10-K Filing

GENCOR INDUSTRIES INC CIK: 64472 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001193125-25-150836`
Period End Date	20240930
Filing Date	20250627
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	d877455d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 64 Cash Flow Statement 96 Stockholders Equity 16

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Marketable securities, cost	`MarketableSecurities`	$85.51M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$85.51M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$88.78M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$88.78M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$370.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$370.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$545.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$545.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$390.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$390.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Marketable securities at fair value (cost of $88,777,000 at September 30, 2024 and $85,514,000 at September 30, 2023)	`MarketableSecuritiesCurrent`	$84.25M	USD	Point-in-time
Marketable securities at fair value (cost of $88,777,000 at September 30, 2024 and $85,514,000 at September 30, 2023)	`MarketableSecuritiesCurrent`	$84.25M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Marketable securities at fair value (cost of $88,777,000 at September 30, 2024 and $85,514,000 at September 30, 2023)	`MarketableSecuritiesCurrent`	$89.93M	USD	Point-in-time
Marketable securities at fair value (cost of $88,777,000 at September 30, 2024 and $85,514,000 at September 30, 2023)	`MarketableSecuritiesCurrent`	$89.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $390,000 at September 30, 2024 and $545,000 at September 30, 2023	`AccountsReceivableNetCurrent`	$2.47M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $390,000 at September 30, 2024 and $545,000 at September 30, 2023	`AccountsReceivableNetCurrent`	$2.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $390,000 at September 30, 2024 and $545,000 at September 30, 2023	`AccountsReceivableNetCurrent`	$1.98M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $390,000 at September 30, 2024 and $545,000 at September 30, 2023	`AccountsReceivableNetCurrent`	$1.98M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.17M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.25M	USD	Point-in-time
Deferred and other income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.42M	USD	Point-in-time
Deferred and other income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.42M	USD	Point-in-time
Deferred and other income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.34M	USD	Point-in-time
Deferred and other income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$383.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$383.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$381.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$381.00K	USD	Point-in-time
Total Assets	`Assets`	$195.92M	USD	Point-in-time
Total Assets	`Assets`	$195.92M	USD	Point-in-time
Total Assets	`Assets`	$208.12M	USD	Point-in-time
Total Assets	`Assets`	$208.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.02M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.02M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.82M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$328.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$328.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$330.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$330.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.60M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$176.00K	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$176.00K	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.38M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.34M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$12.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$12.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$12.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$12.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$182.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$182.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$166.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$166.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$196.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$196.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$181.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$181.58M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$208.12M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$208.12M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$195.92M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$195.92M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$113.17M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$113.17M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$105.08M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$105.08M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$76.04M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$76.04M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$81.84M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$81.84M	USD	Annual
Gross profit	`GrossProfit`	$31.33M	USD	Annual
Gross profit	`GrossProfit`	$31.33M	USD	Annual
Gross profit	`GrossProfit`	$29.04M	USD	Annual
Gross profit	`GrossProfit`	$29.04M	USD	Annual
Product engineering and development	`ResearchAndDevelopmentExpense`	$3.31M	USD	Annual
Product engineering and development	`ResearchAndDevelopmentExpense`	$3.31M	USD	Annual
Product engineering and development	`ResearchAndDevelopmentExpense`	$3.46M	USD	Annual
Product engineering and development	`ResearchAndDevelopmentExpense`	$3.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.15M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.15M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.69M	USD	Annual
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$2.11M	USD	Annual
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$2.11M	USD	Annual
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$3.44M	USD	Annual
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$3.44M	USD	Annual
Realized and unrealized gains (losses) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$3.24M	USD	Annual
Realized and unrealized gains (losses) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$3.24M	USD	Annual
Realized and unrealized gains (losses) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$3.62M	USD	Annual
Realized and unrealized gains (losses) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$3.62M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	Annual
Other income (expense),net	`NonoperatingIncomeExpense`	$7.04M	USD	Annual
Other income (expense),net	`NonoperatingIncomeExpense`	$7.04M	USD	Annual
Other income (expense),net	`NonoperatingIncomeExpense`	$5.35M	USD	Annual
Other income (expense),net	`NonoperatingIncomeExpense`	$5.35M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.78M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.78M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.73M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.73M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.11M	USD	Annual
Net income	`NetIncomeLoss`	$14.67M	USD	Annual
Net income	`NetIncomeLoss`	$14.67M	USD	Annual
Net income	`NetIncomeLoss`	$14.56M	USD	Annual
Net income	`NetIncomeLoss`	$14.56M	USD	Annual
Net income per common share - basic	`EarningsPerShareBasic`	$1.00	USD	Annual
Net income per common share - basic	`EarningsPerShareBasic`	$1.00	USD	Annual
Net income per common share - basic	`EarningsPerShareBasic`	$0.99	USD	Annual
Net income per common share - basic	`EarningsPerShareBasic`	$0.99	USD	Annual
Net income per common share - diluted	`EarningsPerShareDiluted`	$1.00	USD	Annual
Net income per common share - diluted	`EarningsPerShareDiluted`	$1.00	USD	Annual
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.99	USD	Annual
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.99	USD	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.56M	USD	Annual
Net income	`ProfitLoss`	$14.56M	USD	Annual
Net income	`ProfitLoss`	$14.67M	USD	Annual
Net income	`ProfitLoss`	$14.67M	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$4.32M	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$4.32M	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.41M	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.41M	USD	Annual
Deferred and other income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$319.00K	USD	Annual
Deferred and other income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$319.00K	USD	Annual
Deferred and other income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$81.00K	USD	Annual
Deferred and other income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$81.00K	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$1.20M	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$1.20M	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$45.00K	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$45.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$290.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$290.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-157.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-157.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-12.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-12.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-487.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-487.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-239.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-239.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.83M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.83M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-610.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-610.00K	USD	Annual
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$3.26M	USD	Annual
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$3.26M	USD	Annual
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$-9.36M	USD	Annual
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$-9.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.76M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$183.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$183.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-500.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-500.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-982.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-982.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.80M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.80M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$951.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$951.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-498.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-498.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.87M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.87M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.47M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.47M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.27M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.27M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.29M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.29M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.20M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.75M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.75M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$840.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$840.00K	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-840.00K	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-840.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.45M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.45M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.45M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.45M	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.58M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.58M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.48M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.48M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.58M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.58M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.48M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.48M	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$352.00K	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$352.00K	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$361.00K	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$361.00K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$166.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$166.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$14.67M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$14.67M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$14.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$14.56M	USD	Annual
Ending balance	`StockholdersEquity`	$166.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$166.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.58M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.