$VIDE
VIDEO DISPLAY CORP

2023 Q2 Form 10-K Financial Statement

#000119312523156706 Filed on May 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023
Revenue $2.560M $1.608M $8.102M
YoY Change -9.89% -0.99% 15.73%
Cost Of Revenue $1.891M $1.950M $6.930M
YoY Change -11.22% 7.73% -5.38%
Gross Profit $669.0K -$346.0K $1.172M
YoY Change -5.91% 86.02% -462.85%
Gross Profit Margin 26.13% -21.52% 14.47%
Selling, General & Admin $976.0K $981.0K $3.951M
YoY Change -4.22% -4.48% -8.29%
% of Gross Profit 145.89% 337.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.00K $81.00K $231.0K
YoY Change -19.4% -19.8% -41.81%
% of Gross Profit 8.07% 19.71%
Operating Expenses $976.0K $981.0K $3.951M
YoY Change -4.22% -4.48% -8.29%
Operating Profit -$307.0K -$1.327M -$2.779M
YoY Change -0.32% 9.4% -39.99%
Interest Expense -$2.000K $5.000K -$4.000K
YoY Change -60.0% -200.0% -84.0%
% of Operating Profit
Other Income/Expense, Net $2.000K $266.0K $786.0K
YoY Change -84.62% 491.11% -22.33%
Pretax Income -$297.0K -$1.050M -$1.993M
YoY Change 0.68% -10.49% -22.15%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$297.0K -$1.050M -$1.993M
YoY Change 0.68% -10.49% -22.15%
Net Earnings / Revenue -11.6% -65.3% -24.6%
Basic Earnings Per Share -$0.05 -$0.18 -$0.34
Diluted Earnings Per Share -$0.05 -$0.18 -$0.34
COMMON SHARES
Basic Shares Outstanding 5.878M 5.878M
Diluted Shares Outstanding 5.878M 5.878M

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $238.0K $400.0K $400.0K
YoY Change 55.56% 63.27% 63.27%
Cash & Equivalents $238.0K $400.0K $400.0K
Short-Term Investments
Other Short-Term Assets $273.0K $206.0K $206.0K
YoY Change -66.5% -81.15% -81.15%
Inventory $2.802M $2.458M $2.458M
Prepaid Expenses
Receivables $667.0K $829.0K $1.109M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.980M $4.173M $4.173M
YoY Change -36.42% -24.32% -24.32%
LONG-TERM ASSETS
Property, Plant & Equipment $1.012M $703.0K $1.185M
YoY Change 22.52% -21.01% -20.04%
Goodwill
YoY Change
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $2.000K $2.000K $2.000K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $1.014M $1.187M $1.187M
YoY Change -27.93% -25.91% -25.91%
TOTAL ASSETS
Total Short-Term Assets $3.980M $4.173M $4.173M
Total Long-Term Assets $1.014M $1.187M $1.187M
Total Assets $4.994M $5.360M $5.360M
YoY Change -34.86% -24.68% -24.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.133M $1.629M $1.629M
YoY Change 9.67% 11.19% 11.19%
Accrued Expenses $1.368M $1.096M $1.409M
YoY Change 40.31% 28.19% 26.71%
Deferred Revenue $428.0K $974.0K
YoY Change -77.59% -47.97%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.514M $1.458M $1.458M
YoY Change 71.66% 162.23% 162.23%
Total Short-Term Liabilities $5.443M $5.470M $5.470M
YoY Change -7.93% 9.29% 9.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $127.0K $169.0K $169.0K
YoY Change -56.66% -49.25% -49.25%
Total Long-Term Liabilities $127.0K $169.0K $169.0K
YoY Change -62.2% -57.43% -57.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.443M $5.470M $5.470M
Total Long-Term Liabilities $127.0K $169.0K $169.0K
Total Liabilities $5.570M $5.639M $5.639M
YoY Change -10.85% 4.39% 4.39%
SHAREHOLDERS EQUITY
Retained Earnings $8.132M $8.429M
YoY Change -19.7% -19.12%
Common Stock $7.574M $7.574M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.28M
YoY Change 0.0%
Treasury Stock Shares $3.854M
Shareholders Equity -$576.0K -$279.0K -$279.0K
YoY Change
Total Liabilities & Shareholders Equity $4.994M $5.360M $5.360M
YoY Change -34.86% -24.68% -24.68%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023
OPERATING ACTIVITIES
Net Income -$297.0K -$1.050M -$1.993M
YoY Change 0.68% -10.49% -22.15%
Depreciation, Depletion And Amortization $54.00K $81.00K $231.0K
YoY Change -19.4% -19.8% -41.81%
Cash From Operating Activities -$228.0K $25.00K -$644.0K
YoY Change -41.84% -91.91% 1510.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $1.000K $45.00K
YoY Change -100.0% -104.35% -156.96%
Acquisitions
YoY Change
Other Investing Activities $10.00K $2.000K $5.000K
YoY Change 233.33%
Cash From Investing Activities $10.00K $1.000K -$40.00K
YoY Change -104.35% -49.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 56.00K 91.00K 839.0K
YoY Change -81.33% -135.55% 1081.69%
NET CHANGE
Cash From Operating Activities -228.0K 25.00K -644.0K
Cash From Investing Activities 10.00K 1.000K -40.00K
Cash From Financing Activities 56.00K 91.00K 839.0K
Net Change In Cash -162.0K 117.0K 155.0K
YoY Change 76.09% 290.0% -422.92%
FREE CASH FLOW
Cash From Operating Activities -$228.0K $25.00K -$644.0K
Capital Expenditures $0.00 $1.000K $45.00K
Free Cash Flow -$228.0K $24.00K -$689.0K
YoY Change -42.28% -92.77% -1866.67%

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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-91000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-165000
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
405000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
990000
CY2023 vide Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-108000
CY2022 vide Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-567000
CY2023 vide Increase Decrease In Contract Assets
IncreaseDecreaseInContractAssets
-164000
CY2022 vide Increase Decrease In Contract Assets
IncreaseDecreaseInContractAssets
-1090000
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-898000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
155000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-644000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-66000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-79000
CY2023 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
926000
CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
275000
CY2023 vide Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
87000
CY2022 vide Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
78000
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
100000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
839000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
97000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
155000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-48000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
245000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
293000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
400000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
245000
CY2023 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Fiscal Year </div></div> <div style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">All references herein to “2023” and “2022” mean the fiscal years ended February 28, 2023 and February 28, 2022, respectively. </div>
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Use of Estimates </div></div> <div style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Examples include provisions for returns, warranty reserves, bad debts, valuations on deferred income tax assets, inventory valuation, other intangible assets, accounting for percentage of completion contracts and the length of product life cycles and fixed asset lives. Actual results could vary from these estimates. </div>
CY2023Q1 vide Working Capital Net
WorkingCapitalNet
-1297000
CY2022Q1 vide Working Capital Net
WorkingCapitalNet
509000
CY2023Q1 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
400000
CY2022Q1 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
245000
CY2023 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
We expect to recognize revenue for any performance obligations within a twelve-month period and have elected not to provide disclosures regarding remaining performance obligations for contracts with a term of 1 year or less.
CY2023 us-gaap Revenues
Revenues
8102000
CY2022 us-gaap Revenues
Revenues
7001000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
23000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3000
CY2022Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
360000
CY2023 us-gaap Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
926000
CY2023Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
616000
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
24000
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
41000
CY2023 us-gaap Depreciation
Depreciation
231000
CY2022 us-gaap Depreciation
Depreciation
268000
CY2023 vide Stock Repurchase Program
StockRepurchaseProgram
<div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Share Repurchase Program </div></div> <div style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The Company has a share repurchase program, pursuant to which it had been authorized to repurchase up to 2,632,500 shares of the Company’s common stock in the open market. On January 20, 2014 the Board of Directors of the Company approved a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">one-time</div> continuation of the stock repurchase program, and authorized the Company to repurchase up to 1,500,000 additional shares of the Company’s common stock in the open market. There is no minimum number of shares required to be repurchased under the program. During the fiscal years ended February 28, 2023 and February 28, 2022, the Company did not repurchase any of its shares. Under this program, an additional 490,186 shares remain authorized to be repurchased by the Company at February 28, 2023. </div>
CY2023Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2632500
CY2014Q1 vide Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
1500000
CY2023Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
490186
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-1993000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5878000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2023 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1993000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5878000
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2560000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5878000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2022 vide Earnings Per Share Dilutive Effect Of Stock Options Amount
EarningsPerShareDilutiveEffectOfStockOptionsAmount
0
CY2022 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2022 vide Earnings Per Share Dilutive Effect Of Stock Options
EarningsPerShareDilutiveEffectOfStockOptions
0
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2560000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5878000
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
1179000
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
2037000
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
762000
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
846000
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
517000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
459000
CY2023Q1 us-gaap Inventory Gross
InventoryGross
2458000
CY2022Q1 us-gaap Inventory Gross
InventoryGross
3342000
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2023Q1 us-gaap Inventory Net
InventoryNet
2458000
CY2022Q1 us-gaap Inventory Net
InventoryNet
3342000
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
889000
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
500000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
1700000
CY2022 vide Inventory Reserves Written Down
InventoryReservesWrittenDown
800000
CY2023Q1 vide Costs Incurred To Date On Uncompleted Contracts
CostsIncurredToDateOnUncompletedContracts
-666000
CY2022Q1 vide Costs Incurred To Date On Uncompleted Contracts
CostsIncurredToDateOnUncompletedContracts
-2465000
CY2023Q1 vide Estimated Earnings Recognized To Date On These Contracts
EstimatedEarningsRecognizedToDateOnTheseContracts
-293000
CY2022Q1 vide Estimated Earnings Recognized To Date On These Contracts
EstimatedEarningsRecognizedToDateOnTheseContracts
-1073000
CY2023Q1 vide Costs Incurred And Estimated Earnings Of Uncompleted Contracts
CostsIncurredAndEstimatedEarningsOfUncompletedContracts
-959000
CY2022Q1 vide Costs Incurred And Estimated Earnings Of Uncompleted Contracts
CostsIncurredAndEstimatedEarningsOfUncompletedContracts
-3538000
CY2023Q1 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
1653000
CY2022Q1 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
4966000
CY2023Q1 vide Contract With Customer Liability Asset Net Current
ContractWithCustomerLiabilityAssetNetCurrent
694000
CY2022Q1 vide Contract With Customer Liability Asset Net Current
ContractWithCustomerLiabilityAssetNetCurrent
1428000
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
280000
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
444000
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
974000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1872000
CY2023Q1 vide Contract With Customer Liability Asset Net Current
ContractWithCustomerLiabilityAssetNetCurrent
694000
CY2022Q1 vide Contract With Customer Liability Asset Net Current
ContractWithCustomerLiabilityAssetNetCurrent
1428000
CY2023 vide Paycheck Protection Promissory Related Loans
PaycheckProtectionPromissoryRelatedLoans
<div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Note 4. Paycheck Protection Promissory (“PPP”) Related Loans </div></div> <div style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">On April 13, 2020, our Lexel Imaging subsidiary entered into a PPP loan for $216,200 and on January 27, 2021, entered into a second round PPP loan for $304,442. On April 23, 2020, Video Display Corporation entered into a $772,000 first round PPP loan and on February 11, 2021, entered into a second round PPP loan for $780,112. The PPP loans were made under, and were subject to the terms and conditions of, the PPP which was established under the CARES Act and is administered by the U.S. Small Business Administration. Under the terms of the CARES Act, recipients can apply for and receive forgiveness for all, or a portion of the loans granted under the PPP. Such forgiveness was granted, based on the use of loan proceeds for certain permissible purposes as set forth in the PPP, including, but not limited to, payroll costs, mortgage interest, rent or utility costs (collectively, “Qualifying Expenses”), and on the maintenance of employee and compensation levels during a certain time period following the funding of the PPP loans. </div> <div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The Company has used the proceeds of the PPP loans for Qualifying Expenses. In fiscal 2021, the Company received forgiveness on the first round $216,200 Lexel Imaging PPP loan in November 2020 and on the first round $772,000 Video Display PPP loan in December 2020. The Company received forgiveness on the second round of PPP loans ($1,084,554 in aggregate) in August 2021 (fiscal 2022). The forgiveness qualified as a gain on extinguishment of debt on the consolidated statements of operations and the related liability was removed from the consolidated balance sheets based on the forgiveness date of the related PPP loan. </div>
CY2023 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
0
CY2022 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-8000
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6000
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9000
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
18000
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
24000
CY2023Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
672000
CY2022Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
416000
CY2023Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
32000
CY2022Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
147000
CY2023Q1 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
206000
CY2022Q1 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
219000
CY2023Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
30000
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2000
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
18000
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
24000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
138000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
47000
CY2023Q1 vide Accrued Customer Deposit And Accrued Liabilities Current
AccruedCustomerDepositAndAccruedLiabilitiesCurrent
1096000
CY2022Q1 vide Accrued Customer Deposit And Accrued Liabilities Current
AccruedCustomerDepositAndAccruedLiabilitiesCurrent
855000
CY2006Q3 vide Share Based Compensation Arrangement Share Based Payment Award Options Stock Ownership Threshold Percentage
ShareBasedCompensationArrangementShareBasedPaymentAwardOptionsStockOwnershipThresholdPercentage
0.10
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
200000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.82
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
200000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.82
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
200000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.82
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
200000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.82
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
200000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.82
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
200000
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.82
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
200000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.82
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-409000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-746000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-46000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-93000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
319000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
805000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
136000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
34000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
4813000
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
4381000
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
832000
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
955000
CY2023Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
318000
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
318000
CY2023Q1 vide Deferred Tax Assets Uniform Capitalization
DeferredTaxAssetsUniformCapitalization
87000
CY2022Q1 vide Deferred Tax Assets Uniform Capitalization
DeferredTaxAssetsUniformCapitalization
116000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
40000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
41000
CY2023Q1 vide Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
-116000
CY2022Q1 vide Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
-142000
CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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