Crown Crafts (CRWS) 10-Q 12 Aug 20 2021 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Jun. 28, 2020	Jul. 27, 2020
Document Information [Line Items]
Entity Registrant Name	CROWN CRAFTS INC
Entity Central Index Key	0000025895
Trading Symbol	crws
Current Fiscal Year End Date	--03-28
Entity Filer Category	Non-accelerated Filer
Entity Current Reporting Status	Yes
Entity Emerging Growth Company	false
Entity Small Business	true
Entity Interactive Data Current	Yes
Entity Common Stock, Shares Outstanding (in shares)		10,186,807
Entity Shell Company	false
Document Type	10-Q
Document Period End Date	Jun. 28, 2020
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	Q1
Amendment Flag	false
Title of 12(b) Security	Common Stock, par value $0.01 per share

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Jun. 28, 2020	Mar. 29, 2020
Current assets:
Cash and cash equivalents	$ 6,710,000	$ 282,000
Accounts receivable (net of allowances of $587 at June 28, 2020 and $530 at March 29, 2020):
Due from factor	14,473,000	17,072,000
Other	599,000	731,000
Inventories	17,330,000	17,732,000
Prepaid expenses	1,041,000	1,224,000
Total current assets	40,153,000	37,041,000
Operating lease right of use assets	4,465,000	4,896,000
Property, plant and equipment - at cost:
Vehicles	246,000	246,000
Leasehold improvements	409,000	404,000
Machinery and equipment	4,055,000	3,991,000
Furniture and fixtures	793,000	793,000
Property, plant and equipment - gross	5,503,000	5,434,000
Less accumulated depreciation	3,621,000	3,434,000
Property, plant and equipment - net	1,882,000	2,000,000
Finite-lived intangible assets - at cost:
Tradename and trademarks	3,667,000	3,667,000
Customer relationships	7,374,000	7,374,000
Other finite-lived intangible assets	3,159,000	3,159,000
Finite-lived intangible assets - gross	14,200,000	14,200,000
Less accumulated amortization	8,832,000	8,623,000
Finite-lived intangible assets - net	5,368,000	5,577,000
Goodwill	7,125,000	7,125,000
Deferred income taxes	612,000	439,000
Other	95,000	95,000
Total Assets	59,700,000	57,173,000
Current liabilities:
Accounts payable	4,573,000	2,972,000
Accrued wages and benefits	2,220,000	1,781,000
Accrued royalties	521,000	370,000
Dividends payable		813,000
Income taxes payable	541,000	102,000
Operating lease liabilities, current	134,000	191,000
Unearned revenue	524,000	155,000
Other accrued liabilities	85,000	95,000
Current maturities of long-term debt	737,000
Total current liabilities	9,335,000	6,479,000
Non-current liabilities:
Long-term debt	1,227,000	2,578,000
Operating lease liabilities, noncurrent	4,650,000	4,959,000
Reserve for unrecognized tax liabilities	751,000	721,000
Total non-current liabilities	6,628,000	8,258,000
Shareholders' equity:
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at June 28, 2020 and March 29, 2020; Issued 12,623,301 shares at June 28, 2020 and 12,603,301 shares at March 29, 2020	126,000	126,000
Additional paid-in capital	53,696,000	53,610,000
Treasury stock - at cost - 2,436,494 shares at June 28, 2020 and March 29, 2020	(12,408,000)	(12,408,000)
Retained Earnings	2,323,000	1,108,000
Total shareholders' equity	43,737,000	42,436,000
Total Liabilities and Shareholders' Equity	$ 59,700,000	$ 57,173,000

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ in Thousands	Jun. 28, 2020	Mar. 29, 2020
Allowance for doubtful accounts receivable	$ 587	$ 530
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	40,000,000	40,000,000
Common stock, shares issued (in shares)	12,623,301	12,603,301
Treasury stock, shares (in shares)	2,436,494	2,436,494

Unaudited Condensed Consolidate

Unaudited Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Jun. 28, 2020	Jun. 30, 2019
Net sales	$ 16,205	$ 15,942
Cost of products sold	11,182	11,391
Gross profit	5,023	4,551
Marketing and administrative expenses	3,380	3,452
Income from operations	1,643	1,099
Other (expense) income:
Interest expense - net of interest income	(4)	29
Other - net	1	8
Income before income tax expense	1,640	1,136
Income tax expense	425	57
Net income	$ 1,215	$ 1,079
Weighted average shares outstanding:
Basic (in shares)	10,171	10,119
Effect of dilutive securities (in shares)
Diluted (in shares)	10,171	10,119
Earnings per share - basic and diluted (in dollars per share)	$ 0.12	$ 0.11

Unaudited Condensed Consolida_2

Unaudited Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands	Common Stock [Member]	Treasury Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Balances (in shares) at Mar. 31, 2019	12,546,789	(2,424,231)
Balances at Mar. 31, 2019	$ 125	$ (12,326)	$ 53,251	$ 338	$ 41,388
Stock-based compensation			65		65
Acquisition of treasury stock (in shares)		(3,203)
Acquisition of treasury stock		$ (17)			(17)
Net income				1,079	1,079
Dividends declared on common stock				(810)	(810)
Balances (in shares) at Jun. 30, 2019	12,546,789	(2,427,434)
Balances at Jun. 30, 2019	$ 125	$ (12,343)	53,316	607	41,705
Balances (in shares) at Mar. 29, 2020	12,603,301	(2,436,494)
Balances at Mar. 29, 2020	$ 126	$ (12,408)	53,610	1,108	42,436
Stock-based compensation			86		86
Net income				1,215	1,215
Issuance of shares (in shares)	20,000
Issuance of shares
Balances (in shares) at Jun. 28, 2020	12,623,301	(2,436,494)
Balances at Jun. 28, 2020	$ 126	$ (12,408)	$ 53,696	$ 2,323	$ 43,737

Unaudited Condensed Consolida_3

Unaudited Condensed Consolidated Statements of Changes in Shareholders' Equity (Parentheticals)	3 Months Ended
	Jun. 30, 2019$ / shares
Dividends declared, per share (in dollars per share)	$ 0.08

Unaudited Condensed Consolida_4

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Jun. 28, 2020	Jun. 30, 2019
Operating activities:
Net income	$ 1,215	$ 1,079
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, plant and equipment	187	179
Amortization of intangibles	209	214
Amortization of right of use assets	474	333
Deferred income taxes	(173)	(88)
Reserve for unrecognized tax liabilities	30	(273)
Stock-based compensation	86	65
Changes in assets and liabilities:
Accounts receivable	2,731	5,301
Inventories	402	(915)
Prepaid expenses	183	94
Other assets		2
Lease liabilities	(408)	(352)
Accounts payable	1,582	2,463
Accrued liabilities	1,387	590
Net cash provided by operating activities	7,905	8,692
Investing activities:
Capital expenditures for property, plant and equipment	(50)	(55)
Financing activities:
Repayments under revolving line of credit	(4,598)	(13,575)
Borrowings under revolving line of credit	2,020	9,089
Proceeds from long-term debt	1,964
Purchase of treasury stock		(17)
Dividends paid	(813)	(810)
Net cash used in financing activities	(1,427)	(5,313)
Net increase in cash and cash equivalents	6,428	3,324
Cash and cash equivalents at beginning of period	282	143
Cash and cash equivalents at end of period	6,710	3,467
Supplemental cash flow information:
Income taxes paid	2	3
Interest paid	14	28
Noncash financing activities:
Property, plant and equipment purchased but unpaid	19	24
Dividends declared but unpaid		$ (810)

Note 1 - Summary of Significant

Note 1 - Summary of Significant Accounting Policies	3 Months Ended
	Jun. 28, 2020
Notes to Financial Statements
Significant Accounting Policies [Text Block]	Note 1 Basis of Presentation : not In the opinion of management, the interim unaudited consolidated financial statements contained herein include all adjustments necessary to present fairly the financial position of the Company as of June 28, 2020 three June 28, 2020 not may March 28, 2021. 10 March 29, 2020. Fiscal Year: March 31. 2021” “2021” 52 March 28, 2021 2020” “2020” 52 March 29, 2020. Reclassifications: None Use of Estimates : Cash and Cash Equivalents: no Financial Instruments : Advertising Cost s : $345,000 $284,000 three June 28, 2020 June 30, 2019, Revenue Recognition: A provision for anticipated returns, which are based upon historical returns and claims, is provided through a reduction of net sales and cost of products sold in the reporting period within which the related sales are recorded. Actual returns and claims experienced in a future period may may The Company recognizes revenue associated with unredeemed store credits and gift certificates at the earlier of their redemption by customers, their expiration or when their likelihood of redemption becomes remote, which is generally two no 60 Allowances Against Accounts Receivable: no Uncollectible Accounts: not Credit Concentration: June 28, 2020 $15.1 $587,000. $14.5 $6.2 $20.7 March 29, 2020 $17.8 $530,000. $17.1 Unearned Revenue : $524,000 $155,000 June 28, 2020 March 29, 2020, Segment and Related Information: one three June 28, 2020 June 30, 2019 Three-Month Periods Ended June 28, 2020 June 30, 2019 Bedding, blankets and accessories $ 10,017 $ 7,713 Bibs, bath, developmental toy, feeding, baby care and disposable products 6,188 8,229 Total net sales $ 16,205 $ 15,942 Invento ry Valuation: first first The determination of the indirect charges and their allocation to the Company's finished goods inventories is complex and requires significant management judgment and estimates. If management made different judgments or utilized different estimates, then differences would result in the valuation of the Company's inventories and in the amount and timing of the Company's cost of products sold and the resulting net income for the reporting period. On a periodic basis, management reviews its inventory quantities on hand for obsolescence, physical deterioration, changes in price levels and the existence of quantities on hand which may not no may not may Royalty Payments: $1.2 $881,000 three June 28, 2020 June 30, 2019, Depreciation and Amortization: three eight five twenty Valuation of Long-Lived Assets and Identifiable Intangible Assets : may not Patent Costs: Provision for Income Taxes: The Company files income tax returns in the many jurisdictions in which it operates, including the U.S., several U.S. states and the People's Republic of China. The statute of limitations varies by jurisdiction; tax years open to federal or state audit or other adjustment as of June 28, 2020 March 29, 2020, March 31, 2019, April 1, 2018, April 2, 2017, April 3, 2016 March 30, 2014. Management evaluates items of income, deductions and credits reported on the Company's various federal and state income tax returns filed and recognizes the effect of positions taken on those income tax returns only if those positions are more likely than not 50% After considering all relevant information regarding the calculation of the state portion of its income tax provision, the Company believes that the technical merits of the tax position that the Company has taken with respect to state apportionment percentages would more likely than not three June 28, 2020 June 30, 2019 $13,000 $11,000, The Company's policy is to accrue interest expense and penalties as appropriate on any estimated unrecognized tax liabilities as a charge to interest expense in the Company's consolidated statements of income. During the three June 28, 2020 June 30, 2019, $17,000 $26,000, No In December 2016, March 30, 2014, March 31, 2013, April 1, 2012 April 3, 2011. July 31, 2019, no March 31, 2013, April 1, 2012 April 3, 2011. $232,000 three June 30, 2019 $78,000 three June 30, 2019. As of July 27, 2020, March 30, 2014 not one not During the three June 30, 2019, $2,000 no three June 28, 2020. E arnings Per Share: Recently-Issued Accounting Standards : June 2016, No. 2016 13, Financial Instruments – Credit Losses (Topic 326 not No. 2016 13 ASU No. 2016 13 December 15, 2018. No. 2016 13 no December 15, 2019, November 15, 2019, No. 2019 10, Financial Instruments – Credit Losses (Topic 326 815 842 : Effective Dates No. 2016 13 first December 15, 2022. No. 2016 13 April 3, 2023. not No. 2016 13, not The Company has determined that all other ASU's issued which had become effective as of July 27, 2020, not

Note 2 - Financing Arrangements

Note 2 - Financing Arrangements	3 Months Ended
	Jun. 28, 2020
Notes to Financial Statements
Debt Disclosure [Text Block]	Note 2 Factoring Agreement s: CIT bears credit losses with respect to assigned accounts receivable from approved shipments, while the Company bears the responsibility for adjustments from customers related to returns, allowances, claims and discounts. CIT may may $45,000 $51,000 three June 28, 2020 June 30, 2019, no June 30, 2020 March 29, 2020. Credit Facility: June 28, 2020 $26.0 $1.5 0.5% 1.75%. July 11, 2022 first June 28, 2020, 2.74% June 28, 2020. 2.0%, 1.25% June 28, 2020, As of June 28, 2020, no no $20.6 March 29, 2020, $2.6 no $20.1 The financing agreement contains usual and customary covenants for agreements of that type, including limitations on other indebtedness, liens, transfers of assets, investments and acquisitions, merger or consolidation transactions, transactions with affiliates, and changes in or amendments to the organizational documents for the Company and its subsidiaries. The Company believes it was in compliance with these covenants as of June 28, 2020. Paycheck Protection Program Loan : April 19, 2020, 2020 $1,963,800 1.0% April 20, 2022, As authorized by the provisions of the CARES Act, the Company may 8 April 20, 2020. 24 April 20, 2020. The terms of the Note provided that beginning on November 1, 2020, not not may The Company intends to submit an application to the Lender for forgiveness of the full amount of the Loan. The Company has made a preliminary projection that the amount, if any, of the Loan that is determined to be forgiven will be remitted to the Lender by the SBA in December 2020. not January 2021 $737,000 June 28, 2020. June 28, 2020 $1.2 July 2021 March 2022. The Note contains customary events of default relating to, among other things, payment defaults, breach of representations and warranties, or provisions of the Note. The occurrence of an event of default may

Note 3 - Goodwill

Note 3 - Goodwill	3 Months Ended
	Jun. 28, 2020
Notes to Financial Statements
Goodwill Disclosure [Text Block]	Note 3 – Goodwill Goodwill represents the excess of the purchase price over the fair value of net identifiable assets acquired in business combinations. For the purpose of presenting and measuring for the impairment of goodwill, the Company has two one June 28, 2020 March 29, 2020 $30.0 $22.9 $7.1   The Company measures for impairment the goodwill within its reporting units annually as of the first not 50% first not not On March 30, 2020, not

Note 4 - Other Intangible Asset

Note 4 - Other Intangible Assets	3 Months Ended
	Jun. 28, 2020
Notes to Financial Statements
Intangible Assets Disclosure [Text Block]	Note 4 – Other Intangible Assets Other intangible assets as of June 28, 2020 March 29, 2020 June 28, 2020 March 29, 2020, three June 28, 2020 June 30, 2019 Amortization Expense Gross Amount Accumulated Amortization Three-Month Periods Ended June 28, March 29, June 28, March 29, June 28, June 30, 2020 2020 2020 2020 2020 2019 Tradename and trademarks $ 3,667 $ 3,667 $ 1,808 $ 1,747 $ 61 $ 61 Developed technology 1,100 1,100 321 293 28 28 Non-compete covenants 458 458 298 278 20 20 Patents 1,601 1,601 911 889 22 27 Customer relationships 7,374 7,374 5,494 5,416 78 78 Total other intangible assets $ 14,200 $ 14,200 $ 8,832 $ 8,623 $ 209 $ 214 Classification within the accompanying unaudited condensed consolidated statements of income: Cost of products sold $ 2 $ 2 Marketing and administrative expenses 207 212 Total amortization expense $ 209 $ 214

Note 5 - Inventories

Note 5 - Inventories	3 Months Ended
	Jun. 28, 2020
Notes to Financial Statements
Inventory Disclosure [Text Block]	Note 5 – Inventories Major classes of inventory were as follows (in thousands): June 28, 2020 March 29, 2020 Raw Materials $ 515 $ 597 Work in Process 30 23 Finished Goods 16,785 17,112 Total inventory $ 17,330 $ 17,732

Note 6 - Leases

Note 6 - Leases	3 Months Ended
	Jun. 28, 2020
Notes to Financial Statements
Lessee, Operating Leases [Text Block]	N ote 6 – Leases The Company is a party to various operating leases for offices, warehousing facilities and certain office equipment. The leases expire at various dates, have varying options to renew and cancel, and may not The Company made cash payments related to its recognized operating leases of $408,000 $352,000 three June 28, 2020 June 30, 2019, June 28, 2020, 2.8 3.81%. During the three June 28, 2020 June 30, 2019, Three-Month Periods Ended June 28, 2020 June 30, 2019 Cost of products sold $ 423 $ 283 Marketing and administrative expenses 51 29 Total operating lease costs $ 474 $ 312 The maturities of the Company's operating lease liabilities as of June 28, 2020 March 29, 2020 Fiscal Year June 28, 2020 March 29, 2020 2021 $ 1,363 $ 1,777 2022 1,726 1,726 2023 1,685 1,685 2024 280 280 Total undiscounted operating lease payments 5,054 5,468 Imputed interest (270 ) (318 ) Total operating lease liabilities $ 4,784 $ 5,150

Note 7 - Stock-based Compensati

Note 7 - Stock-based Compensation	3 Months Ended
	Jun. 28, 2020
Notes to Financial Statements
Share-based Payment Arrangement [Text Block]	Note 7 – S tock-based Compensation The Company has two 2006 “2006 2014 “2014 2014 2014 may no 2006   The Company believes that awards of long-term, equity-based incentive compensation will attract and retain directors, officers and employees of the Company and will encourage these individuals to contribute to the successful performance of the Company, which will lead to the achievement of the Company's overall goal of increasing stockholder value. Awards granted under the 2014 may may may 2014 2014 not ten 10 June 28, 2020, 310,000 2014 may Stock-based compensation is calculated according to FASB ASC Topic 718, three June 28, 2020 June 30, 2019, $86,000 $65,000 No June 28, 2020. Stock Options: three June 28, 2020 June 30, 2019: Three-Month Periods Ended June 28, 2020 June 30, 2019 Weighted- Weighted- Average Number of Average Number of Exercise Options Exercise Options Price Outstanding Price Outstanding Outstanding at Beginning of Period $ 6.86 517,500 $ 7.45 457,500 Granted 4.92 110,000 4.76 125,000 Forfeited - - 7.07 (55,000 ) Outstanding at End of Period 6.52 627,500 6.85 527,500 Exercisable at End of Period 7.15 455,000 7.72 352,500 As of June 28, 2020, $1,000. no three June 28, 2020 June 30, 2019. To determine the estimated fair value of stock options granted, the Company uses the Black-Scholes-Merton valuation formula, which is a closed-form model that uses an equation to estimate fair value. The following table sets forth the assumptions used to determine the fair value of the non-qualified stock options that were awarded to certain employees during the three June 28, 2020 June 30, 2019, two Three-Month Periods Ended June 28, 2020 June 30, 2019 Number of options issued 110,000 125,000 Grant date June 10, 2020 June 13, 2019 Dividend yield 6.50 % 6.72 % Expected volatility 30.00 % 25.00 % Risk free interest rate 0.275 % 1.810 % Contractual term (years) 10.00 10.00 Expected term (years) 4.00 4.00 Forfeiture rate 5.00 % 5.00 % Exercise price (grant-date closing price) per option $ 4.92 $ 4.76 Fair value per option $ 0.56 $ 0.39 During the three June 28, 2020 June 30, 2019, Three-Month Period Ended June 28, 2020 Three-Month Period Ended June 30, 2019 Cost of Marketing & Cost of Marketing & Products Administrative Total Products Administrative Total Options Granted in Fiscal Year Sold Expenses Expense Sold Expenses Expense 2018 $ - $ - $ - $ 4 $ 1 $ 5 2019 3 3 6 3 - 3 2020 3 5 8 - 1 1 2021 - 1 1 - - - Total stock option compensation $ 6 $ 9 $ 15 $ 7 $ 2 $ 9 As of June 28, 2020, $83,000, 1.3 Non-vested Stock Granted to Non - e mployee Directors: Number of Shares Fair Value per Share Grant Date 46,512 $ 5.16 August 14, 2019 28,000 5.43 August 8, 2018 28,000 5.50 August 9, 2017 These shares vest over a two Non-vested Stock Granted to Employees: January 18, 2019, 25,000 January 18, 2021, $5.86 On June 10, 2020, 20,000 June 10, 2022, $4.92 Performance Bonus Plan: June 9, 2020, 2012 “2012 2012 No no three June 28, 2020 June 30, 2019 2012 three June 30, 2019, 21,125 2018 $109,000. $17,000 For the three June 28, 2020 June 30, 2019, Three-Month Period Ended June 28, 2020 Three-Month Period Ended June 30, 2019 Non-employee Total Non-employee Total Stock Granted in Fiscal Year Employees Directors Expense Employees Directors Expense 2018 $ - $ - $ - $ - $ 19 $ 19 2019 18 19 37 18 19 37 2020 - 30 30 - - - 2021 4 - 4 - - - Total stock grant compensation $ 22 $ 49 $ 71 $ 18 $ 38 $ 56 As of June 28, 2020, $273,000, 9.5

Note 8 - Subsequent Events

Note 8 - Subsequent Events	3 Months Ended
	Jun. 28, 2020
Notes to Financial Statements
Subsequent Events [Text Block]	N ote 8 – Subsequent Event s The Company has evaluated events which have occurred between June 28, 2020 no

Significant Accounting Policies

Significant Accounting Policies (Policies)	3 Months Ended
	Jun. 28, 2020
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation : not In the opinion of management, the interim unaudited consolidated financial statements contained herein include all adjustments necessary to present fairly the financial position of the Company as of June 28, 2020 three June 28, 2020 not may March 28, 2021. 10 March 29, 2020.
Fiscal Period, Policy [Policy Text Block]	Fiscal Year: March 31. 2021” “2021” 52 March 28, 2021 2020” “2020” 52 March 29, 2020.
Reclassification, Comparability Adjustment [Policy Text Block]	Reclassifications: None
Use of Estimates, Policy [Policy Text Block]	Use of Estimates :
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash and Cash Equivalents: no
Fair Value of Financial Instruments, Policy [Policy Text Block]	Financial Instruments :
Advertising Cost [Policy Text Block]	Advertising Cost s : $345,000 $284,000 three June 28, 2020 June 30, 2019,
Revenue from Contract with Customer [Policy Text Block]	Revenue Recognition: A provision for anticipated returns, which are based upon historical returns and claims, is provided through a reduction of net sales and cost of products sold in the reporting period within which the related sales are recorded. Actual returns and claims experienced in a future period may may The Company recognizes revenue associated with unredeemed store credits and gift certificates at the earlier of their redemption by customers, their expiration or when their likelihood of redemption becomes remote, which is generally two no 60
Receivable [Policy Text Block]	Allowances Against Accounts Receivable: no Uncollectible Accounts: not
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Credit Concentration: June 28, 2020 $15.1 $587,000. $14.5 $6.2 $20.7 March 29, 2020 $17.8 $530,000. $17.1
Segment Reporting, Policy [Policy Text Block]	Segment and Related Information: one three June 28, 2020 June 30, 2019 Three-Month Periods Ended June 28, 2020 June 30, 2019 Bedding, blankets and accessories $ 10,017 $ 7,713 Bibs, bath, developmental toy, feeding, baby care and disposable products 6,188 8,229 Total net sales $ 16,205 $ 15,942
Inventory, Policy [Policy Text Block]	Invento ry Valuation: first first The determination of the indirect charges and their allocation to the Company's finished goods inventories is complex and requires significant management judgment and estimates. If management made different judgments or utilized different estimates, then differences would result in the valuation of the Company's inventories and in the amount and timing of the Company's cost of products sold and the resulting net income for the reporting period. On a periodic basis, management reviews its inventory quantities on hand for obsolescence, physical deterioration, changes in price levels and the existence of quantities on hand which may not no may not may
Royalty Payments [Policy Text Block]	Royalty Payments: $1.2 $881,000 three June 28, 2020 June 30, 2019,
Depreciation, Depletion, and Amortization [Policy Text Block]	Depreciation and Amortization: three eight five twenty
Goodwill and Intangible Assets, Policy [Policy Text Block]	Valuation of Long-Lived Assets and Identifiable Intangible Assets : may not
Intangible Assets, Finite-Lived, Policy [Policy Text Block]	Patent Costs:
Income Tax, Policy [Policy Text Block]	Provision for Income Taxes: The Company files income tax returns in the many jurisdictions in which it operates, including the U.S., several U.S. states and the People's Republic of China. The statute of limitations varies by jurisdiction; tax years open to federal or state audit or other adjustment as of June 28, 2020 March 29, 2020, March 31, 2019, April 1, 2018, April 2, 2017, April 3, 2016 March 30, 2014. Management evaluates items of income, deductions and credits reported on the Company's various federal and state income tax returns filed and recognizes the effect of positions taken on those income tax returns only if those positions are more likely than not 50% After considering all relevant information regarding the calculation of the state portion of its income tax provision, the Company believes that the technical merits of the tax position that the Company has taken with respect to state apportionment percentages would more likely than not three June 28, 2020 June 30, 2019 $13,000 $11,000, The Company's policy is to accrue interest expense and penalties as appropriate on any estimated unrecognized tax liabilities as a charge to interest expense in the Company's consolidated statements of income. During the three June 28, 2020 June 30, 2019, $17,000 $26,000, No In December 2016, March 30, 2014, March 31, 2013, April 1, 2012 April 3, 2011. July 31, 2019, no March 31, 2013, April 1, 2012 April 3, 2011. $232,000 three June 30, 2019 $78,000 three June 30, 2019. As of July 27, 2020, March 30, 2014 not one not During the three June 30, 2019, $2,000 no three June 28, 2020.
Earnings Per Share, Policy [Policy Text Block]	E arnings Per Share:
New Accounting Pronouncements, Policy [Policy Text Block]	Recently-Issued Accounting Standards : June 2016, No. 2016 13, Financial Instruments – Credit Losses (Topic 326 not No. 2016 13 ASU No. 2016 13 December 15, 2018. No. 2016 13 no December 15, 2019, November 15, 2019, No. 2019 10, Financial Instruments – Credit Losses (Topic 326 815 842 : Effective Dates No. 2016 13 first December 15, 2022. No. 2016 13 April 3, 2023. not No. 2016 13, not The Company has determined that all other ASU's issued which had become effective as of July 27, 2020, not

Note 1 - Summary of Significa_2

Note 1 - Summary of Significant Accounting Policies (Tables)	3 Months Ended
	Jun. 28, 2020
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Three-Month Periods Ended June 28, 2020 June 30, 2019 Bedding, blankets and accessories $ 10,017 $ 7,713 Bibs, bath, developmental toy, feeding, baby care and disposable products 6,188 8,229 Total net sales $ 16,205 $ 15,942

Note 4 - Other Intangible Ass_2

Note 4 - Other Intangible Assets (Tables)	3 Months Ended
	Jun. 28, 2020
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	Amortization Expense Gross Amount Accumulated Amortization Three-Month Periods Ended June 28, March 29, June 28, March 29, June 28, June 30, 2020 2020 2020 2020 2020 2019 Tradename and trademarks $ 3,667 $ 3,667 $ 1,808 $ 1,747 $ 61 $ 61 Developed technology 1,100 1,100 321 293 28 28 Non-compete covenants 458 458 298 278 20 20 Patents 1,601 1,601 911 889 22 27 Customer relationships 7,374 7,374 5,494 5,416 78 78 Total other intangible assets $ 14,200 $ 14,200 $ 8,832 $ 8,623 $ 209 $ 214 Classification within the accompanying unaudited condensed consolidated statements of income: Cost of products sold $ 2 $ 2 Marketing and administrative expenses 207 212 Total amortization expense $ 209 $ 214

Note 5 - Inventories (Tables)

Note 5 - Inventories (Tables)	3 Months Ended
	Jun. 28, 2020
Notes Tables
Schedule of Inventory, Current [Table Text Block]	June 28, 2020 March 29, 2020 Raw Materials $ 515 $ 597 Work in Process 30 23 Finished Goods 16,785 17,112 Total inventory $ 17,330 $ 17,732

Note 6 - Leases (Tables)

Note 6 - Leases (Tables)	3 Months Ended
	Jun. 28, 2020
Notes Tables
Lease, Cost [Table Text Block]	Three-Month Periods Ended June 28, 2020 June 30, 2019 Cost of products sold $ 423 $ 283 Marketing and administrative expenses 51 29 Total operating lease costs $ 474 $ 312
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	Fiscal Year June 28, 2020 March 29, 2020 2021 $ 1,363 $ 1,777 2022 1,726 1,726 2023 1,685 1,685 2024 280 280 Total undiscounted operating lease payments 5,054 5,468 Imputed interest (270 ) (318 ) Total operating lease liabilities $ 4,784 $ 5,150

Note 7 - Stock-based Compensa_2

Note 7 - Stock-based Compensation (Tables)	3 Months Ended
	Jun. 28, 2020
Notes Tables
Share-based Payment Arrangement, Option, Activity [Table Text Block]	Three-Month Periods Ended June 28, 2020 June 30, 2019 Weighted- Weighted- Average Number of Average Number of Exercise Options Exercise Options Price Outstanding Price Outstanding Outstanding at Beginning of Period $ 6.86 517,500 $ 7.45 457,500 Granted 4.92 110,000 4.76 125,000 Forfeited - - 7.07 (55,000 ) Outstanding at End of Period 6.52 627,500 6.85 527,500 Exercisable at End of Period 7.15 455,000 7.72 352,500
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	Three-Month Periods Ended June 28, 2020 June 30, 2019 Number of options issued 110,000 125,000 Grant date June 10, 2020 June 13, 2019 Dividend yield 6.50 % 6.72 % Expected volatility 30.00 % 25.00 % Risk free interest rate 0.275 % 1.810 % Contractual term (years) 10.00 10.00 Expected term (years) 4.00 4.00 Forfeiture rate 5.00 % 5.00 % Exercise price (grant-date closing price) per option $ 4.92 $ 4.76 Fair value per option $ 0.56 $ 0.39
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]	Three-Month Period Ended June 28, 2020 Three-Month Period Ended June 30, 2019 Cost of Marketing & Cost of Marketing & Products Administrative Total Products Administrative Total Options Granted in Fiscal Year Sold Expenses Expense Sold Expenses Expense 2018 $ - $ - $ - $ 4 $ 1 $ 5 2019 3 3 6 3 - 3 2020 3 5 8 - 1 1 2021 - 1 1 - - - Total stock option compensation $ 6 $ 9 $ 15 $ 7 $ 2 $ 9
Share-based Payment Arrangement, Nonemployee Director Award Plan, Activity [Table Text Block]	Number of Shares Fair Value per Share Grant Date 46,512 $ 5.16 August 14, 2019 28,000 5.43 August 8, 2018 28,000 5.50 August 9, 2017
Schedule of Nonvested Share Activity [Table Text Block]	Three-Month Period Ended June 28, 2020 Three-Month Period Ended June 30, 2019 Non-employee Total Non-employee Total Stock Granted in Fiscal Year Employees Directors Expense Employees Directors Expense 2018 $ - $ - $ - $ - $ 19 $ 19 2019 18 19 37 18 19 37 2020 - 30 30 - - - 2021 4 - 4 - - - Total stock grant compensation $ 22 $ 49 $ 71 $ 18 $ 38 $ 56

Note 1 - Summary of Significa_3

Note 1 - Summary of Significant Accounting Policies (Details Textual)	3 Months Ended
	Jun. 28, 2020USD ($)	Jun. 30, 2019USD ($)	Mar. 29, 2020USD ($)
Accounts Receivable, after Allowance for Credit Loss, Current, Total	$ 15,100,000		$ 17,800,000
Accounts Receivable, Allowance for Credit Loss, Current	587,000		530,000
Contract with Customer, Liability, Current	$ 524,000		155,000
Number of Operating Segments	1
Cost of Goods and Services Sold, Total	$ 11,182,000	$ 11,391,000
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions	13,000	11,000
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense, Total	$ 17,000	26,000
Tax Adjustments, Settlements, and Unusual Provisions		(232,000)
Interest Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability		(78,000)
Income Tax Expense (Benefit), Reserve for Unrecognized Tax Benefits, Net Discrete Charge		2,000
Minimum [Member]
Property, Plant and Equipment, Useful Life (Year)	3 years
Finite-Lived Intangible Asset, Useful Life (Year)	5 years
Maximum [Member]
Property, Plant and Equipment, Useful Life (Year)	8 years
Finite-Lived Intangible Asset, Useful Life (Year)	20 years
Royalty [Member]
Cost of Goods and Services Sold, Total	$ 1,200,000	881,000
Receivable Due from Factor [Member]
Accounts Receivable, after Allowance for Credit Loss, Current, Total	14,500,000		$ 17,100,000
Negative Balance Outstanding Under Revolving Line of Credit [Member]
Accounts Receivable, after Allowance for Credit Loss, Current, Total	6,200,000
Receivable from Factor, and Negative Balance on Revolving Line of Credit [Member]
Accounts Receivable, after Allowance for Credit Loss, Current, Total	20,700,000
Selling, General and Administrative Expenses [Member]
Advertising Expense	$ 345,000	$ 284,000

Note 1 - Summary of Significa_4

Note 1 - Summary of Significant Accounting Policies - Segment and Related Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Jun. 28, 2020	Jun. 30, 2019
Net sales	$ 16,205	$ 15,942
Bedding, Blankets, And Accessories [Member]
Net sales	10,017	7,713
Bibs, Bath, And Disposable Products [Member]
Net sales	$ 6,188	$ 8,229

Note 2 - Financing Arrangemen_2

Note 2 - Financing Arrangements (Details Textual) - USD ($)	Apr. 19, 2020	Jun. 28, 2020	Jun. 30, 2019	Mar. 29, 2020
Selling, General and Administrative Expense, Total		$ 3,380,000	$ 3,452,000
Long-term Line of Credit, Total		0
Letters of Credit Outstanding, Amount		0
Line of Credit Facility, Remaining Borrowing Capacity		20,600,000		$ 20,100,000
Proceeds from (Repayments of) Notes Payable, Total		1,964,000
Notes Payable, Current, Total		737,000
Paycheck Protection Program CARES Act [Member]
Proceeds from (Repayments of) Notes Payable, Total	$ 1,963,800
Notes Payable, Current, Total		737,000
Notes Payable, Noncurrent, Total		1,200,000
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 26,000,000
Long-term Line of Credit, Total				2,600,000
Letters of Credit Outstanding, Amount				$ 0
Revolving Credit Facility [Member] | Prime Rate [Member]
Debt Instrument Basis Spread Below Variable Rate		0.50%
Debt Instrument, Basis Spread on Variable Rate		2.00%
Debt Instrument, Interest Rate, Effective Percentage		1.25%
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate		1.75%
Debt Instrument, Interest Rate, Effective Percentage		2.74%
Letter of Credit [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 1,500,000
Factoring Fees [Member]
Selling, General and Administrative Expense, Total		$ 45,000	$ 51,000

Note 3 - Goodwill (Details Text

Note 3 - Goodwill (Details Textual) - USD ($) $ in Thousands	Jun. 28, 2020	Mar. 30, 2020	Mar. 29, 2020	Mar. 29, 2019
Goodwill, Gross	$ 30,000			$ 30,000
Goodwill, Impaired, Accumulated Impairment Loss	22,900	$ 0		22,900
Goodwill, Ending Balance	$ 7,125		$ 7,125	$ 7,100

Note 4 - Other Intangible Ass_3

Note 4 - Other Intangible Assets - Other Intangible Assets (Details) - USD ($) $ in Thousands	3 Months Ended
	Jun. 28, 2020	Jun. 30, 2019	Mar. 29, 2020
Finite-lived intangible assets, gross amount	$ 14,200	$ 14,200	$ 14,200
Finite-lived intangible assets, accumulated amortization	8,832	8,623	$ 8,623
Amortization expense	209	214
Cost of Sales [Member]
Amortization expense	2	2
Selling, General and Administrative Expenses [Member]
Amortization expense	207	212
Trademarks and Trade Names [Member]
Finite-lived intangible assets, gross amount	3,667	3,667
Finite-lived intangible assets, accumulated amortization	1,808	1,747
Amortization expense	61	61
Developed Technology [Member]
Finite-lived intangible assets, gross amount	1,100	1,100
Finite-lived intangible assets, accumulated amortization	321	293
Amortization expense	28	28
Noncompete Agreements [Member]
Finite-lived intangible assets, gross amount	458	458
Finite-lived intangible assets, accumulated amortization	298	278
Amortization expense	20	20
Patents [Member]
Finite-lived intangible assets, gross amount	1,601	1,601
Finite-lived intangible assets, accumulated amortization	911	889
Amortization expense	22	27
Customer Relationships [Member]
Finite-lived intangible assets, gross amount	7,374	7,374
Finite-lived intangible assets, accumulated amortization	5,494	5,416
Amortization expense	$ 78	$ 78

Note 5 - Inventories - Componen

Note 5 - Inventories - Components of Inventories (Details) - USD ($) $ in Thousands	Jun. 28, 2020	Mar. 29, 2020
Raw Materials	$ 515	$ 597
Work in Process	30	23
Finished Goods	16,785	17,112
Total inventory	$ 17,330	$ 17,732

Note 6 - Leases (Details Textua

Note 6 - Leases (Details Textual) - USD ($)	3 Months Ended
	Jun. 28, 2020	Jun. 30, 2019
Operating Lease, Payments	$ 408,000	$ 352,000
Operating Lease, Weighted Average Remaining Lease Term (Year)	2 years 292 days
Operating Lease, Weighted Average Discount Rate, Percent	3.81%

Note 6 - Leases - Classificatio

Note 6 - Leases - Classification of Operating Lease Costs in Consolidated Statements of Income (Details) - USD ($) $ in Thousands	3 Months Ended
	Jun. 28, 2020	Jun. 30, 2019
Operating Lease Costs	$ 474	$ 312
Cost of Sales [Member]
Operating Lease Costs	423	283
Selling, General and Administrative Expenses [Member]
Operating Lease Costs	$ 51	$ 29

Note 6 - Leases - Maturities of

Note 6 - Leases - Maturities of Operating Lease Liabilities (Details) - USD ($) $ in Thousands	Jun. 28, 2020	Mar. 29, 2020
2021	$ 1,363	$ 1,777
2022	1,726	1,726
2023	1,685	1,685
2024	280	280
Total undiscounted operating lease payments	5,054	5,468
Imputed interest	(270)	(318)
Total operating lease liabilities	$ 4,784	$ 5,150

Note 7 - Stock-based Compensa_3

Note 7 - Stock-based Compensation (Details Textual) - USD ($)	Jun. 10, 2020	Jan. 18, 2019	Jun. 28, 2020	Jun. 30, 2019
Common Stock, Capital Shares Reserved for Future Issuance (in shares)			310,000
Share-based Payment Arrangement, Expense			$ 86,000	$ 65,000
Share-based Payment Arrangement, Amount Capitalized			0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value			$ 1,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (in shares)			0	0
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)			285 days
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total			$ 273,000
Executive Officer [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	20,000
Share Base Compensation Arrangement by Share Based Payment Award Equity Instrument Other Than Options Grants in Period Total Grant Date Fair Value (in dollars per share)	$ 4.92
Share-based Payment Arrangement, Option [Member]
Share-based Payment Arrangement, Expense			$ 15,000	$ 9,000
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)			2 years	2 years
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount			$ 83,000
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)			1 year 109 days
Share-based Payment Arrangement, Option [Member] | Fiscal Year 2018 [Member]
Share-based Payment Arrangement, Expense				$ 5,000
Non-vested Stock Grants [Member] | Non Employee Directors [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)			2 years
Restricted Stock [Member] | Subsidiary CEO And President [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)		25,000
Share Base Compensation Arrangement by Share Based Payment Award Equity Instrument Other Than Options Grants in Period Total Grant Date Fair Value (in dollars per share)		$ 5.86
Performance Shares [Member]
Share-based Payment Arrangement, Expense			$ 0	$ 0
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)			0
Performance Shares [Member] | Fiscal Year 2018 [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)				21,125
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value				$ 109,000
Payment, Tax Withholding, Share-based Payment Arrangement				$ 17,000
The 2014 Omnibus Equity Compensation Plan [Member] | Share-based Payment Arrangement, Option [Member] | Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year)			10 years

Note 7 - Stock-based Compensa_4

Note 7 - Stock-based Compensation - Stock Option Activity (Details) - $ / shares	3 Months Ended
	Jun. 28, 2020	Jun. 30, 2019
Outstanding, Weighted-average exercise price, beginning balance (in dollars per share)	$ 6.86	$ 7.45
Granted, Weighted-average exercise price (in dollars per share)	4.92	4.76
Forfeited, Weighted-average exercise price (in dollars per share)		7.07
Outstanding, Weighted-average exercise price, ending balance (in dollars per share)	6.52	6.85
Exercisable, Weighted-average exercise price (in dollars per share)	$ 7.15	$ 7.72
Outstanding, Shares, beginning balance (in shares)	517,500	457,500
Number of options issued (in shares)	110,000	125,000
Forfeited, Shares (in shares)		(55,000)
Outstanding, Shares, ending balance (in shares)	627,500	527,500
Exercisable, Shares (in shares)	455,000	352,500

Note 7 - Stock-based Compensa_5

Note 7 - Stock-based Compensation - Estimated Fair Value of Stock Options Assumptions (Details) - $ / shares	3 Months Ended
	Jun. 28, 2020	Jun. 30, 2019
Number of options issued (in shares)	110,000	125,000
June 13, 2019 [Member]
Number of options issued (in shares)	110,000
Grant date	Jun. 10, 2020
Dividend yield	6.50%
Expected volatility	30.00%
Risk free interest rate	0.275%
Contractual term (years) (Year)	10 years
Expected term (years) (Year)	4 years
Forfeiture rate	5.00%
Exercise price (grant-date closing price) per option (in dollars per share)	$ 4.92
Fair value per option (in dollars per share)	$ 0.56
June 13, 2018 [Member]
Number of options issued (in shares)		125,000
Grant date		Jun. 13, 2019
Dividend yield		6.72%
Expected volatility		25.00%
Risk free interest rate		1.81%
Contractual term (years) (Year)		10 years
Expected term (years) (Year)		4 years
Forfeiture rate		5.00%
Exercise price (grant-date closing price) per option (in dollars per share)		$ 4.76
Fair value per option (in dollars per share)		$ 0.39

Note 7 - Stock-based Compensa_6

Note 7 - Stock-based Compensation - Stock Option Compensation (Details) - USD ($)	3 Months Ended
	Jun. 28, 2020	Jun. 30, 2019
Allocated share-based compensation	$ 86,000	$ 65,000
Share-based Payment Arrangement, Option [Member]
Allocated share-based compensation	15,000	9,000
Share-based Payment Arrangement, Option [Member] | Cost of Sales [Member]
Allocated share-based compensation	6,000	7,000
Share-based Payment Arrangement, Option [Member] | Marketing and Administrative Expenses [Member]
Allocated share-based compensation	9,000	2,000
Share-based Payment Arrangement, Option [Member] | Fiscal Year 2018 [Member]
Allocated share-based compensation		5,000
Share-based Payment Arrangement, Option [Member] | Fiscal Year 2018 [Member] | Cost of Sales [Member]
Allocated share-based compensation		4,000
Share-based Payment Arrangement, Option [Member] | Fiscal Year 2018 [Member] | Marketing and Administrative Expenses [Member]
Allocated share-based compensation		1,000
Share-based Payment Arrangement, Option [Member] | Fiscal Year 2019 [Member]
Allocated share-based compensation	6,000	3,000
Share-based Payment Arrangement, Option [Member] | Fiscal Year 2019 [Member] | Cost of Sales [Member]
Allocated share-based compensation	3,000	3,000
Share-based Payment Arrangement, Option [Member] | Fiscal Year 2019 [Member] | Marketing and Administrative Expenses [Member]
Allocated share-based compensation	3,000
Share-based Payment Arrangement, Option [Member] | Fiscal Year 2020 [Member]
Allocated share-based compensation	8,000	1,000
Share-based Payment Arrangement, Option [Member] | Fiscal Year 2020 [Member] | Cost of Sales [Member]
Allocated share-based compensation	3,000
Share-based Payment Arrangement, Option [Member] | Fiscal Year 2020 [Member] | Marketing and Administrative Expenses [Member]
Allocated share-based compensation	5,000	1,000
Share-based Payment Arrangement, Option [Member] | Fiscal Year 2021 [Member]
Allocated share-based compensation	1,000
Share-based Payment Arrangement, Option [Member] | Fiscal Year 2021 [Member] | Cost of Sales [Member]
Allocated share-based compensation
Share-based Payment Arrangement, Option [Member] | Fiscal Year 2021 [Member] | Marketing and Administrative Expenses [Member]
Allocated share-based compensation	$ 1,000

Note 7 - Stock-based Compensa_7

Note 7 - Stock-based Compensation - Non-vested Stock to Directors (Details) - Non Employee Directors [Member] - Non-vested Stock Grants [Member]	3 Months Ended
	Jun. 28, 2020$ / sharesshares
August 14, 2019 [Member]
Fair Value Per Share (in dollars per share) | $ / shares	$ 5.16
Number of Shares (in shares) | shares	46,512
August 8, 2018 [Member]
Fair Value Per Share (in dollars per share) | $ / shares	$ 5.43
Number of Shares (in shares) | shares	28,000
August 9 2017 [Member]
Fair Value Per Share (in dollars per share) | $ / shares	$ 5.50
Number of Shares (in shares) | shares	28,000

Note 7 - Stock-based Compensa_8

Note 7 - Stock-based Compensation - Compensation Expense Associated with Non-vested Stock Grants (Details) - USD ($)	3 Months Ended
	Jun. 28, 2020	Jun. 30, 2019
Allocated share-based compensation	$ 86,000	$ 65,000
Selling, General and Administrative Expenses [Member] | Non-vested Stock Grants [Member]
Allocated share-based compensation	71,000	56,000
Selling, General and Administrative Expenses [Member] | Non-vested Stock Grants [Member] | Fiscal Year 2018 [Member]
Allocated share-based compensation		19,000
Selling, General and Administrative Expenses [Member] | Non-vested Stock Grants [Member] | Fiscal Year 2019 [Member]
Allocated share-based compensation	37,000	37,000
Selling, General and Administrative Expenses [Member] | Non-vested Stock Grants [Member] | Fiscal Year 2020 [Member]
Allocated share-based compensation	30,000
Selling, General and Administrative Expenses [Member] | Non-vested Stock Grants [Member] | Fiscal Year 2021 [Member]
Allocated share-based compensation	4,000
Selling, General and Administrative Expenses [Member] | Employee [Member] | Non-vested Stock Grants [Member]
Allocated share-based compensation	22,000	18,000
Selling, General and Administrative Expenses [Member] | Employee [Member] | Non-vested Stock Grants [Member] | Fiscal Year 2018 [Member]
Allocated share-based compensation
Selling, General and Administrative Expenses [Member] | Employee [Member] | Non-vested Stock Grants [Member] | Fiscal Year 2019 [Member]
Allocated share-based compensation	18,000	18,000
Selling, General and Administrative Expenses [Member] | Employee [Member] | Non-vested Stock Grants [Member] | Fiscal Year 2020 [Member]
Allocated share-based compensation
Selling, General and Administrative Expenses [Member] | Employee [Member] | Non-vested Stock Grants [Member] | Fiscal Year 2021 [Member]
Allocated share-based compensation	4,000
Selling, General and Administrative Expenses [Member] | Non Employee Directors [Member] | Non-vested Stock Grants [Member]
Allocated share-based compensation	49,000	38,000
Selling, General and Administrative Expenses [Member] | Non Employee Directors [Member] | Non-vested Stock Grants [Member] | Fiscal Year 2018 [Member]
Allocated share-based compensation		19,000
Selling, General and Administrative Expenses [Member] | Non Employee Directors [Member] | Non-vested Stock Grants [Member] | Fiscal Year 2019 [Member]
Allocated share-based compensation	19,000	19,000
Selling, General and Administrative Expenses [Member] | Non Employee Directors [Member] | Non-vested Stock Grants [Member] | Fiscal Year 2020 [Member]
Allocated share-based compensation	30,000
Selling, General and Administrative Expenses [Member] | Non Employee Directors [Member] | Non-vested Stock Grants [Member] | Fiscal Year 2021 [Member]
Allocated share-based compensation