10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-011177`
Period End Date	20170430
Filing Date	20170613
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	occ-20170430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 10

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.03K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.71K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.01K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.27K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
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`	$797.03K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$660.68K	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 $80,706 at April 30, 2017 and $74,266 at October 31, 2016	`AccountsReceivableNetCurrent`	$9.50M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $80,706 at April 30, 2017 and $74,266 at October 31, 2016	`AccountsReceivableNetCurrent`	$8.92M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredUnitsIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredUnitsOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredUnitsOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$33.32K	USD	Point-in-time
Other receivables	`OtherReceivables`	$70.83K	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$15.02M	USD	Point-in-time
Inventories	`InventoryNet`	$17.54M	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
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$431.78K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$557.01K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.32M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.37M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.37M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$585.88K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$575.01K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$369.28K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$369.74K	USD	Point-in-time
Total assets	`Assets`	$41.99M	USD	Point-in-time
Total assets	`Assets`	$40.67M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$294.21K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$251.22K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.53M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$21.32K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$15.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.16M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$5.00M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$4.90M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$6.55M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$6.65M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$122.91K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$154.97K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.76M	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 7,365,036 shares at April 30, 2017 and 7,081,159 shares at October 31, 2016	`CommonStockValue`	$11.42M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,365,036 shares at April 30, 2017 and 7,081,159 shares at October 31, 2016	`CommonStockValue`	$11.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.76M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$40.67M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$41.99M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$30.39M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$30.45M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$16.34M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$15.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$22.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$11.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$10.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$19.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.09M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.35M	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-66.33K	USD	2 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-70.17K	USD	2 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-51.55K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-38.91K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.13K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.85K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.13K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.96K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-280.51K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.46M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-855.68K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-699.84K	USD	2 Qtrs
Interest expense	`InterestExpense`	$118.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$265.97K	USD	2 Qtrs
Interest expense	`InterestExpense`	$293.52K	USD	2 Qtrs
Interest expense	`InterestExpense`	$135.70K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$167.40K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.27K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$98.17K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$16.33K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$49.24K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-167.80K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-277.19K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-136.97K	USD	1 Quarter
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`	$-231.27K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-867.64K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.34K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.79K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.81K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.53K	USD	1 Quarter
Net loss	`ProfitLoss`	$-854.85K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-983.12K	USD	1 Quarter
Net loss	`ProfitLoss`	$-239.08K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.17K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to OCC	`NetIncomeLoss`	$-854.85K	USD	2 Qtrs
Net loss attributable to OCC	`NetIncomeLoss`	$-239.08K	USD	1 Quarter
Net loss attributable to OCC	`NetIncomeLoss`	$-983.12K	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`	$-0.13	USD	2 Qtrs
Net loss attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net loss attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-854.85K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-983.12K	USD	1 Quarter
Net loss	`ProfitLoss`	$-239.08K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$997.91K	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$807.49K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.02K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.17K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$431.01K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$514.34K	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-532.00	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.01K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-88.46K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-310.30K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$598.89K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-76.94K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-37.51K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.27M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$125.23K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-77.42K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$595.81K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.84M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-75.02K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$175.09K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.71K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.38K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$194.83K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-446.51K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-501.27K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$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`	$180.15K	USD	2 Qtrs
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$53.98K	USD	2 Qtrs
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$22.84K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$4.62K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-202.99K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-556.16K	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.81K	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`	$6.00M	USD	2 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$500.00K	USD	2 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$748.91K	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`	$118.37K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$17.50K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.55K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitExpenseFromSharebasedCompensationFinancingActivities`	$-532.00	USD	2 Qtrs
Impact of excess tax benefits from share-based compensation	`ExcessTaxBenefitExpenseFromSharebasedCompensationFinancingActivities`	-	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$141.31K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-464.07K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-377.78K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-422.39K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.08M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$797.03K	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$797.03K	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

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.23M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.76M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$336.20K	USD	2 Qtrs
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.55K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-854.85K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-983.12K	USD	1 Quarter
Net loss	`ProfitLoss`	$-239.08K	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.23M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.76M	USD	Point-in-time

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