10-K Filing

OPTICAL CABLE CORP CIK: 1000230 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001437749-20-001224`
Period End Date	20191031
Filing Date	20200127
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	occ20191031_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 82 Cash Flow Statement 95 Stockholders Equity 19

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.45K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.56K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$891.17K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$177.41K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$537.33K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	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 $99,562 in 2019 and $64,242 in 2018	`AccountsReceivableNetCurrent`	$10.35M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $99,562 in 2019 and $64,242 in 2018	`AccountsReceivableNetCurrent`	$12.83M	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
Income taxes refundable - current	`IncomeTaxesReceivable`	$25.00K	USD	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	-	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
Other receivables	`OtherReceivables`	$69.73K	USD	Point-in-time
Other receivables	`OtherReceivables`	$61.95K	USD	Point-in-time
Inventories	`InventoryNet`	$18.10M	USD	Point-in-time
Inventories	`InventoryNet`	$17.47M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$500.02K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$304.71K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.05M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.20M	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
Income taxes refundable - noncurrent	`IncomeTaxesReceivableNoncurrent`	$25.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$635.03K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$659.28K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$162.47K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.43K	USD	Point-in-time
Total assets	`Assets`	$43.10M	USD	Point-in-time
Total assets	`Assets`	$40.11M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$260.95K	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$738.96K	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`	$3.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.46M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.49M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$21.67K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$15.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.63M	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`	$5.17M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$6.16M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$71.34K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$101.15K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.87M	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 7,458,981 shares in 2019 and 7,694,387 shares in 2018	`CommonStockValue`	$13.85M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,458,981 shares in 2019 and 7,694,387 shares in 2018	`CommonStockValue`	$13.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24M	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`	$40.11M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$43.10M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.83M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$71.32M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$64.09M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$53.02M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$59.96M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$43.29M	USD	Annual
Gross profit	`GrossProfit`	$3.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.87M	USD	Annual
Gross profit	`GrossProfit`	$18.30M	USD	Annual
Gross profit	`GrossProfit`	$4.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.80M	USD	Annual
Gross profit	`GrossProfit`	$5.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.40M	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$6.51K	USD	Annual
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-120.48K	USD	Annual
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$32.90K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.60K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.77K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.70K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.74M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-5.16M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.32M	USD	Annual
Interest expense	`InterestExpense`	$608.42K	USD	Annual
Interest expense	`InterestExpense`	$521.14K	USD	Annual
Interest expense	`InterestExpense`	$523.03K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.72K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-79.86K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$95.84K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-427.20K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-513.42K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-688.27K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-612.18K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-653.07K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.34M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-360.66K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$455.81K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.68M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-449.62K	USD	1 Quarter
Total Net Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-5.44K	USD	Annual
Total Net Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-5.80K	USD	Annual
Total Net Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-16.65K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.74M	USD	Annual
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	Annual
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	Annual
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
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`	$-0.77	USD	Annual
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.74M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.68M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.72M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.82M	USD	Annual
Bad debt expense (recovery)	`ProvisionForRecoveryOfDoubtfulAccounts`	$21.57K	USD	Annual
Bad debt expense (recovery)	`ProvisionForRecoveryOfDoubtfulAccounts`	$-18.45K	USD	Annual
Bad debt expense (recovery)	`ProvisionForRecoveryOfDoubtfulAccounts`	$60.38K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$980.55K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.22M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$787.10K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.71K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.06K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-103.14K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.87M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.86K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.42M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$7.78K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.27K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.15K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$49.28K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$726.00	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$693.31K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$620.87K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-243.78K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$81.90K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-13.66K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.47K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.32M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.13K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$622.44K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$160.88K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.73M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.15M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.28K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.52K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-453.00	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$173.03K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-32.02K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-29.81K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-283.80K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-687.07K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21M	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`	$487.55K	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$688.86K	USD	Annual
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$62.84K	USD	Annual
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$74.96K	USD	Annual
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$45.54K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-734.39K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.40K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-583.87K	USD	Annual
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$943.36K	USD	Annual
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$170.50K	USD	Annual
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.67K	USD	Annual
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$1.55M	USD	Annual
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$2.85M	USD	Annual
Proceeds from note payable to bank	`ProceedsFromBankDebt`	$9.55M	USD	Annual
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.50M	USD	Annual
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$710.96K	USD	Annual
Principal payments on long-term debt and note payable to bank	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.13M	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$62.80K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$17.50K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.57K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.12K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.56K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	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`	$359.92K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-713.76K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-987.89K	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$891.17K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$177.41K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$537.33K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$891.17K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$177.41K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$537.33K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$503.90K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$516.00K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$452.92K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$15.61K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$30.48K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$27.81K	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`	-	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$118.20K	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$26.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.24M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.05M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.19K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$681.43K	USD	Annual
Repurchase and retirement of common stock (at cost) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	351.00	shares	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
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.57K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.74M	USD	Annual
Adoption of accounting standard ASC 606	`ImpactOfAdoptionOfAccountingStandardsUpdate`	$61.76K	USD	Annual
Balances	`StockholdersEquity`	$26.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.24M	USD	Point-in-time

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