10-Q Filing

IEH CORP CIK: 50292 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-095890`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0220143-10q_iehcorp_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 124 Cash Flow Statement 108 Stockholders Equity 50

Balance Sheet 116 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	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
Accounts receivable	`AccountsReceivableNetCurrent`	$3.55M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.55M	USD	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
Accounts receivable	`AccountsReceivableNetCurrent`	$3.91M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.91M	USD	Point-in-time
Inventories	`InventoryNet`	$8.73M	USD	Point-in-time
Inventories	`InventoryNet`	$8.73M	USD	Point-in-time
Inventories	`InventoryNet`	$8.19M	USD	Point-in-time
Inventories	`InventoryNet`	$8.19M	USD	Point-in-time
Corporate income taxes receivable	`IncomeTaxesReceivable`	$1.82M	USD	Point-in-time
Corporate income taxes receivable	`IncomeTaxesReceivable`	$1.82M	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`	$187.98K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.98K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.91K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.11M	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
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`	$2.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.15M	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`	$27.55M	USD	Point-in-time
Total assets	`Assets`	$27.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$934.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$934.27K	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`	$993.62K	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$993.62K	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`	$369.98K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$369.98K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$641.17K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$641.17K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$861.21K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$861.21K	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`	$2.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.94M	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`	$2.05M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.05M	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`	$4.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.99M	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 September 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 September 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 September 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 September 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`	$14.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.45M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.09M	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`	$22.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.56M	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 Shareholders Equity	`StockholdersEquity`	$22.32M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.32M	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 Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$27.55M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$27.55M	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

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.81M	USD	1 Quarter
Revenue	`Revenues`	$4.81M	USD	1 Quarter
Revenue	`Revenues`	$7.34M	USD	1 Quarter
Revenue	`Revenues`	$7.34M	USD	1 Quarter
Revenue	`Revenues`	$14.45M	USD	2 Qtrs
Revenue	`Revenues`	$14.45M	USD	2 Qtrs
Revenue	`Revenues`	$9.49M	USD	2 Qtrs
Revenue	`Revenues`	$9.49M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.61M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.61M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.14M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.14M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.89M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$374.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$374.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$215.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$215.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$430.82K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$430.82K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$185.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$185.91K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.94M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.94M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.95M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.95M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$506.18K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$506.18K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.45M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.45M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$173.20K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$173.20K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$73.25K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$73.25K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$19.83K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$19.83K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$133.06K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$133.06K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$38.32K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$38.32K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$38.32K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$38.32K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$19.83K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$19.83K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$133.06K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$133.06K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$73.25K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$73.25K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.44K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.44K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.23K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.23K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.42M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.42M	USD	2 Qtrs
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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$639.23K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$639.23K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$246.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$246.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$392.79K	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`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	2 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	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.42M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.42M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.44M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.44M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$639.23K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$639.23K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$246.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$246.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$392.79K	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`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$374.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$374.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$215.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$215.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$430.82K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$430.82K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$185.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$185.91K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$192.15K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$192.15K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$125.10K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$125.10K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$62.55K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$62.55K	USD	1 Quarter
Inventory obsolescence provision	`InventoryWriteDown`	$119.91K	USD	2 Qtrs
Inventory obsolescence provision	`InventoryWriteDown`	$119.91K	USD	2 Qtrs
Inventory obsolescence provision	`InventoryWriteDown`	$200.00K	USD	2 Qtrs
Inventory obsolescence provision	`InventoryWriteDown`	$200.00K	USD	2 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$251.44K	USD	2 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$251.44K	USD	2 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$251.44K	USD	2 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$251.44K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-361.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-361.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.63K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.63K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-342.99K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-342.99K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$407.48K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$407.48K	USD	2 Qtrs
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-229.58K	USD	2 Qtrs
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-229.58K	USD	2 Qtrs
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-375.00K	USD	2 Qtrs
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-375.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-122.08K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-122.08K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.72K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.72K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$153.19K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$153.19K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-284.79K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-284.79K	USD	2 Qtrs
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$111.09K	USD	2 Qtrs
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$111.09K	USD	2 Qtrs
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$32.31K	USD	2 Qtrs
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$32.31K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-239.21K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-239.21K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-246.39K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-246.39K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-69.12K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-69.12K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-220.04K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-220.04K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.26M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.26M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.21K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.21K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.69K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.69K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.21K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.21K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.69K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.69K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.45M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.45M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.36M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.36M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.59M	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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98M	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 - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.59M	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
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98M	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
Interest	`InterestPaidNet`	$56.00	USD	2 Qtrs
Interest	`InterestPaidNet`	$56.00	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$2.25K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$2.25K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$11.10K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$11.10K	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$22.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.80M	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`	$125.10K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$125.10K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$62.55K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$62.55K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$129.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$129.60K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$639.23K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$639.23K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$246.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$246.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$392.79K	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`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Balance	`StockholdersEquity`	$22.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.80M	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.