10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-011010`
Period End Date	20140430
Filing Date	20140611
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	occ-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 69 Cash Flow Statement 65 Stockholders Equity 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.78K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.18K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.07K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.15K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$290.80K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$783.15K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $86,184 at April 30, 2014 and $74,073 at October 31, 2013	`AccountsReceivableNetCurrent`	$9.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $86,184 at April 30, 2014 and $74,073 at October 31, 2013	`AccountsReceivableNetCurrent`	$11.50M	USD	Point-in-time
Other receivables	`OtherReceivables`	$225.02K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$183.70K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income taxes refundable	`IncomeTaxReceivable`	$590.57K	USD	Point-in-time
Income taxes refundable	`IncomeTaxReceivable`	$1.08M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$18.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$18.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$621.78K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.93M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$331.14K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.57M	shares	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.63M	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$392.19K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.81K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$245.47K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$161.06K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$478.17K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$275.86K	USD	Point-in-time
Total assets	`Assets`	$47.53M	USD	Point-in-time
Total assets	`Assets`	$45.41M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$258.63K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$264.24K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.03M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$3.00M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$2.50M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.50M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$7.36M	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$132.80K	USD	Point-in-time
Deferred income taxes - noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$83.16K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$888.99K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$950.95K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.86M	USD	Point-in-time
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 6,934,348 shares at April 30, 2014 and 6,570,734 shares at October 31, 2013	`CommonStockValue`	$9.11M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 6,934,348 shares at April 30, 2014 and 6,570,734 shares at October 31, 2013	`CommonStockValue`	$8.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.69M	USD	Point-in-time
Total shareholders equity attributable to Optical Cable Corporation	`StockholdersEquity`	$29.80M	USD	Point-in-time
Total shareholders equity attributable to Optical Cable Corporation	`StockholdersEquity`	$30.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-683.39K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-638.96K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.12M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$47.53M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.41M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$36.42M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$36.73M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$20.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$19.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$24.66M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$23.23M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$13.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.19M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.59M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.88M	USD	2 Qtrs
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$43.83K	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-16.85K	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-46.35K	USD	2 Qtrs
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-4.48K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.30K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.89K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.53K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.18K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-879.54K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$281.33K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-202.78K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$545.09K	USD	2 Qtrs
Interest expense	`InterestExpense`	$111.02K	USD	1 Quarter
Interest expense	`InterestExpense`	$223.95K	USD	2 Qtrs
Interest expense	`InterestExpense`	$113.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$220.85K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$23.43K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-15.18K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.21K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-10.51K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-123.76K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-236.03K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-109.81K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-200.51K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-312.58K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.06K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.08M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.57K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-480.20K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$122.42K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-156.40K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$82.16K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-599.85K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$186.64K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$75.41K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-156.18K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.92K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.44K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.33K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.90K	USD	1 Quarter
Net income (loss) attributable to OCC	`NetIncomeLoss`	$42.48K	USD	1 Quarter
Net income (loss) attributable to OCC	`NetIncomeLoss`	$-555.41K	USD	2 Qtrs
Net income (loss) attributable to OCC	`NetIncomeLoss`	$-143.28K	USD	1 Quarter
Net income (loss) attributable to OCC	`NetIncomeLoss`	$172.31K	USD	2 Qtrs
Net income (loss) attributable to OCC per share: Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net income (loss) attributable to OCC per share: Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net income (loss) attributable to OCC per share: Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	2 Qtrs
Net income (loss) attributable to OCC per share: Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Cash dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-599.85K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$186.64K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$75.41K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-156.18K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.03M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$979.09K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionforRecoveriesofDoubtfulAccounts`	$-17.76K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionforRecoveriesofDoubtfulAccounts`	$12.11K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$64.49K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$102.96K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$631.67K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$464.01K	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.32K	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$48.20K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.87K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.57K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.17M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-93.89K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-41.32K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$479.74K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$21.20K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$238.35K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$290.64K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.59K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.59M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$496.60K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.92M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$508.73K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.26K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-82.67K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-115.24K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.25K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61M	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$867.94K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$74.73K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$70.56K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$5.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-938.50K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.26M	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.53K	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$314.30K	USD	2 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$3.30M	USD	2 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$1.00M	USD	2 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.42M	USD	2 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$628.37K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$543.42K	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.32K	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$48.20K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$222.43K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$262.67K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$845.06K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.75K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-459.50K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$192.12K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$290.80K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$783.15K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$290.80K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$750.30K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$783.15K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$591.04K	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time
Balances at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	Point-in-time
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Common stock dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Balances at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.12M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$420.49K	USD	2 Qtrs
Common stock dividends declared, $0.04 per share	`DividendsCommonStock`	$269.96K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.32K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-599.85K	USD	2 Qtrs
Net loss	`ProfitLoss`	$186.64K	USD	2 Qtrs
Net loss	`ProfitLoss`	$75.41K	USD	1 Quarter
Net loss	`ProfitLoss`	$-156.18K	USD	1 Quarter
Balances at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	Point-in-time
Balances at	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.12M	USD	Point-in-time

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