10-Q Filing

IEH CORP CIK: 50292 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-067648`
Period End Date	20240630
Filing Date	20240812
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0210384-10q_iehcorp_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 60 Cash Flow Statement 90 Stockholders Equity 32

Balance Sheet 112 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`	$7.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.15M	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
Common stock, shares issued	`CommonStockSharesIssued`	2.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.38M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.68M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.68M	USD	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`	2.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.38M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Inventories	`InventoryNet`	$8.73M	USD	Point-in-time
Inventories	`InventoryNet`	$8.73M	USD	Point-in-time
Inventories	`InventoryNet`	$8.41M	USD	Point-in-time
Inventories	`InventoryNet`	$8.41M	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
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`	$216.73K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.73K	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`	$21.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.65M	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`	$3.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22M	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`	$2.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.24M	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$75.76K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$75.76K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$75.76K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$75.76K	USD	Point-in-time
Total assets	`Assets`	$26.91M	USD	Point-in-time
Total assets	`Assets`	$26.91M	USD	Point-in-time
Total assets	`Assets`	$27.18M	USD	Point-in-time
Total assets	`Assets`	$27.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$781.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$781.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$664.56K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$664.56K	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$1.19M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$1.19M	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`	$351.80K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$351.80K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$360.81K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$360.81K	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`	$502.48K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$502.48K	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`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72M	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`	$2.14M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.14M	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`	$4.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.86M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,380,251 shares issued and outstanding at June 30, 2024 and March 31, 2024	`CommonStockValue`	$23.80K	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,380,251 shares issued and outstanding at June 30, 2024 and March 31, 2024	`CommonStockValue`	$23.80K	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,380,251 shares issued and outstanding at June 30, 2024 and March 31, 2024	`CommonStockValue`	$23.80K	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,380,251 shares issued and outstanding at June 30, 2024 and March 31, 2024	`CommonStockValue`	$23.80K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.09M	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`	$14.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.32M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.32M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$21.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$21.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.32M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.32M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$23.13M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$23.13M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$26.91M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$26.91M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$27.18M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$27.18M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.68M	USD	1 Quarter
Revenue	`Revenues`	$4.68M	USD	1 Quarter
Revenue	`Revenues`	$7.10M	USD	1 Quarter
Revenue	`Revenues`	$7.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.89M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.89M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.24M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$215.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$215.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$188.27K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$188.27K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$332.98K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$332.98K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$18.49K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$18.49K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$59.81K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$59.81K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$59.81K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$59.81K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.49K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.49K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.79K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.79K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$215.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$215.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$188.27K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$188.27K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$125.10K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$125.10K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$129.60K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$129.60K	USD	1 Quarter
Inventory obsolescence provision	`InventoryWriteDown`	$75.00K	USD	1 Quarter
Inventory obsolescence provision	`InventoryWriteDown`	$75.00K	USD	1 Quarter
Inventory obsolescence provision	`InventoryWriteDown`	$54.00K	USD	1 Quarter
Inventory obsolescence provision	`InventoryWriteDown`	$54.00K	USD	1 Quarter
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$125.72K	USD	1 Quarter
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$125.72K	USD	1 Quarter
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$125.72K	USD	1 Quarter
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$125.72K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-238.43K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-238.43K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.95K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.95K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-242.01K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-242.01K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$91.49K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$91.49K	USD	1 Quarter
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-229.58K	USD	1 Quarter
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-229.58K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.09K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.09K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.75K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.75K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-116.52K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-116.52K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-285.36K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-285.36K	USD	1 Quarter
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$23.53K	USD	1 Quarter
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$23.53K	USD	1 Quarter
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$309.98K	USD	1 Quarter
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$309.98K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-122.64K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-122.64K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-119.06K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-119.06K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-358.72K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-358.72K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-372.37K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-372.37K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.55K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.55K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.31K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.31K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.55K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.55K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.31K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.31K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.01M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.01M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.15M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.15M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.15M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.15M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	$28.00	USD	1 Quarter
Interest	`InterestPaidNet`	$28.00	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	$2.25K	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	$2.25K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$24.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.13M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$129.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$129.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$125.10K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$125.10K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Balance	`StockholdersEquity`	$24.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.13M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.38M	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.