10-Q Filing

IEH CORP CIK: 50292 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-108184`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	ea0263479-10q_iehcorp_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 124 Cash Flow Statement 120 Stockholders Equity 50

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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.54M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.54M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.24M	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
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
Inventories, net	`InventoryNet`	$7.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.64M	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`	$425.31K	USD	Point-in-time
Corporate income taxes receivable	`IncomeTaxesReceivable`	$425.31K	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`	$302.70K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$302.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.95M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.82M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.78M	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`	$27.20M	USD	Point-in-time
Total assets	`Assets`	$27.20M	USD	Point-in-time
Total assets	`Assets`	$26.62M	USD	Point-in-time
Total assets	`Assets`	$26.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$876.73K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$876.73K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$904.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$904.00K	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`	$2.53K	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$2.53K	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`	$424.81K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$424.81K	USD	Point-in-time
Equipment financing line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Equipment financing line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Equipment financing line of credit	`LinesOfCreditCurrent`	$84.36K	USD	Point-in-time
Equipment financing line of credit	`LinesOfCreditCurrent`	$84.36K	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`	$725.48K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$725.48K	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`	$2.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$1.84M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$1.84M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$1.62M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$1.62M	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`	$3.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.76M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`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 September 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 September 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 September 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 September 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$24.31K	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`	$8.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.70M	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`	$14.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.13M	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`	$22.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$22.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$22.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$22.56M	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`	$22.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$22.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$22.85M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$22.85M	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
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.62M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.62M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
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`	$7.08M	USD	1 Quarter
Revenue	`Revenues`	$7.08M	USD	1 Quarter
Revenue	`Revenues`	$13.39M	USD	2 Qtrs
Revenue	`Revenues`	$13.39M	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`	$10.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.46M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.46M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.64M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.64M	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`	$3.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$185.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$185.91K	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`	$186.29K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$186.29K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$376.96K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$376.96K	USD	2 Qtrs
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`	$7.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$14.25M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$14.25M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$173.20K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$173.20K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$506.18K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$506.18K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-104.38K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-104.38K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-859.69K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-859.69K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$73.25K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$73.25K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$133.06K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$133.06K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$77.52K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$77.52K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$178.21K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$178.21K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$73.25K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$73.25K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$133.06K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$133.06K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$77.52K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$77.52K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$178.21K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$178.21K	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.44K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.44K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.23K	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.23K	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.86K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.86K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-681.48K	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-681.48K	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	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	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	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$246.44K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$246.44K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$639.23K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$639.23K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-654.62K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-654.62K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-26.86K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-26.86K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-681.48K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-681.48K	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
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`	$-0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.28	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
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
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	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.43M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.43M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.44M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.44M	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`	2.43M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.41M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.41M	shares	2 Qtrs

Cash Flow Statement 120 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`	$246.44K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$246.44K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$639.23K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$639.23K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-654.62K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-654.62K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-26.86K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-26.86K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-681.48K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-681.48K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$185.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$185.91K	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`	$186.29K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$186.29K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$376.96K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$376.96K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$125.10K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$125.10K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$265.20K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$265.20K	USD	2 Qtrs
Inventory obsolescence provision	`InventoryWriteDown`	$200.00K	USD	2 Qtrs
Inventory obsolescence provision	`InventoryWriteDown`	$200.00K	USD	2 Qtrs
Inventory obsolescence provision	`InventoryWriteDown`	$125.00K	USD	2 Qtrs
Inventory obsolescence provision	`InventoryWriteDown`	$125.00K	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`	$1.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-342.99K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-342.99K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$495.89K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$495.89K	USD	2 Qtrs
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-375.00K	USD	2 Qtrs
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-375.00K	USD	2 Qtrs
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-388.10K	USD	2 Qtrs
Corporate income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-388.10K	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`	$101.54K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$101.54K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$153.19K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$153.19K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.27K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.27K	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`	$-170.54K	USD	2 Qtrs
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-170.54K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-246.39K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-246.39K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-253.78K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-253.78K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-220.04K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-220.04K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-75.76K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-75.76K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	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`	$64.75K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.75K	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`	$-64.75K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.75K	USD	2 Qtrs
Proceeds from equipment financing loan	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Proceeds from equipment financing loan	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Proceeds from equipment financing loan	`ProceedsFromPaymentsForOtherFinancingActivities`	$84.36K	USD	2 Qtrs
Proceeds from equipment financing loan	`ProceedsFromPaymentsForOtherFinancingActivities`	$84.36K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$156.50K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$156.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$240.86K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$240.86K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.45M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.45M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.20M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.20M	USD	2 Qtrs
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`	$8.59M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.59M	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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34M	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`	$8.59M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.59M	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
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$11.10K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$11.10K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$29.90K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$29.90K	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.85M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.43M	shares	Point-in-time
Balance (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 (loss) income	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$392.79K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$246.44K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$246.44K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$639.23K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$639.23K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-654.62K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-654.62K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-26.86K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-26.86K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-681.48K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-681.48K	USD	2 Qtrs
Balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.85M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.43M	shares	Point-in-time
Balance (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.