10-Q Filing

IEH CORP CIK: 50292 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-075007`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	ea0251306-10q_iehcorp_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 60 Cash Flow Statement 92 Stockholders Equity 34

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.54M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.54M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.26M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.59M	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 issued	`CommonStockSharesIssued`	2.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.43M	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.50M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.43M	shares	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`	$395.42K	USD	Point-in-time
Corporate income taxes receivable	`IncomeTaxesReceivable`	$395.42K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.88K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.88K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.93M	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`	$2.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.95M	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, net	`OperatingLeaseRightOfUseAsset`	$1.88M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.88M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.97M	USD	Point-in-time
Operating lease right-of-use assets, net	`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`	$26.83M	USD	Point-in-time
Total assets	`Assets`	$26.83M	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`	$1.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16M	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`	$70.31K	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$70.31K	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`	$409.94K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$409.94K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$801.25K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$801.25K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$583.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$583.00K	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`	$2.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.22M	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`	$1.73M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09M	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; 2,431,278 and 2,388,251 shares issued and outstanding at June 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$23.88K	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,431,278 and 2,388,251 shares issued and outstanding at June 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$23.88K	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,431,278 and 2,388,251 shares issued and outstanding at June 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$24.31K	USD	Point-in-time
Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,431,278 and 2,388,251 shares issued and outstanding at June 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$24.31K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.70M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.15M	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 Stockholders Equity	`StockholdersEquity`	$22.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$22.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$22.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$22.88M	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 Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.83M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.83M	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`	$6.31M	USD	1 Quarter
Revenue	`Revenues`	$6.31M	USD	1 Quarter
Revenue	`Revenues`	$7.10M	USD	1 Quarter
Revenue	`Revenues`	$7.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.89M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.89M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.18M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$188.27K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$188.27K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$190.67K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$190.67K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.06M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.06M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$332.98K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$332.98K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-755.31K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-755.31K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$100.69K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$100.69K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$59.81K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$59.81K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$59.81K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$59.81K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$100.69K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$100.69K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-654.62K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-654.62K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.79K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.79K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-654.62K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-654.62K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.27	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`	2.39M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.39M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.39M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.39M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-654.62K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-654.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$188.27K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$188.27K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$190.67K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$190.67K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$265.20K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$265.20K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$125.10K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$125.10K	USD	1 Quarter
Inventory obsolescence provision	`InventoryWriteDown`	$50.00K	USD	1 Quarter
Inventory obsolescence provision	`InventoryWriteDown`	$50.00K	USD	1 Quarter
Inventory obsolescence provision	`InventoryWriteDown`	$75.00K	USD	1 Quarter
Inventory obsolescence provision	`InventoryWriteDown`	$75.00K	USD	1 Quarter
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$125.72K	USD	1 Quarter
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$125.72K	USD	1 Quarter
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$125.72K	USD	1 Quarter
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$125.72K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-238.43K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-238.43K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$379.97K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$379.97K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$284.76K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$284.76K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-242.01K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-242.01K	USD	1 Quarter
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-418.00K	USD	1 Quarter
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-418.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.75K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.75K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.28K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.28K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$279.78K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$279.78K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-116.52K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-116.52K	USD	1 Quarter
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-102.76K	USD	1 Quarter
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-102.76K	USD	1 Quarter
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$309.98K	USD	1 Quarter
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$309.98K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-126.31K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-126.31K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-122.64K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-122.64K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-218.25K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-218.25K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-358.72K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-358.72K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-424.02K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-424.02K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.55K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.55K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.55K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.55K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.30K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.30K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$156.50K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$156.50K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$156.50K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$156.50K	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.01M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.01M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-284.82K	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-284.82K	USD	1 Quarter
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.15M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.15M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.15M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.15M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$23.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.80M	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`	2.43M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.43M	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`	$265.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$265.20K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.50K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.50K	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`	$-654.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-654.62K	USD	1 Quarter
Balances	`StockholdersEquity`	$23.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.80M	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`	2.43M	shares	Point-in-time
Balances (in Shares)	`CommonStockSharesOutstanding`	2.43M	shares	Point-in-time

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