2020 Q4 Form 10-K Financial Statement
#000143774921004835 Filed on March 03, 2021
Income Statement
Concept | 2020 Q4 | 2020 | 2019 Q4 |
---|---|---|---|
Revenue | $4.228M | $13.43M | $4.960M |
YoY Change | -14.77% | -23.76% | 2.06% |
Cost Of Revenue | $2.734M | $9.527M | $3.420M |
YoY Change | -20.05% | -22.05% | 8.57% |
Gross Profit | $1.493M | $3.905M | $1.550M |
YoY Change | -3.67% | -27.65% | -8.82% |
Gross Profit Margin | 35.32% | 29.07% | 31.25% |
Selling, General & Admin | $1.057M | $5.020M | $1.420M |
YoY Change | -25.6% | -8.46% | 7.58% |
% of Gross Profit | 70.76% | 128.54% | 91.61% |
Research & Development | $150.0K | $671.5K | $200.0K |
YoY Change | -25.0% | -22.84% | 5.26% |
% of Gross Profit | 10.05% | 17.2% | 12.9% |
Depreciation & Amortization | $170.7K | $661.6K | $170.0K |
YoY Change | 0.42% | 3.37% | -5.56% |
% of Gross Profit | 11.43% | 16.94% | 10.97% |
Operating Expenses | $1.207M | $5.691M | $1.610M |
YoY Change | -25.05% | -10.43% | 5.92% |
Operating Profit | $286.5K | -$1.786M | -$60.00K |
YoY Change | -577.52% | 86.69% | -133.33% |
Interest Expense | -$15.86K | $86.56K | -$20.00K |
YoY Change | -20.7% | -3.88% | 0.0% |
% of Operating Profit | -5.54% | ||
Other Income/Expense, Net | $1.215M | $1.223M | $10.00K |
YoY Change | 12045.4% | 1899.44% | -50.0% |
Pretax Income | $1.485M | -$649.3K | -$80.00K |
YoY Change | -1956.49% | -34.12% | -144.44% |
Income Tax | $22.00K | -$210.0K | $0.00 |
% Of Pretax Income | 1.48% | ||
Net Earnings | $1.463M | -$439.3K | -$80.00K |
YoY Change | -1928.99% | -46.0% | -153.33% |
Net Earnings / Revenue | 34.61% | -3.27% | -1.61% |
Basic Earnings Per Share | -$0.22 | ||
Diluted Earnings Per Share | $740.3K | -$0.22 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.976M | 1.976M | |
Diluted Shares Outstanding | 1.976M |
Balance Sheet
Concept | 2020 Q4 | 2020 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.694M | $3.694M | $3.200M |
YoY Change | 15.43% | 16.57% | -25.58% |
Cash & Equivalents | $3.694M | $3.694M | $963.6K |
Short-Term Investments | $0.00 | $0.00 | $2.200M |
Other Short-Term Assets | $126.0K | $126.0K | $900.0K |
YoY Change | -86.0% | -86.11% | 125.0% |
Inventory | $1.645M | $1.645M | $2.181M |
Prepaid Expenses | |||
Receivables | $2.119M | $2.119M | $2.435M |
Other Receivables | $219.5K | $219.5K | $0.00 |
Total Short-Term Assets | $7.803M | $7.803M | $8.692M |
YoY Change | -10.22% | -10.22% | -2.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.388M | $7.388M | $7.916M |
YoY Change | -6.67% | -6.67% | -2.09% |
Goodwill | |||
YoY Change | |||
Intangibles | $243.6K | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $7.632M | $7.632M | $8.187M |
YoY Change | -6.78% | -6.78% | -3.24% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.803M | $7.803M | $8.692M |
Total Long-Term Assets | $7.632M | $7.632M | $8.187M |
Total Assets | $15.44M | $15.44M | $16.88M |
YoY Change | -8.56% | -8.56% | -3.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $459.8K | $459.8K | $800.0K |
YoY Change | -42.52% | -39.63% | 33.33% |
Accrued Expenses | $447.8K | $447.8K | $1.000M |
YoY Change | -55.22% | -56.92% | 100.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.688M | $2.688M | $133.3K |
YoY Change | 1917.0% | 1916.96% | 3.1% |
Total Short-Term Liabilities | $3.596M | $3.596M | $1.934M |
YoY Change | 85.89% | 85.89% | 48.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $2.688M | |
YoY Change | -100.0% | -4.72% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $2.688M |
YoY Change | -100.0% | -100.0% | -10.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.596M | $3.596M | $1.934M |
Total Long-Term Liabilities | $0.00 | $0.00 | $2.688M |
Total Liabilities | $3.596M | $3.596M | $4.623M |
YoY Change | -22.21% | -22.21% | 7.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $8.898M | $9.337M | |
YoY Change | -4.71% | -8.37% | |
Common Stock | $2.942M | $2.920M | |
YoY Change | 0.75% | -0.06% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $11.84M | $11.84M | $12.26M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.44M | $15.44M | $16.88M |
YoY Change | -8.56% | -8.56% | -3.1% |
Cashflow Statement
Concept | 2020 Q4 | 2020 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.463M | -$439.3K | -$80.00K |
YoY Change | -1928.99% | -46.0% | -153.33% |
Depreciation, Depletion And Amortization | $170.7K | $661.6K | $170.0K |
YoY Change | 0.42% | 3.37% | -5.56% |
Cash From Operating Activities | $231.3K | -$398.8K | $140.0K |
YoY Change | 65.21% | -16.39% | -6.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.940K | $149.9K | $150.0K |
YoY Change | -101.29% | -68.66% | 200.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $2.223M | $250.0K |
YoY Change | -100.0% | 339.73% | |
Cash From Investing Activities | -$1.940K | $2.058M | $100.0K |
YoY Change | -101.94% | 27063.78% | -300.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | $143.9K | ||
YoY Change | 2.5% | ||
Cash From Financing Activities | -36.40K | 1.071M | -40.00K |
YoY Change | -9.0% | -663.35% | 0.0% |
NET CHANGE | |||
Cash From Operating Activities | 231.3K | -398.8K | 140.0K |
Cash From Investing Activities | -1.940K | 2.058M | 100.0K |
Cash From Financing Activities | -36.40K | 1.071M | -40.00K |
Net Change In Cash | 192.9K | 2.730M | 200.0K |
YoY Change | -3.53% | -513.99% | 233.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $231.3K | -$398.8K | $140.0K |
Capital Expenditures | -$1.940K | $149.9K | $150.0K |
Free Cash Flow | $233.2K | -$548.7K | -$10.00K |
YoY Change | -2432.3% | -42.56% | -110.0% |
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|
0.21 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
279755 | |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
382303 | |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
348000 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | |
CY2020Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
1173000 | |
CY2019Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
1356000 | |
CY2020 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P8Y182D | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
207399 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
181609 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
67000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
25000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
24000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
24000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
25000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
25000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
243583 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
271369 | |
CY2020Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1417219 | |
CY2019Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1402369 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2325 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
8482 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
3905077 | |
CY2019 | us-gaap |
Gross Profit
GrossProfit
|
5397189 | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
16906 | |
CY2019 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
92833 | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-649320 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-985558 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-210000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-172000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-136000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-207000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-1000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
9000 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-24000 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-7000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
23000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
29000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8082 | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9457 | |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
219451 | |
CY2019Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1369 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-301805 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
114113 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-315505 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
219503 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-591737 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
512837 | |
CY2020 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
218082 | |
CY2019 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1399 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16483065 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16403811 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7388363 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7915984 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-535561 | |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
133948 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-780947 | |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
531554 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
86561 | |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
90058 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
75227 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
79008 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1065458 | |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1449854 | |
CY2020Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
1172891 | |
CY2019Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
1356378 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
1644975 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
2180536 | |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1323655 | |
CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1667154 | |
CY2020Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
13000 | |
CY2019Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
12000 | |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
428753 | |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
419906 | |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
116000 | |
CY2019 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1223261 | |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
61176 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
3596053 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
4622843 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15435399 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16879541 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3596053 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1934486 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2688396 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
133287 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2773000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
||
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2688357 | |
CY2020Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
5263586 | |
CY2019Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
5198784 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1070553 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-190035 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2058471 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7578 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-398828 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-477031 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-439320 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-813558 | |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1786020 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-956676 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
168066 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
657255 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
||
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
49595 | |
CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
14910 | |
CY2019 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
19665 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
149916 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
478353 | |
CY2020 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
||
CY2019 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
5635000 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
125969 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
906916 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1214500 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
||
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
18297 | |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15596 | |
CY2020 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2205000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
6125000 | |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
143947 | |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
140440 | |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
671493 | |
CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
870279 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8897781 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9337101 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13432220 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17618559 | |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5019604 | |
CY2019 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5483586 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21968 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8821 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
5332 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
9.19 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
11750 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
12.99 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
10000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3250 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
19250 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
17500 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.32 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.97 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.67 | |
CY2020Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | |
CY2019Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2205000 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2017Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
100000 | |
CY2019Q2 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
100000 | |
CY2020Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
92801 | |
CY2017 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
33500 | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
40699 | ||
CY2019 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
7199 | |
CY2020 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2019 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
49595 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11839346 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12256698 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13111030 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"><div style="display: inline; font-style: italic;">Use of Estimates</div> — The preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include the allowance for doubtful trade receivables, the reserve for inventory obsolescence, undiscounted cash flows generated from long-live assets and the valuation allowance for deferred tax assets.</div></div></div></div></div></div></div> | |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-440000 | |
CY2019 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-51000 | |
CY2020 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
||
CY2019 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
||
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1976354 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1980253 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1976354 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1980253 |