10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-015853`
Period End Date	20170731
Filing Date	20170912
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	occ-20170731.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.01K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.83K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.27K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.08K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredUnitsAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$529.26K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredUnitsAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredUnitsIssued`	0.00	shares	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 $75,827 at July 31, 2017 and $74,266 at October 31, 2016	`AccountsReceivableNetCurrent`	$9.30M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $75,827 at July 31, 2017 and $74,266 at October 31, 2016	`AccountsReceivableNetCurrent`	$8.92M	USD	Point-in-time
Other receivables	`OtherReceivables`	$70.83K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredUnitsOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$41.58K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredUnitsOutstanding`	0.00	shares	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`	$18.35M	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
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$468.49K	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
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
Total current assets	`AssetsCurrent`	$26.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.08M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.33M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$575.01K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.08M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$612.13K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.33M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$180.61K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$369.74K	USD	Point-in-time
Total assets	`Assets`	$42.09M	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`	$248.21K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.32M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$21.90K	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`	$5.91M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$5.00M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$5.40M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$6.65M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$6.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$131.57K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$122.91K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.90M	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 7,334,348 shares at July 31, 2017 and 7,081,159 shares at October 31, 2016	`CommonStockValue`	$11.08M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,334,348 shares at July 31, 2017 and 7,081,159 shares at October 31, 2016	`CommonStockValue`	$11.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.16M	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`	$42.09M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$40.67M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$46.89M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$16.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$47.30M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$16.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$31.11M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$11.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$11.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$33.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.78M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.43M	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-38.92K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-39.19K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-109.35K	USD	3 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-105.25K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.61K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.19K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.32K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.65K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.12M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-166.07K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-865.91K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$343.74K	USD	1 Quarter
Interest expense	`InterestExpense`	$166.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$392.62K	USD	3 Qtrs
Interest expense	`InterestExpense`	$459.67K	USD	3 Qtrs
Interest expense	`InterestExpense`	$126.66K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$109.83K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$19.75K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.66K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.42K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-162.74K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-115.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-282.80K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-439.92K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-281.06K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.55M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.16K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.10K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.18K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.31K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-295.16K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$188.16K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.17K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to OCC	`NetIncomeLoss`	$-295.16K	USD	1 Quarter
Net income (loss) attributable to OCC	`NetIncomeLoss`	$-2.54M	USD	3 Qtrs
Net income (loss) attributable to OCC	`NetIncomeLoss`	$188.16K	USD	1 Quarter
Net income (loss) attributable to OCC	`NetIncomeLoss`	$-1.15M	USD	3 Qtrs
Net loss attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	3 Qtrs
Net loss attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Net loss attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss attributable to OCC per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.56M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-295.16K	USD	1 Quarter
Net loss	`ProfitLoss`	$188.16K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.49M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.23M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$23.07K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.16K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$659.80K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$668.68K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.51K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-88.46K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-120.16K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$390.89K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-29.25K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-88.20K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-335.29K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.33M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-113.01K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$36.71K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.63M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-702.47K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$144.77K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$26.56K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.29K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.50K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$171.43K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-452.44K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-930.12K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.99M	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$567.42K	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$412.33K	USD	3 Qtrs
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$55.74K	USD	3 Qtrs
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$77.34K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$9.12K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-468.07K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-635.64K	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.16K	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.01K	USD	3 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$6.00M	USD	3 Qtrs
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$1.00M	USD	3 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$815.08K	USD	3 Qtrs
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.31M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$17.50K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$137.79K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.02K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$141.31K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$48.39K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-662.30K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$689.75K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.35M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$529.26K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$529.26K	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.16M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.76M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$566.67K	USD	3 Qtrs
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.02K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.56M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-295.16K	USD	1 Quarter
Net loss	`ProfitLoss`	$188.16K	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.16M	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.