10-Q Filing

IEH CORP CIK: 50292 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-012199`
Period End Date	20241231
Filing Date	20250211
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0229341-10q_iehcorp_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 128 Cash Flow Statement 120 Stockholders Equity 70

Balance Sheet 120 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
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`	$9.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	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 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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.54M	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, net	`AccountsReceivableNetCurrent`	$3.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.59M	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`	$1.79M	USD	Point-in-time
Corporate income taxes receivable	`IncomeTaxesReceivable`	$1.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.09K	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`	$22.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.04M	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`	$3.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.06M	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
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`	$27.17M	USD	Point-in-time
Total assets	`Assets`	$27.17M	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`	$783.39K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$783.39K	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$751.63K	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$751.63K	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`	$380.93K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$380.93K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$662.35K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$662.35K	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`	$2.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.88M	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`	$1.95M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.11M	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 December 31, 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 December 31, 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 December 31, 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 December 31, 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`	$8.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.81M	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`	$21.34M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$21.34M	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`	$22.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.64M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.64M	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`	$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 Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$27.17M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$27.17M	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 128 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$21.66M	USD	3 Qtrs
Revenue	`Revenues`	$21.66M	USD	3 Qtrs
Revenue	`Revenues`	$14.60M	USD	3 Qtrs
Revenue	`Revenues`	$14.60M	USD	3 Qtrs
Revenue	`Revenues`	$5.11M	USD	1 Quarter
Revenue	`Revenues`	$5.11M	USD	1 Quarter
Revenue	`Revenues`	$7.22M	USD	1 Quarter
Revenue	`Revenues`	$7.22M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.57M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.57M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$12.62M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$12.62M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.48M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.48M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$16.07M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$16.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.66M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.66M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.76M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$217.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$217.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$557.69K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$557.69K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$183.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$183.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$648.02K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$648.02K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.02M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.02M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$21.29M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$21.29M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.08M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-969.19K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-969.19K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.42M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-3.42M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$376.09K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$376.09K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-130.09K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-130.09K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$81.46K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$81.46K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$201.50K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$201.50K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$68.45K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$68.45K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$43.14K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$43.14K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$81.46K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$81.46K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$43.14K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$43.14K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$68.45K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$68.45K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$201.50K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$201.50K	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$577.59K	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$577.59K	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-926.05K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-926.05K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.64K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.64K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.34M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$246.44K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$246.44K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-926.05K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-926.05K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.64K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.64K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$577.59K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$577.59K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.34M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.34M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.41	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.41	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.41	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.41	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.39	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`	2.38M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	3 Qtrs
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	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.44M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.44M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.38M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.38M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.38M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.38M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$246.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$246.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-926.05K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-926.05K	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`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	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`	$-61.64K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.64K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$577.59K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$577.59K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$217.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$217.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$557.69K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$557.69K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$183.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$183.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$648.02K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$648.02K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$309.40K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$309.40K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$117.25K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$117.25K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$266.60K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$266.60K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$141.50K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$141.50K	USD	1 Quarter
Inventory obsolescence provision	`InventoryWriteDown`	$327.48K	USD	3 Qtrs
Inventory obsolescence provision	`InventoryWriteDown`	$327.48K	USD	3 Qtrs
Inventory obsolescence provision	`InventoryWriteDown`	$134.24K	USD	3 Qtrs
Inventory obsolescence provision	`InventoryWriteDown`	$134.24K	USD	3 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$377.16K	USD	3 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$377.16K	USD	3 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$377.16K	USD	3 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$377.16K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-369.35K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-369.35K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$256.53K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$256.53K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$467.37K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$467.37K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-814.89K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-814.89K	USD	3 Qtrs
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-230.71K	USD	3 Qtrs
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-230.71K	USD	3 Qtrs
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-411.94K	USD	3 Qtrs
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-411.94K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-110.90K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-110.90K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.62K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.62K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-236.21K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-236.21K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31K	USD	3 Qtrs
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-130.89K	USD	3 Qtrs
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-130.89K	USD	3 Qtrs
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$14.48K	USD	3 Qtrs
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$14.48K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-371.36K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-371.36K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-360.55K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-360.55K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-198.86K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-198.86K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-343.26K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-343.26K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.33M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.33M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.11M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.11M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.19K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.19K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.44K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.44K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.19K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.19K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.44K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.44K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$56.55K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$56.55K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.55K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.55K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.90M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94M	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`	$9.04M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.04M	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`	$4.94M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94M	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`	$9.04M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.04M	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	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$173.00	USD	3 Qtrs
Interest	`InterestPaidNet`	$173.00	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$3.09K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$3.09K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$12.60K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$12.60K	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.13M	USD	Point-in-time
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 (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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$62.55K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$62.55K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$117.25K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$117.25K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$141.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$141.50K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.55K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.55K	USD	1 Quarter
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$246.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$246.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-926.05K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-926.05K	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`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	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`	$-61.64K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.64K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$577.59K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$577.59K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.34M	USD	3 Qtrs
Balance	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.13M	USD	Point-in-time
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 (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.