10-K Filing

OPTICAL CABLE CORP CIK: 1000230 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001437749-18-022311`
Period End Date	20181031
Filing Date	20181219
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	occ-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 109 Stockholders Equity 27

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.45K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.27K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.24K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.01K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$177.41K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$891.17K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredUnitsAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredUnitsAuthorized`	1.00M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $64,242 in 2018 and $87,446 in 2017	`AccountsReceivableNetCurrent`	$12.83M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $64,242 in 2018 and $87,446 in 2017	`AccountsReceivableNetCurrent`	$8.94M	USD	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
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`	$72.10K	USD	Point-in-time
Other receivables	`OtherReceivables`	$61.95K	USD	Point-in-time
Inventories	`InventoryNet`	$17.47M	USD	Point-in-time
Inventories	`InventoryNet`	$16.78M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$418.12K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$500.02K	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	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`	$27.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.69M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.69M	shares	Point-in-time
Income taxes refundable - noncurrent	`IncomeTaxesReceivableNoncurrent`	$49.28K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.32M	shares	Point-in-time
Income taxes refundable - noncurrent	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$624.26K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$635.03K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$162.47K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$200.85K	USD	Point-in-time
Total assets	`Assets`	$40.14M	USD	Point-in-time
Total assets	`Assets`	$43.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$260.95K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$250.73K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.26M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.49M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$15.15K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$21.67K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.20M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$3.00M	USD	Point-in-time
Note payable to bank	`NotesPayableToBankNoncurrent`	$5.70M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$6.42M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$6.16M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$133.17K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$101.15K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.45M	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 7,694,387 shares in 2018 and 7,315,605 shares in 2017	`CommonStockValue`	$13.82M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,694,387 shares in 2018 and 7,315,605 shares in 2017	`CommonStockValue`	$11.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.69M	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`	$43.10M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$40.14M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$64.09M	USD	Annual
Net sales	`Revenues`	$87.83M	USD	Annual
Net sales	`Revenues`	$64.62M	USD	Annual
Net sales	`Revenues`	$17.21M	USD	1 Quarter
Net sales	`Revenues`	$26.89M	USD	1 Quarter
Net sales	`Revenues`	$23.12M	USD	1 Quarter
Net sales	`Revenues`	$20.27M	USD	1 Quarter
Net sales	`Revenues`	$15.85M	USD	1 Quarter
Net sales	`Revenues`	$14.61M	USD	1 Quarter
Net sales	`Revenues`	$17.55M	USD	1 Quarter
Net sales	`Revenues`	$16.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.89M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$43.29M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$59.96M	USD	Annual
Gross profit	`GrossProfit`	$19.73M	USD	Annual
Gross profit	`GrossProfit`	$5.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.87M	USD	Annual
Gross profit	`GrossProfit`	$4.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.80M	USD	Annual
Gross profit	`GrossProfit`	$6.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.76M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.19M	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-120.48K	USD	Annual
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-164.46K	USD	Annual
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$32.90K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.90K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.70K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.77K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.74M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.22M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.32M	USD	Annual
Interest expense	`InterestExpense`	$608.42K	USD	Annual
Interest expense	`InterestExpense`	$523.03K	USD	Annual
Interest expense	`InterestExpense`	$620.81K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$95.84K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-79.86K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$42.68K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-427.20K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-688.27K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-578.13K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-281.06K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-595.51K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-231.27K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$455.81K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-360.66K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-636.37K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-449.62K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-16.65K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.44K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.90K	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-239.08K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-615.77K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-295.16K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$438.35K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-410.13K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-588.76K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-350.33K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.39M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.17K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$1.07M	USD	Annual
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-1.74M	USD	Annual
Net income (loss) attributable to Optical Cable Corporation	`NetIncomeLoss`	$-1.78M	USD	Annual
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	Annual
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	Annual
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net income (loss) attributable to Optical Cable Corporation per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-239.08K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-615.77K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-295.16K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$438.35K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-410.13K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-588.76K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-350.33K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.39M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.05M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.68M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.82M	USD	Annual
Bad debt expense (recovery)	`ProvisionForRecoveryOfDoubtfulAccounts`	$-18.45K	USD	Annual
Bad debt expense (recovery)	`ProvisionForRecoveryOfDoubtfulAccounts`	$21.57K	USD	Annual
Bad debt expense (recovery)	`ProvisionForRecoveryOfDoubtfulAccounts`	$11.25K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.22M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$800.52K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$787.10K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-103.14K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.71K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.17K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.87M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.86K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-262.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.15K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.27K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-63.60K	USD	Annual
Income taxes refundable current	`IncreaseDecreaseInIncomeTaxesReceivableCurrent`	$-360.32K	USD	Annual
Income taxes refundable current	`IncreaseDecreaseInIncomeTaxesReceivableCurrent`	-	USD	Annual
Income taxes refundable current	`IncreaseDecreaseInIncomeTaxesReceivableCurrent`	-	USD	Annual
Income taxes refundable noncurrent	`IncreaseDecreaseInIncomeTaxesReceivableNoncurrent`	-	USD	Annual
Income taxes refundable noncurrent	`IncreaseDecreaseInIncomeTaxesReceivableNoncurrent`	$49.28K	USD	Annual
Income taxes refundable noncurrent	`IncreaseDecreaseInIncomeTaxesReceivableNoncurrent`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$693.31K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-132.24K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$81.90K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-13.66K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$622.44K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-997.16K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.13K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$160.88K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.86K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.15M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.52K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-453.00	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.89K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-32.02K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$173.03K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-458.47K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-687.07K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21M	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$688.86K	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$508.91K	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$635.15K	USD	Annual
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$74.96K	USD	Annual
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$45.54K	USD	Annual
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$68.25K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$27.12K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-734.39K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-676.28K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-583.87K	USD	Annual
Payroll taxes remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.94K	USD	Annual
Payroll taxes remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.67K	USD	Annual
Payroll taxes remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$170.50K	USD	Annual
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$9.55M	USD	Annual
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$1.55M	USD	Annual
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$6.00M	USD	Annual
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.13M	USD	Annual
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.28M	USD	Annual
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.50M	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$137.79K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$17.50K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$62.80K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.12K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.15K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.56K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$141.31K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$283.04K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.19M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-987.89K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$795.99K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-713.76K	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$177.41K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$891.17K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$177.41K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$891.17K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$568.63K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$503.90K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$452.92K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$27.81K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-352.56K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$15.61K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$42.78K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$45.90K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$118.20K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.76M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.81M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.89M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.69M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.05M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$717.58K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$681.43K	USD	Annual
Repurchase and retirement of common stock (at cost) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	272.00	shares	Annual
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.15K	USD	Annual
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.12K	USD	Annual
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.56K	USD	Annual
Purchase of noncontrolling interest in consolidated subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-239.08K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-615.77K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-295.16K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$438.35K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-410.13K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-588.76K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-350.33K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.39M	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.76M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.81M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.89M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.69M	USD	Point-in-time

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