10-K Filing

GENCOR INDUSTRIES INC CIK: 64472 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001193125-25-312742`
Period End Date	20250930
Filing Date	20251209
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	d65222d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 64 Cash Flow Statement 96 Stockholders Equity 16

Balance Sheet 122 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`	$107.24M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$107.24M	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
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$434.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$434.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.59M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Marketable securities at fair value (cost of $107,237,000 at September 30, 2025 and $88,777,000 at September 30, 2024)	`MarketableSecuritiesCurrent`	$89.93M	USD	Point-in-time
Marketable securities at fair value (cost of $107,237,000 at September 30, 2025 and $88,777,000 at September 30, 2024)	`MarketableSecuritiesCurrent`	$89.93M	USD	Point-in-time
Marketable securities at fair value (cost of $107,237,000 at September 30, 2025 and $88,777,000 at September 30, 2024)	`MarketableSecuritiesCurrent`	$109.71M	USD	Point-in-time
Marketable securities at fair value (cost of $107,237,000 at September 30, 2025 and $88,777,000 at September 30, 2024)	`MarketableSecuritiesCurrent`	$109.71M	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 authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $434,000 at September 30, 2025 and $390,000 at September 30, 2024	`AccountsReceivableNetCurrent`	$1.98M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $434,000 at September 30, 2025 and $390,000 at September 30, 2024	`AccountsReceivableNetCurrent`	$1.98M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $434,000 at September 30, 2025 and $390,000 at September 30, 2024	`AccountsReceivableNetCurrent`	$3.13M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $434,000 at September 30, 2025 and $390,000 at September 30, 2024	`AccountsReceivableNetCurrent`	$3.13M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.21M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.21M	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`	$53.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$53.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$1.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$1.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.54M	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`	$11.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.08M	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`	$4.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$4.58M	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`	$392.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$392.00K	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`	$222.60M	USD	Point-in-time
Total Assets	`Assets`	$222.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.84M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$5.02M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$5.02M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$3.89M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$3.89M	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`	$2.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.74M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$339.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$339.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.81M	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
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.98M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.98M	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`	$10.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.79M	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`	$197.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.75M	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`	$211.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$211.80M	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`	$222.60M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$222.60M	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`	$115.44M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$115.44M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$81.84M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$81.84M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$83.72M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$83.72M	USD	Annual
Gross profit	`GrossProfit`	$31.33M	USD	Annual
Gross profit	`GrossProfit`	$31.33M	USD	Annual
Gross profit	`GrossProfit`	$31.71M	USD	Annual
Gross profit	`GrossProfit`	$31.71M	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`	$2.76M	USD	Annual
Product engineering and development	`ResearchAndDevelopmentExpense`	$2.76M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.94M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.02M	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
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$4.37M	USD	Annual
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$4.37M	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
Realized and unrealized gains (losses) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.80M	USD	Annual
Realized and unrealized gains (losses) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.80M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$8.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$8.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.04M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.04M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.18M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.18M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.73M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.73M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.20M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.54M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.54M	USD	Annual
Net income	`NetIncomeLoss`	$14.56M	USD	Annual
Net income	`NetIncomeLoss`	$14.56M	USD	Annual
Net income	`NetIncomeLoss`	$15.66M	USD	Annual
Net income	`NetIncomeLoss`	$15.66M	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 - basic	`EarningsPerShareBasic`	$1.07	USD	Annual
Net income per common share - basic	`EarningsPerShareBasic`	$1.07	USD	Annual
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.99	USD	Annual
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.99	USD	Annual
Net income per common share - diluted	`EarningsPerShareDiluted`	$1.07	USD	Annual
Net income per common share - diluted	`EarningsPerShareDiluted`	$1.07	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`	$15.66M	USD	Annual
Net income	`ProfitLoss`	$15.66M	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.41M	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.41M	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.33M	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.33M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$81.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$81.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.16M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.16M	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$1.20M	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$1.20M	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$607.00K	USD	Annual
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$607.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.36M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$50.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$50.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-12.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-12.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-487.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-487.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.20M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.83M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.83M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.87M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.87M	USD	Annual
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$3.26M	USD	Annual
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$3.26M	USD	Annual
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$18.46M	USD	Annual
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$18.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.26M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$183.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$183.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-953.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-953.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-159.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-159.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.80M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.80M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.13M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.13M	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`	$-514.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-514.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.27M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.27M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-12.59M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-12.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.07M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$840.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$840.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.96M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.96M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-840.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-840.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	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
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10M	USD	Annual
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
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	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
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.59M	USD	Point-in-time
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
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$370.00K	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$370.00K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
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`	$211.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$211.80M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$14.56M	USD	Annual
Net Income	`NetIncomeLoss`	$14.56M	USD	Annual
Net Income	`NetIncomeLoss`	$15.66M	USD	Annual
Net Income	`NetIncomeLoss`	$15.66M	USD	Annual
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`	$211.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$211.80M	USD	Point-in-time

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