10-Q Filing

GENCOR INDUSTRIES INC CIK: 64472 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-164836`
Period End Date	20241231
Filing Date	20250725
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	d849445d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 60 Cash Flow Statement 92 Stockholders Equity 20

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Marketable securities, cost	`MarketableSecurities`	$88.78M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$88.78M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$89.55M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$89.55M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$425.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$425.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.48M	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`	$39.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.97M	USD	Point-in-time
Marketable securities at fair value (cost of $89,550,000 at December 31, 2024 and $88,777,000 at September 30, 2024)	`MarketableSecuritiesCurrent`	$90.13M	USD	Point-in-time
Marketable securities at fair value (cost of $89,550,000 at December 31, 2024 and $88,777,000 at September 30, 2024)	`MarketableSecuritiesCurrent`	$90.13M	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 $89,550,000 at December 31, 2024 and $88,777,000 at September 30, 2024)	`MarketableSecuritiesCurrent`	$89.93M	USD	Point-in-time
Marketable securities at fair value (cost of $89,550,000 at December 31, 2024 and $88,777,000 at September 30, 2024)	`MarketableSecuritiesCurrent`	$89.93M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $425,000 at December 31, 2024 and $390,000 at September 30, 2024	`AccountsReceivableNetCurrent`	$1.98M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $425,000 at December 31, 2024 and $390,000 at September 30, 2024	`AccountsReceivableNetCurrent`	$1.98M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $425,000 at December 31, 2024 and $390,000 at September 30, 2024	`AccountsReceivableNetCurrent`	$3.60M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $425,000 at December 31, 2024 and $390,000 at September 30, 2024	`AccountsReceivableNetCurrent`	$3.60M	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`	$7.92M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$59.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$59.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.76M	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`	$1.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.12M	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`	$11.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.17M	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
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.57M	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`	$294.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$294.00K	USD	Point-in-time
Total Assets	`Assets`	$208.12M	USD	Point-in-time
Total Assets	`Assets`	$208.12M	USD	Point-in-time
Total Assets	`Assets`	$218.15M	USD	Point-in-time
Total Assets	`Assets`	$218.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$7.41M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$7.41M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$5.02M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$5.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.16M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$241.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$241.00K	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`	$16.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.66M	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`	$1.38M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.38M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.53M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.98M	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`	$185.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$199.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$199.96M	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 shareholders' equity	`StockholdersEquity`	$196.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$196.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$185.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$185.91M	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`	$218.15M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$218.15M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.02M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.02M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.42M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.53M	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$677.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$677.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$801.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$801.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.62M	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$989.00K	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$989.00K	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$716.00K	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$716.00K	USD	1 Quarter
Realized and unrealized gains (losses) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.52M	USD	1 Quarter
Realized and unrealized gains (losses) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.52M	USD	1 Quarter
Realized and unrealized gains (losses) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-455.00K	USD	1 Quarter
Realized and unrealized gains (losses) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-455.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$534.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$534.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.62M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.62M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.16M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income per common share basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income per common share basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income per common share basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income per common share basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income per common share diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income per common share diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income per common share diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income per common share diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.82M	USD	1 Quarter
Net income	`ProfitLoss`	$3.82M	USD	1 Quarter
Net income	`ProfitLoss`	$4.33M	USD	1 Quarter
Net income	`ProfitLoss`	$4.33M	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-567.00K	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-567.00K	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.36M	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.36M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-312.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-312.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$148.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$148.00K	USD	1 Quarter
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$155.00K	USD	1 Quarter
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$155.00K	USD	1 Quarter
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	-	USD	1 Quarter
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$665.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$665.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$622.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$622.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.42M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.42M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.66M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.66M	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$773.00K	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$773.00K	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$620.00K	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$620.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.09M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.09M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$682.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$682.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$208.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$208.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-527.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-527.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$440.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$440.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.72M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$2.39M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$2.39M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$5.89M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$5.89M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.16M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.16M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-650.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-650.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-119.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-119.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.99M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.99M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.43M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.43M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.81M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.81M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$319.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$319.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$366.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$366.00K	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.00K	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.00K	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-366.00K	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-366.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.49M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.49M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.56M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.56M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.56M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.56M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.97M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$199.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$199.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.58M	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`	$185.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.91M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$199.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$199.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.58M	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`	$185.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.91M	USD	Point-in-time

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