10-Q Filing

EACO CORP CIK: 784539 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001410578-25-000011`
Period End Date	20241130
Filing Date	20250113
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	eaco-20241130x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 72 Cash Flow Statement 118 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$591.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$591.00K	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$843.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$843.00K	USD	Point-in-time
Convertible preferred stock, liquidation value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$900.00K	USD	Point-in-time
Convertible preferred stock, liquidation value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$900.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Convertible preferred stock, liquidation value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$900.00K	USD	Point-in-time
Convertible preferred stock, liquidation value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$900.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$53.27M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$53.27M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$51.74M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$51.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$69.60M	USD	Point-in-time
Inventory, net	`InventoryNet`	$69.60M	USD	Point-in-time
Inventory, net	`InventoryNet`	$75.68M	USD	Point-in-time
Inventory, net	`InventoryNet`	$75.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Marketable securities, trading	`TradingSecurities`	$20.52M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$20.52M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$14.75M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$14.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.00M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$34.76M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$34.76M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$35.06M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$35.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.04M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.04M	USD	Point-in-time
Total assets	`Assets`	$188.54M	USD	Point-in-time
Total assets	`Assets`	$188.54M	USD	Point-in-time
Total assets	`Assets`	$198.76M	USD	Point-in-time
Total assets	`Assets`	$198.76M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$28.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$28.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$34.89M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$34.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$22.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$22.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$131.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$131.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$129.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$129.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.71M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.30M	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
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.47M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$198.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$198.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$188.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$188.54M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$66.14M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$66.14M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$56.68M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$56.68M	USD	1 Quarter
Gross margin	`GrossProfit`	$27.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$27.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$23.57M	USD	1 Quarter
Gross margin	`GrossProfit`	$23.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.94M	USD	1 Quarter
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	$3.91M	USD	1 Quarter
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	$3.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.45M	USD	1 Quarter
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$454.00K	USD	1 Quarter
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$454.00K	USD	1 Quarter
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-44.00K	USD	1 Quarter
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-44.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNonoperating`	$48.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNonoperating`	$48.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNonoperating`	$9.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNonoperating`	$9.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$406.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$406.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$617.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$617.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.76M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.76M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.87M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.87M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted earnings per common share:	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per common share:	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per common share:	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings per common share:	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$317.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$317.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$433.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$433.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$47.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$47.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$66.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$66.00K	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-48.00K	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-48.00K	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-67.00K	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-67.00K	USD	1 Quarter
Net unrealized (gain) loss on trading securities	`GainLossOnSaleOfInvestments`	$-210.00K	USD	1 Quarter
Net unrealized (gain) loss on trading securities	`GainLossOnSaleOfInvestments`	$-210.00K	USD	1 Quarter
Net unrealized (gain) loss on trading securities	`GainLossOnSaleOfInvestments`	$213.00K	USD	1 Quarter
Net unrealized (gain) loss on trading securities	`GainLossOnSaleOfInvestments`	$213.00K	USD	1 Quarter
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	$3.91M	USD	1 Quarter
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	$3.91M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.47M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.47M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-556.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-556.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.08M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.08M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.99M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.99M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$995.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$995.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$346.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$346.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.77M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.77M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-583.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-583.00K	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$190.00K	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$190.00K	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.33M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.33M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.84M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.84M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.26M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.26M	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.82M	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.82M	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-578.00K	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-578.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.01M	USD	1 Quarter
Additions to property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.00K	USD	1 Quarter
Additions to property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.00K	USD	1 Quarter
Additions to property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.70M	USD	1 Quarter
Additions to property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.70M	USD	1 Quarter
(Purchase) proceeds from sale of marketable securities, trading	`ProceedsFromPaymentsForTradingSecurities`	$22.79M	USD	1 Quarter
(Purchase) proceeds from sale of marketable securities, trading	`ProceedsFromPaymentsForTradingSecurities`	$22.79M	USD	1 Quarter
(Purchase) proceeds from sale of marketable securities, trading	`ProceedsFromPaymentsForTradingSecurities`	$-5.56M	USD	1 Quarter
(Purchase) proceeds from sale of marketable securities, trading	`ProceedsFromPaymentsForTradingSecurities`	$-5.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.69M	USD	1 Quarter
Borrowing on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.08M	USD	1 Quarter
Borrowing on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.08M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$31.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$31.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$31.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$31.00K	USD	1 Quarter
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$19.00K	USD	1 Quarter
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$19.00K	USD	1 Quarter
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$19.00K	USD	1 Quarter
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$19.00K	USD	1 Quarter
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.51M	USD	1 Quarter
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.51M	USD	1 Quarter
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.65M	USD	1 Quarter
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.65M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.68M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.68M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.46M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.46M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-35.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-35.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-131.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-131.00K	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.06M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.06M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-252.00K	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-252.00K	USD	1 Quarter
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$296.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$296.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$48.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$48.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$9.21M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$9.21M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$674.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$674.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$110.35M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$110.35M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$108.72M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$108.72M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$123.63M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$123.63M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$130.47M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$130.47M	USD	Point-in-time
Preferred dividends	`DividendsPreferredStock`	$19.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$19.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$19.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$19.00K	USD	1 Quarter
Foreign translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-131.00K	USD	1 Quarter
Foreign translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-131.00K	USD	1 Quarter
Foreign translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Foreign translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$110.35M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$110.35M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$108.72M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$108.72M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$123.63M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$123.63M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$130.47M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$130.47M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Foreign translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-131.00K	USD	1 Quarter
Foreign translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-131.00K	USD	1 Quarter
Foreign translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Foreign translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65M	USD	1 Quarter

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