitsReversalsPercent
|
0.01 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
59000 | |
CY2022Q4 | tlfa |
Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
|
14000 | |
CY2021Q4 | tlfa |
Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
|
4000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
|
47000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
|
125000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
689000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
342000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
261000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
646000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
63000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
359000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
152000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
195000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1790000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2196000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1151000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1489000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
639000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
707000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
639000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
707000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
639000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
707000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-300000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.006 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.09 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.113 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.03 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.203 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.06 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.005 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.017 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.129 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.383 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
415000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
393000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
7000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
28000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
19000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
450000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
415000 | |
CY2021Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
200000 |