10-Q Filing

IEH CORP CIK: 50292 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-081162`
Period End Date	20221231
Filing Date	20231006
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q1222_iehcorp_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 69 Cash Flow Statement 60 Stockholders Equity 31

Balance Sheet 62 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, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$12.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$7.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.37M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.37M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.04M	USD	Point-in-time
Inventories	`InventoryNet`	$9.73M	USD	Point-in-time
Inventories	`InventoryNet`	$9.74M	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
Corporate income taxes receivable	`IncomeTaxesReceivable`	$2.10M	USD	Point-in-time
Corporate income taxes receivable	`IncomeTaxesReceivable`	$2.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.17K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.98M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$806.38K	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$75.76K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$75.76K	USD	Point-in-time
Total assets	`Assets`	$35.87M	USD	Point-in-time
Total assets	`Assets`	$30.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$808.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$819.52K	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$42.19K	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$97.89K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$309.08K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$285.27K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$951.11K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.91M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,370,251 shares issued and outstanding at December 31, 2022 and March 31, 2022	`CommonStockValue`	$23.70K	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,370,251 shares issued and outstanding at December 31, 2022 and March 31, 2022	`CommonStockValue`	$23.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$25.63M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$31.54M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$29.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$31.22M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$27.92M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$30.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$26.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$31.37M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$35.87M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$30.48M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.81M	USD	1 Quarter
Revenue	`Revenues`	$13.84M	USD	3 Qtrs
Revenue	`Revenues`	$5.57M	USD	1 Quarter
Debt forgiveness income	`DebtsForgivenessIncome`	$2.10M	USD	3 Qtrs
Revenue	`Revenues`	$18.89M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.57M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.45M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.55M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$14.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$768.83K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$263.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$226.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$583.40K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.30M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.43M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.22M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-857.35K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-278.73K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.46M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-331.02K	USD	3 Qtrs
Other income (for nine months ended December 31, 2022, consists principally of $2,103,885 debt forgiveness income from the forgiveness of the PPP Loan, see Note 4)	`OtherNonoperatingIncome`	$8.53K	USD	1 Quarter
Other income (for nine months ended December 31, 2022, consists principally of $2,103,885 debt forgiveness income from the forgiveness of the PPP Loan, see Note 4)	`OtherNonoperatingIncome`	$2.20M	USD	3 Qtrs
Other income (for nine months ended December 31, 2022, consists principally of $2,103,885 debt forgiveness income from the forgiveness of the PPP Loan, see Note 4)	`OtherNonoperatingIncome`	$62.58K	USD	3 Qtrs
Other income (for nine months ended December 31, 2022, consists principally of $2,103,885 debt forgiveness income from the forgiveness of the PPP Loan, see Note 4)	`OtherNonoperatingIncome`	$14.52K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$268.00	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$10.42K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$69.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$15.19K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.20M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$18.95K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$14.59K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$77.77K	USD	3 Qtrs
(Loss) income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.38M	USD	3 Qtrs
(Loss) income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.15K	USD	1 Quarter
(Loss) income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.87M	USD	3 Qtrs
(Loss) income before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-838.40K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-59.16K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-31.17K	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$806.38K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.19M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-242.23K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-838.40K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-204.98K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.19	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.19	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.45M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-5.19M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-242.23K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-838.40K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-204.98K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$768.83K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$263.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$226.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$583.40K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$58.49K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$324.49K	USD	3 Qtrs
Inventory obsolescence provision	`InventoryWriteDown`	$-14.00K	USD	3 Qtrs
Inventory obsolescence provision	`InventoryWriteDown`	$168.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-512.27K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$806.38K	USD	3 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$358.64K	USD	3 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$377.16K	USD	3 Qtrs
Gain on forgiveness of PPP loan	`DebtForgivenessIncome`	$2.10M	USD	3 Qtrs
Gain on forgiveness of PPP loan	`DebtForgivenessIncome`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$941.50K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$103.82K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$178.32K	USD	3 Qtrs
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.08M	USD	3 Qtrs
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-39.51K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.34K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.59K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.89K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$263.63K	USD	3 Qtrs
Customer advance payments	`IncreaseDecreaseInCustomerAdvances`	$121.29K	USD	3 Qtrs
Customer advance payments	`IncreaseDecreaseInCustomerAdvances`	$-55.70K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-251.41K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-350.05K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-370.97K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$55.56K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.50M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.22M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$488.64K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-488.64K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-788.88K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.99M	USD	3 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.12M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.91M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.68M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.12M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.91M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.68M	USD	Point-in-time
Interest	`InterestPaidNet`	$110.00	USD	3 Qtrs
Interest	`InterestPaidNet`	$71.00	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$1.27M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$7.54K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$25.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$31.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$29.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$31.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$27.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$30.82M	USD	Point-in-time
Balances	`StockholdersEquity`	$26.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$31.37M	USD	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.50K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.49K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$199.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-242.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-838.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-204.98K	USD	1 Quarter
Balances	`StockholdersEquity`	$25.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$31.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$29.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$31.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$27.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$30.82M	USD	Point-in-time
Balances	`StockholdersEquity`	$26.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$31.37M	USD	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time

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