10-K Filing

IEH CORP CIK: 50292 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001213900-23-050974`
Period End Date	20220331
Filing Date	20230622
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	f10k2022_iehcorp_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 49 Cash Flow Statement 92 Stockholders Equity 15

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$12.68M	USD	Point-in-time
Cash	`Cash`	$7.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$13.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.37M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.37M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.65M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.36M	USD	Point-in-time
Inventories	`InventoryNet`	$9.73M	USD	Point-in-time
Inventories	`InventoryNet`	$10.75M	USD	Point-in-time
Inventories	`InventoryNet`	$9.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Corporate income taxes receivable	`IncomeTaxesReceivable`	$535.10K	USD	Point-in-time
Corporate income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Corporate income taxes receivable	`IncomeTaxesReceivable`	$2.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.17K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$175.87K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.12K	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$806.38K	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$641.95K	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$264.21K	USD	Point-in-time
Security Deposit	`DepositsAssetsNoncurrent`	$75.76K	USD	Point-in-time
Security Deposit	`DepositsAssetsNoncurrent`	$75.76K	USD	Point-in-time
Security Deposit	`DepositsAssetsNoncurrent`	$54.49K	USD	Point-in-time
Total assets	`Assets`	$35.87M	USD	Point-in-time
Total assets	`Assets`	$36.07M	USD	Point-in-time
Total assets	`Assets`	$27.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$484.48K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$808.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$619.05K	USD	Point-in-time
Due to accounts receivable financing company	`DueToAccountsReceivableFinancingCompany`	$36.22K	USD	Point-in-time
Due to accounts receivable financing company	`DueToAccountsReceivableFinancingCompany`	-	USD	Point-in-time
Due to accounts receivable financing company	`DueToAccountsReceivableFinancingCompany`	-	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$38.66K	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$245.96K	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$97.89K	USD	Point-in-time
Accrued corporate income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued corporate income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued corporate income taxes	`AccruedIncomeTaxesCurrent`	$222.09K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$185.82K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$285.27K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$668.46K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$939.38K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$951.11K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$119.63K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.18M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.91M	USD	Point-in-time
PPP Loan	`OtherLoansPayableLongTerm`	$2.10M	USD	Point-in-time
PPP Loan	`OtherLoansPayableLongTerm`	-	USD	Point-in-time
PPP Loan	`OtherLoansPayableLongTerm`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$7.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,370,251, 2,370,251 and 2,370,251 shares issued and outstanding at March 31, 2022, March 31, 2021 and March 30, 2020, respectively	`CommonStockValue`	$23.70K	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,370,251, 2,370,251 and 2,370,251 shares issued and outstanding at March 31, 2022, March 31, 2021 and March 30, 2020, respectively	`CommonStockValue`	$23.70K	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,370,251, 2,370,251 and 2,370,251 shares issued and outstanding at March 31, 2022, March 31, 2021 and March 30, 2020, respectively	`CommonStockValue`	$23.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.76M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$30.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$25.27M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$29.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$27.05M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$35.87M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$36.07M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$24.27M	USD	Annual
Debt forgiveness income	`DebtForgivenessIncome`	$2.10M	USD	Annual
Revenue	`Revenues`	$32.15M	USD	Annual
Revenue	`Revenues`	$34.72M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$19.33M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$23.78M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$24.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.04M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$790.25K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$955.12K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$837.20K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$25.20M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$32.13M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$30.74M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-938.93K	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$1.42M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$2.58M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$65.20K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.21M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$391.00	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-15.44K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-44.88K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.21M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$49.75K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-44.88K	USD	Annual
Income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	Annual
Income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37M	USD	Annual
Income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.63M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$606.75K	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$50.88K	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-162.65K	USD	Annual
Net income	`NetIncomeLoss`	$2.03M	USD	Annual
Net income	`NetIncomeLoss`	$1.44M	USD	Annual
Net income	`NetIncomeLoss`	$1.32M	USD	Annual
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.86	USD	Annual
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.56	USD	Annual
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.61	USD	Annual
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	Annual
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	Annual
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Weighted average number of common shares outstanding - basic (in thousands) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.34M	shares	Annual
Weighted average number of common shares outstanding - basic (in thousands) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	Annual
Weighted average number of common shares outstanding - basic (in thousands) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	Annual
Weighted average number of common shares outstanding - diluted (in thousands) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.46M	shares	Annual
Weighted average number of common shares outstanding - diluted (in thousands) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	Annual
Weighted average number of common shares outstanding - diluted (in thousands) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.03M	USD	Annual
Net income	`NetIncomeLoss`	$1.44M	USD	Annual
Net income	`NetIncomeLoss`	$1.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$837.20K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$955.12K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$790.25K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$383.08K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.42M	USD	Annual
Inventory obsolescence provision	`InventoryWriteDown`	$-14.00K	USD	Annual
Inventory obsolescence provision	`InventoryWriteDown`	$216.00K	USD	Annual
Inventory obsolescence provision	`InventoryWriteDown`	$9.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-264.21K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-377.74K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-164.43K	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightofuseAssetsAdjustments`	$-111.12K	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightofuseAssetsAdjustments`	$484.36K	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightofuseAssetsAdjustments`	$85.06K	USD	Annual
Gain on forgiveness of PPP loan	`DebtsForgivenessIncome`	$2.10M	USD	Annual
Gain on forgiveness of PPP loan	`DebtsForgivenessIncome`	-	USD	Annual
Gain on forgiveness of PPP loan	`DebtsForgivenessIncome`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$288.56K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$412.59K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.44M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.23K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-359.02K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.47K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-21.27K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-367.01K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$119.63K	USD	Annual
Accounts payable	`IncreaseDecreaseAccountsPayables`	$134.58K	USD	Annual
Accounts payable	`IncreaseDecreaseAccountsPayables`	$189.58K	USD	Annual
Accounts payable	`IncreaseDecreaseAccountsPayables`	$4.46K	USD	Annual
Customer advance payments	`IncreaseDecreaseInCustomerAdvances`	$-102.27K	USD	Annual
Customer advance payments	`IncreaseDecreaseInCustomerAdvances`	$-207.30K	USD	Annual
Customer advance payments	`IncreaseDecreaseInCustomerAdvances`	$59.22K	USD	Annual
Other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.73K	USD	Annual
Other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$270.92K	USD	Annual
Other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-308.96K	USD	Annual
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$535.10K	USD	Annual
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.56M	USD	Annual
Accrued corporate income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.45M	USD	Annual
Accrued corporate income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-222.09K	USD	Annual
Accrued corporate income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$969.40K	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$759.91K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-759.91K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-969.40K	USD	Annual
Advances under accounts receivable financing	`ProceedsFromLinesOfCredit`	-	USD	Annual
Advances under accounts receivable financing	`ProceedsFromLinesOfCredit`	$29.77M	USD	Annual
Advances under accounts receivable financing	`ProceedsFromLinesOfCredit`	$21.48M	USD	Annual
Repayments under the accounts receivable financing	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments under the accounts receivable financing	`RepaymentsOfLinesOfCredit`	$30.06M	USD	Annual
Repayments under the accounts receivable financing	`RepaymentsOfLinesOfCredit`	$21.51M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$264.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from PPP loan	`PaymentsForProceedsFromDepositOnLoan`	-	USD	Annual
Proceeds from PPP loan	`PaymentsForProceedsFromDepositOnLoan`	-	USD	Annual
Proceeds from PPP loan	`PaymentsForProceedsFromDepositOnLoan`	$-2.10M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.07M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.08K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.15M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$679.93K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23M	USD	Annual
Cash - beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.68M	USD	Point-in-time
Cash - beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.91M	USD	Point-in-time
Cash - beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.08M	USD	Point-in-time
Cash - beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.76M	USD	Point-in-time
Cash - end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.68M	USD	Point-in-time
Cash - end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.91M	USD	Point-in-time
Cash - end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.08M	USD	Point-in-time
Cash - end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.76M	USD	Point-in-time
Interest	`InterestPaidNet`	$71.59K	USD	Annual
Interest	`InterestPaidNet`	$17.38K	USD	Annual
Interest	`InterestPaidNet`	$110.00	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$1.63M	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$1.77M	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$1.27M	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$30.82M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$29.00M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$264.00K	USD	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	47,783.00	shares	Annual
Net income	`NetIncomeLoss`	$2.03M	USD	Annual
Net income	`NetIncomeLoss`	$1.44M	USD	Annual
Net income	`NetIncomeLoss`	$1.32M	USD	Annual
Balances	`StockholdersEquity`	$30.82M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.27M	USD	Point-in-time
Balances	`StockholdersEquity`	$29.00M	USD	Point-in-time

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