10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-033398`
Period End Date	20160430
Filing Date	20160607
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	occ-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 11

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized (in shares)	`PreferredUnitsAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredUnitsAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredUnitsIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$660.68K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$668.45K	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredUnitsIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $75,030 at April 30, 2016 and $63,011 at October 31, 2015	`AccountsReceivableNetCurrent`	$9.19M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredUnitsOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $75,030 at April 30, 2016 and $63,011 at October 31, 2015	`AccountsReceivableNetCurrent`	$8.87M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredUnitsOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$57.49K	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Other receivables	`OtherReceivables`	$134.43K	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	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
Income taxes refundable	`IncomeTaxesReceivable`	$360.32K	USD	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$360.32K	USD	Point-in-time
Inventories	`InventoryNet`	$16.54M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$17.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.12M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$486.61K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$564.02K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.15M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.12M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$523.66K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$570.51K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.45M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$398.26K	USD	Point-in-time
Total assets	`Assets`	$45.03M	USD	Point-in-time
Total assets	`Assets`	$42.19M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$281.00K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$287.94K	USD	Point-in-time
Current maturities of note payable to bank	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Current maturities of note payable to bank	`NotesPayableToBankCurrent`	$500.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.22M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$34.41K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$22.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.19M	USD	Point-in-time
Note payable to bank, excluding current maturities	`NotesPayableToBankNoncurrent`	$5.50M	USD	Point-in-time
Note payable to bank, excluding current maturities	`NotesPayableToBankNoncurrent`	$6.00M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$6.80M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$6.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$119.47K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$551.11K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.14M	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 7,119,510 shares at April 30, 2016 and 7,059,548 shares at October 31, 2015	`CommonStockValue`	$10.36M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,119,510 shares at April 30, 2016 and 7,059,548 shares at October 31, 2015	`CommonStockValue`	$10.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.27M	USD	Point-in-time
Total shareholders equity attributable to Optical Cable Corporation	`StockholdersEquity`	$26.63M	USD	Point-in-time
Total shareholders equity attributable to Optical Cable Corporation	`StockholdersEquity`	$23.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-742.06K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.59M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.03M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$42.19M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$36.03M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$30.39M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$16.34M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$18.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$24.98M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$11.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$13.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$22.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.19M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.35M	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-66.33K	USD	2 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-34.11K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-51.55K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-90.27K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.07K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.85K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.56K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.13K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-841.77K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.46M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-855.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$293.52K	USD	2 Qtrs
Interest expense	`InterestExpense`	$205.03K	USD	2 Qtrs
Interest expense	`InterestExpense`	$103.37K	USD	1 Quarter
Interest expense	`InterestExpense`	$135.70K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.27K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.60K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$16.33K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.35K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-96.77K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-277.19K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-136.97K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-200.69K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-992.65K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-938.55K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.44M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-676.12K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.53K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-430.67K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.34K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-760.05K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-983.12K	USD	1 Quarter
Net loss	`ProfitLoss`	$-507.87K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.73K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.72K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.17K	USD	2 Qtrs
Net loss attributable to OCC	`NetIncomeLoss`	$-718.33K	USD	2 Qtrs
Net loss attributable to OCC	`NetIncomeLoss`	$-983.12K	USD	1 Quarter
Net loss attributable to OCC	`NetIncomeLoss`	$-490.14K	USD	1 Quarter
Net loss attributable to OCC	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Net loss attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	2 Qtrs
Net loss attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	2 Qtrs
Net loss attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	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`	-	USD	1 Quarter
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`	-	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-760.05K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-983.12K	USD	1 Quarter
Net loss	`ProfitLoss`	$-507.87K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$997.91K	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$996.90K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$12.02K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-17.26K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-259.29K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$514.34K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$637.69K	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-532.00	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$85.87K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.82K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.01K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-310.30K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.01M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-76.94K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-30.20K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$89.77K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.27M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-77.42K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$98.13K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.34K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-507.40K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$595.81K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-75.02K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-612.18K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.38K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-152.08K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-446.51K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.63K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$597.84K	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$506.80K	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$70.59K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$53.98K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$4.62K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$500.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-556.16K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.86M	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$220.87K	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.87K	USD	2 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$2.50M	USD	2 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$6.00M	USD	2 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$633.98K	USD	2 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.14M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$118.37K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$373.98K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitExpenseFromSharebasedCompensationFinancingActivities`	$85.87K	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitExpenseFromSharebasedCompensationFinancingActivities`	$-532.00	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$141.31K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$272.15K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-464.07K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-422.39K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-421.06K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$660.68K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$668.45K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$660.68K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$668.45K	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.89M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.59M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$449.47K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$532.00	USD	2 Qtrs
Purchase of non-controlling interest in consolidated subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-760.05K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-983.12K	USD	1 Quarter
Net loss	`ProfitLoss`	$-507.87K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.89M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.59M	USD	Point-in-time

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