10-K Filing

IEH CORP CIK: 50292 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-052905`
Period End Date	20240331
Filing Date	20240614
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ea0207042-10k_iehcorp_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 64 Cash Flow Statement 100 Stockholders Equity 30

Balance Sheet 110 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
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.34M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.91M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.91M	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`	$2.99M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.38M	shares	Point-in-time
Inventories	`InventoryNet`	$8.73M	USD	Point-in-time
Inventories	`InventoryNet`	$8.73M	USD	Point-in-time
Inventories	`InventoryNet`	$9.45M	USD	Point-in-time
Inventories	`InventoryNet`	$9.45M	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`	2.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Corporate income taxes receivable	`IncomeTaxesReceivable`	$1.72M	USD	Point-in-time
Corporate income taxes receivable	`IncomeTaxesReceivable`	$1.72M	USD	Point-in-time
Corporate income taxes receivable	`IncomeTaxesReceivable`	$2.20M	USD	Point-in-time
Corporate income taxes receivable	`IncomeTaxesReceivable`	$2.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.78K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.78K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.98K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.98K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.66M	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`	$75.76K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$75.76K	USD	Point-in-time
Total assets	`Assets`	$29.20M	USD	Point-in-time
Total assets	`Assets`	$29.20M	USD	Point-in-time
Total assets	`Assets`	$26.91M	USD	Point-in-time
Total assets	`Assets`	$26.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$781.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$781.08K	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$20.64K	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$20.64K	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$882.52K	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$882.52K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$317.33K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$317.33K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$351.80K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$351.80K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$861.21K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$861.21K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$902.15K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$902.15K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.59M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.88M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	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; 2,380,251 and 2,370,251 shares issued and outstanding at March 31, 2024 and March 31, 2023, respectively	`CommonStockValue`	$23.80K	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,380,251 and 2,370,251 shares issued and outstanding at March 31, 2024 and March 31, 2023, respectively	`CommonStockValue`	$23.80K	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,380,251 and 2,370,251 shares issued and outstanding at March 31, 2024 and March 31, 2023, respectively	`CommonStockValue`	$23.70K	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,380,251 and 2,370,251 shares issued and outstanding at March 31, 2024 and March 31, 2023, respectively	`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
Additional paid-in capital	`AdditionalPaidInCapital`	$7.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.73M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$21.80M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$21.80M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$30.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$30.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$24.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$24.32M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.91M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.91M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$29.20M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$29.20M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$19.14M	USD	Annual
Revenue	`Revenues`	$19.14M	USD	Annual
Revenue	`Revenues`	$21.52M	USD	Annual
Revenue	`Revenues`	$21.52M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$18.26M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$18.26M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$18.40M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$18.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.52M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.52M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.16M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$871.62K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$871.62K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$24.95M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$24.95M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$25.29M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$25.29M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.76M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.76M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.81M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.81M	USD	Annual
Other income	`OtherIncome`	$85.23K	USD	Annual
Other income	`OtherIncome`	$85.23K	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$126.69K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$126.69K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$31.04K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$31.04K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$126.69K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$126.69K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$116.27K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$116.27K	USD	Annual
Loss before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	Annual
Loss before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	Annual
Loss before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.70M	USD	Annual
Loss before benefit from (provision for) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.70M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-717.29K	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-717.29K	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$806.38K	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$806.38K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.74	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.74	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.74	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.74	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2,375.00	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2,375.00	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2,370.00	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2,370.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2,375.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2,375.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2,370.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2,370.00	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$871.62K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$871.62K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$343.30K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$343.30K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Inventory obsolescence provision	`InventoryWriteDown`	$222.00K	USD	Annual
Inventory obsolescence provision	`InventoryWriteDown`	$222.00K	USD	Annual
Inventory obsolescence provision	`InventoryWriteDown`	$340.40K	USD	Annual
Inventory obsolescence provision	`InventoryWriteDown`	$340.40K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$806.38K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$806.38K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$502.88K	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$502.88K	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$502.88K	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$502.88K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.53K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.53K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$927.79K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$927.79K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-59.99K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-59.99K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-374.37K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-374.37K	USD	Annual
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-373.01K	USD	Annual
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-373.01K	USD	Annual
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$475.70K	USD	Annual
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$475.70K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.39K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.39K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.20K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.20K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-273.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-273.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$245.45K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$245.45K	USD	Annual
Customer advance payments	`IncreaseDecreaseInCustomerAdvances`	$-77.25K	USD	Annual
Customer advance payments	`IncreaseDecreaseInCustomerAdvances`	$-77.25K	USD	Annual
Customer advance payments	`IncreaseDecreaseInCustomerAdvances`	$861.89K	USD	Annual
Customer advance payments	`IncreaseDecreaseInCustomerAdvances`	$861.89K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-483.18K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-483.18K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-469.11K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-469.11K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-40.94K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-40.94K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-48.96K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-48.96K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.79M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.79M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$545.51K	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$545.51K	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.17K	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.17K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-545.51K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-545.51K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-347.17K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-347.17K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$56.55K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$56.55K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.55K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.55K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.33M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.33M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.20M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.20M	USD	Annual
Cash - beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash - beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash - beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.68M	USD	Point-in-time
Cash - beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.68M	USD	Point-in-time
Cash - beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash - beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash - end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash - end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash - end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.68M	USD	Point-in-time
Cash - end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.68M	USD	Point-in-time
Cash - end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash - end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$216.00	USD	Annual
Interest	`InterestPaidNet`	$216.00	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$7.80K	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$7.80K	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$3.09K	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$3.09K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.32M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.55K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.55K	USD	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$343.30K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$343.30K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.32M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time

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