10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-018469`
Period End Date	20190731
Filing Date	20190916
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	occ20190731_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 34

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.55K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.45K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.66K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.24K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$177.41K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$891.17K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $95,664 at July 31, 2019 and $64,242 at October 31, 2018	`AccountsReceivableNetCurrent`	$12.83M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $95,664 at July 31, 2019 and $64,242 at October 31, 2018	`AccountsReceivableNetCurrent`	$9.96M	USD	Point-in-time
Other receivables	`OtherReceivables`	$61.95K	USD	Point-in-time
Other receivables	`OtherReceivables`	$35.91K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$17.47M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$18.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$500.02K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$437.99K	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
Total current assets	`AssetsCurrent`	$30.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.05M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.69M	shares	Point-in-time
Income taxes refundable - noncurrent	`IncomeTaxesReceivableNoncurrent`	$50.01K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.46M	shares	Point-in-time
Income taxes refundable - noncurrent	`IncomeTaxesReceivableNoncurrent`	$49.28K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$663.97K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$635.03K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$33.75K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$162.47K	USD	Point-in-time
Total assets	`Assets`	$43.10M	USD	Point-in-time
Total assets	`Assets`	$41.52M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$260.95K	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$768.20K	USD	Point-in-time
Note payable to bank - current	`NotesPayableToBankCurrent`	$5.65M	USD	Point-in-time
Note payable to bank - current	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.26M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.49M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$21.67K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$21.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.03M	USD	Point-in-time
Note payable to bank - noncurrent	`NotesPayableToBankNoncurrent`	-	USD	Point-in-time
Note payable to bank - noncurrent	`NotesPayableToBankNoncurrent`	$3.00M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$5.46M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$6.16M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$70.35K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$101.15K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.29M	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 7,459,056 shares at July 31, 2019 and 7,694,387 shares at October 31, 2018	`CommonStockValue`	$13.81M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,459,056 shares at July 31, 2019 and 7,694,387 shares at October 31, 2018	`CommonStockValue`	$13.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.81M	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`	$41.52M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$43.10M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.07M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$67.56M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$39.71M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.34M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.97M	USD	3 Qtrs
Royalty expense (income), net	`RoyaltyRevenueExpense`	$29.64K	USD	3 Qtrs
Royalty expense (income), net	`RoyaltyRevenueExpense`	$-216.00	USD	1 Quarter
Royalty expense (income), net	`RoyaltyRevenueExpense`	$1.27K	USD	3 Qtrs
Royalty expense (income), net	`RoyaltyRevenueExpense`	$12.52K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.49K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.58K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.60K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.29K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.89M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.63M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-936.80K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$659.54K	USD	1 Quarter
Interest expense	`InterestExpense`	$194.26K	USD	1 Quarter
Interest expense	`InterestExpense`	$475.56K	USD	3 Qtrs
Interest expense	`InterestExpense`	$381.82K	USD	3 Qtrs
Interest expense	`InterestExpense`	$135.65K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.33K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-7.27K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-9.46K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.00	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-474.22K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-389.09K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-135.64K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-203.72K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$455.81K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.32K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.46K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.86K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.32K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$438.35K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-410.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-617.42K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	3 Qtrs
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	3 Qtrs
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$438.35K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-410.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-617.42K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34M	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForRecoveryOfDoubtfulAccounts`	$-29.25K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForRecoveryOfDoubtfulAccounts`	$56.48K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$941.25K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.36M	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.85K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.06K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.81M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.62M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-26.04K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-12.85K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$532.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-113.56K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$61.99K	USD	3 Qtrs
Income taxes refundable - noncurrent	`IncreaseDecreaseInIncomeTaxesReceivableNoncurrent`	$726.00	USD	3 Qtrs
Income taxes refundable - noncurrent	`IncreaseDecreaseInIncomeTaxesReceivableNoncurrent`	$44.97K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.47K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.47M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.71M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.65M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.73M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-451.00	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.96K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-25.39K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-30.80K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.32K	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$483.12K	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$523.48K	USD	3 Qtrs
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$21.81K	USD	3 Qtrs
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$57.42K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-540.54K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-545.29K	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$943.36K	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$170.50K	USD	3 Qtrs
Proceeds from notes payable to bank	`ProceedsFromBankDebt`	$8.55M	USD	3 Qtrs
Proceeds from notes payable to bank	`ProceedsFromBankDebt`	$2.85M	USD	3 Qtrs
Principal payments on long-term debt and notes payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.67M	USD	3 Qtrs
Principal payments on long-term debt and notes payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$395.25K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$62.80K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.33K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.00	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-354.61K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$922.20K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$145.96K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.41K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$891.17K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.41K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$891.17K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$26.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$26.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.90M	USD	Point-in-time
Adoption of accounting standard ASC 606	`ImpactOfAdoptionOfAccountingStandardsUpdate`	$61.76K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.17K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$653.19K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.06K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-22.14K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-66.33K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$559.93K	USD	1 Quarter
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$47.00	USD	1 Quarter
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.26K	USD	1 Quarter
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$76.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$438.35K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-410.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-617.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Balances	`StockholdersEquity`	$26.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$26.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.90M	USD	Point-in-time

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