10-K Filing

IEH CORP CIK: 50292 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001213900-25-053885`
Period End Date	20250331
Filing Date	20250612
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0243237-10k_iehcorp_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 60 Cash Flow Statement 96 Stockholders Equity 34

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.21M	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`	$7.27M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.27M	USD	Point-in-time
Corporate income taxes receivable	`IncomeTaxesReceivable`	$813.41K	USD	Point-in-time
Corporate income taxes receivable	`IncomeTaxesReceivable`	$813.41K	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`	$193.72K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$193.72K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$201.16K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$201.16K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.03M	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`	$3.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.13M	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`	$1.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.97M	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$75.76K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$75.76K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$75.76K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$75.76K	USD	Point-in-time
Total assets	`Assets`	$26.91M	USD	Point-in-time
Total assets	`Assets`	$26.91M	USD	Point-in-time
Total assets	`Assets`	$27.20M	USD	Point-in-time
Total assets	`Assets`	$27.20M	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`	$876.73K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$876.73K	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$173.07K	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$173.07K	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`	$395.32K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$395.32K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$351.80K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$351.80K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$861.21K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$861.21K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$801.25K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$801.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25M	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`	$1.84M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.84M	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
Total liabilities	`Liabilities`	$4.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09M	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 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,388,251 and 2,380,251 shares issued and outstanding at March 31, 2025 and March 31, 2024, respectively	`CommonStockValue`	$23.80K	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,388,251 and 2,380,251 shares issued and outstanding at March 31, 2025 and March 31, 2024, respectively	`CommonStockValue`	$23.80K	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,388,251 and 2,380,251 shares issued and outstanding at March 31, 2025 and March 31, 2024, respectively	`CommonStockValue`	$23.88K	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,388,251 and 2,380,251 shares issued and outstanding at March 31, 2025 and March 31, 2024, respectively	`CommonStockValue`	$23.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.28M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.81M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$21.80M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$21.80M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$24.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$24.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$23.11M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$23.11M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.91M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.91M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$27.20M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$27.20M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$21.52M	USD	Annual
Revenue	`Revenues`	$21.52M	USD	Annual
Revenue	`Revenues`	$28.78M	USD	Annual
Revenue	`Revenues`	$28.78M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$21.31M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$21.31M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$18.26M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$18.26M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.16M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.16M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.15M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$744.80K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$744.80K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$871.62K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$871.62K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$28.21M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$28.21M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$25.29M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$25.29M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$574.86K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$574.86K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.76M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.76M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$425.29K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$425.29K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$126.69K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$126.69K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$126.69K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$126.69K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$425.29K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$425.29K	USD	Annual
Income (loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00M	USD	Annual
Income (loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00M	USD	Annual
Income (loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	Annual
Income (loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.11K	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.11K	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-717.29K	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-717.29K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$999.04K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$999.04K	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.44M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.44M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.38M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.38M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$999.04K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$999.04K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$744.80K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$744.80K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$871.62K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$871.62K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$266.60K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$266.60K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$343.30K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$343.30K	USD	Annual
Inventory obsolescence provision	`InventoryWriteDown`	$-62.90K	USD	Annual
Inventory obsolescence provision	`InventoryWriteDown`	$-62.90K	USD	Annual
Inventory obsolescence provision	`InventoryWriteDown`	$340.40K	USD	Annual
Inventory obsolescence provision	`InventoryWriteDown`	$340.40K	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$502.88K	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$502.88K	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$502.88K	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$502.88K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-697.16K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-697.16K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$927.79K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$927.79K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-374.37K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-374.37K	USD	Annual
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.39M	USD	Annual
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.39M	USD	Annual
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$475.70K	USD	Annual
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$475.70K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.20K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.20K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.44K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.44K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-273.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-273.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$95.65K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$95.65K	USD	Annual
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-709.45K	USD	Annual
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-709.45K	USD	Annual
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$861.89K	USD	Annual
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$861.89K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-483.18K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-483.18K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-497.68K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-497.68K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-40.94K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-40.94K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-59.96K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-59.96K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.88M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.88M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$532.36K	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$532.36K	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.17K	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.17K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-347.17K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-347.17K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-532.36K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-532.36K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$56.55K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$56.55K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.75K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.75K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.75K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.75K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.55K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.55K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.20M	USD	Annual
Cash and cash equivalents - beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash and cash equivalents - beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash and cash equivalents - beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash and cash equivalents - beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash and cash equivalents - beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time
Cash and cash equivalents - beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time
Cash and cash equivalents - end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash and cash equivalents - end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash and cash equivalents - end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash and cash equivalents - end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash and cash equivalents - end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time
Cash and cash equivalents - end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time
Interest	`InterestPaidNet`	$216.00	USD	Annual
Interest	`InterestPaidNet`	$216.00	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$3.09K	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$3.09K	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$99.27K	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	$99.27K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.11M	USD	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.75K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.75K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.55K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.55K	USD	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,000.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,000.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$343.30K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$343.30K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$266.60K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$266.60K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$999.04K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$999.04K	USD	Annual
Balances	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.11M	USD	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Balances (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.