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| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 641.7 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Assets (srt: Maximum)us-gaap:AmortizationOfIntangibleAssets | 10,000 | USD |
Total Assetsus-gaap:Assets | 81,523,000 | USD |
Total Assetsus-gaap:AssetsCurrent | 44,900,000 | USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 10,103,000 | USD |
Total Cost Of Goods And Services Soldus-gaap:CostOfGoodsAndServicesSold | 7,659,000 | USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | 0.03 | USDPERSHARES |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | 0.03 | USDPERSHARES |
| 2 | INLINE XBRL TAXONOMY EXTENSION - SCHEMA | EX-101.SCH | 23.9 KB | Download |
| 3 | INLINE XBRL TAXONOMY EXTENSION - DEFINITION LINKBASE | EX-101.DEF | 165.8 KB | Download |
| 4 | INLINE XBRL TAXONOMY EXTENSION - LABEL LINKBASE | EX-101.LAB | 335.3 KB | Download |
| 5 | INLINE XBRL TAXONOMY EXTENSION - PRESENTATION LINKBASE | EX-101.PRE | 190.5 KB | Download |
| 6 | INLINE XBRL TAXONOMY EXTENSION - CALCULATION LINKBASE DOCUMENT | EX-101.CAL | 34.7 KB | Download |
| 7 | EXHIBIT 31.1 | EX-31.1 | 12.1 KB | Open in viewerDownload |
| 8 | EXHIBIT 32.1 | EX-32.1 | 5.1 KB | Open in viewerDownload |
| 9 | image0.jpg | GRAPHIC | 130.7 KB | Open in viewerDownload |
| 11 | IDEA: XBRL DOCUMENT | HTML | 50.5 KB | Open in viewerDownload |
| 12 | IDEA: XBRL DOCUMENT | HTML | 101.1 KB | Open in viewerDownload |
| 13 | IDEA: XBRL DOCUMENT | HTML | 15.9 KB | Open in viewerDownload |
| 14 | IDEA: XBRL DOCUMENT | HTML | 93.2 KB | Open in viewerDownload |
| 15 | IDEA: XBRL DOCUMENT | HTML | 76.0 KB | Open in viewerDownload |
| 16 | IDEA: XBRL DOCUMENT | HTML | 47.9 KB | Open in viewerDownload |
| 17 | IDEA: XBRL DOCUMENT | HTML | 54.3 KB | Open in viewerDownload |
| 18 | IDEA: XBRL DOCUMENT | HTML | 11.8 KB | Open in viewerDownload |
| 19 | IDEA: XBRL DOCUMENT | HTML | 8.5 KB | Open in viewerDownload |
| 20 | IDEA: XBRL DOCUMENT | HTML | 24.9 KB | Open in viewerDownload |
| 21 | IDEA: XBRL DOCUMENT | HTML | 24.6 KB | Open in viewerDownload |
| 22 | IDEA: XBRL DOCUMENT | HTML | 4.6 KB | Open in viewerDownload |
| 23 | IDEA: XBRL DOCUMENT | HTML | 5.8 KB | Open in viewerDownload |
| 24 | IDEA: XBRL DOCUMENT | HTML | 5.4 KB | Open in viewerDownload |
| 25 | IDEA: XBRL DOCUMENT | HTML | 13.8 KB | Open in viewerDownload |
| 26 | IDEA: XBRL DOCUMENT | HTML | 90.7 KB | Open in viewerDownload |
| 27 | IDEA: XBRL DOCUMENT | HTML | 25.1 KB | Open in viewerDownload |
| 28 | IDEA: XBRL DOCUMENT | HTML | 23.2 KB | Open in viewerDownload |
| 29 | IDEA: XBRL DOCUMENT | HTML | 23.4 KB | Open in viewerDownload |
| 30 | IDEA: XBRL DOCUMENT | HTML | 14.8 KB | Open in viewerDownload |
| 31 | IDEA: XBRL DOCUMENT | HTML | 94.8 KB | Open in viewerDownload |
| 32 | IDEA: XBRL DOCUMENT | HTML | 16.9 KB | Open in viewerDownload |
| 33 | IDEA: XBRL DOCUMENT | HTML | 10.6 KB | Open in viewerDownload |
| 34 | IDEA: XBRL DOCUMENT | HTML | 20.4 KB | Open in viewerDownload |
| 35 | IDEA: XBRL DOCUMENT | HTML | 4.4 KB | Open in viewerDownload |
| 36 | IDEA: XBRL DOCUMENT | HTML | 46.5 KB | Open in viewerDownload |
| 37 | IDEA: XBRL DOCUMENT | HTML | 30.6 KB | Open in viewerDownload |
| 38 | IDEA: XBRL DOCUMENT | HTML | 20.9 KB | Open in viewerDownload |
| 39 | IDEA: XBRL DOCUMENT | HTML | 47.4 KB | Open in viewerDownload |
| 40 | IDEA: XBRL DOCUMENT | HTML | 17.4 KB | Open in viewerDownload |
| 41 | IDEA: XBRL DOCUMENT | HTML | 20.1 KB | Open in viewerDownload |
| 42 | IDEA: XBRL DOCUMENT | HTML | 82.6 KB | Open in viewerDownload |
| 43 | IDEA: XBRL DOCUMENT | HTML | 8.3 KB | Open in viewerDownload |
| 44 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 45 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 47 | IDEA: XBRL DOCUMENT | XML | 20.5 KB | Download |
| 50 | IDEA: XBRL DOCUMENT | JSON | 614.9 KB | Download |
| 51 | IDEA: XBRL DOCUMENT | ZIP | 213.4 KB | Download |
| 52 | IDEA: XBRL DOCUMENT | XML | 353.2 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 4018.2 KB | Open in viewerDownload |
| 11,993,000 |
| USD |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 146,000 | USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 10,613,000 | USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | 906,000 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | 222,000 | USD |
Net Income (us-gaap: Additional Paid In Capital)us-gaap:NetIncomeLoss | 0 | USD |
Net Income (us-gaap: Treasury Stock Common)us-gaap:NetIncomeLoss | 0 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | 222,000 | USD |
Net Income (us-gaap: Common Stock)us-gaap:NetIncomeLoss | 0 | USD |
Net Income (us-gaap: Accumulated Other Comprehensive Income)us-gaap:NetIncomeLoss | 0 | USD |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | 365,000 | USD |
Total Payments To Acquire Property Plant And Equipmentus-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 587,000 | USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | 55,010,000 | USD |
Total Revenue From Contract With Customer Excluding Assessed Taxus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 19,652,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (country: C A)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 1,983,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (country: U S)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 17,433,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (tlfa: Other Countries)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 236,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 46,502,000 | USD |
Stockholders Equity (us-gaap: Common Stock)us-gaap:StockholdersEquity | 22,000 | USD |
Stockholders Equity (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquity | 3,607,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 55,010,000 | USD |
Stockholders Equity (us-gaap: Treasury Stock Common)us-gaap:StockholdersEquity | -9,773,000 | USD |
Stockholders Equity (us-gaap: Accumulated Other Comprehensive Income)us-gaap:StockholdersEquity | -2,364,000 | USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 8,102,509 | SHARES |
