10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-019556`
Period End Date	20200731
Filing Date	20200910
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	occ20200731_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 75 Stockholders Equity 34

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.66K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.56K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$531.31K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.24K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$537.33K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$998.66K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $531,308 at July 31, 2020 and $99,562 at October 31, 2019	`AccountsReceivableNetCurrent`	$10.35M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $531,308 at July 31, 2020 and $99,562 at October 31, 2019	`AccountsReceivableNetCurrent`	$6.80M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	$25.00K	USD	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	$50.62K	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$60.47K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$69.73K	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$17.13M	USD	Point-in-time
Inventories	`InventoryNet`	$18.10M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$304.71K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$259.17K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.54M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.06M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.46M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.01M	USD	Point-in-time
Income taxes refundable - noncurrent	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Income taxes refundable - noncurrent	`IncomeTaxesReceivableNoncurrent`	$25.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$664.56K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$659.28K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.43K	USD	Point-in-time
Total assets	`Assets`	$36.91M	USD	Point-in-time
Total assets	`Assets`	$40.11M	USD	Point-in-time
Note payable, SBA PPP loan - current	`NotesPayableSBAPPPLoanCurrent`	-	USD	Point-in-time
Note payable, SBA PPP loan - current	`NotesPayableSBAPPPLoanCurrent`	$2.47M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$308.98K	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$738.96K	USD	Point-in-time
Note payable to bank, revolver - current	`NotesPayableCurrent`	$5.65M	USD	Point-in-time
Note payable to bank, revolver - current	`NotesPayableCurrent`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.42M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.84K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$15.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.59M	USD	Point-in-time
Note payable, SBA PPP loan - noncurrent	`NotesPayableSBAPPPLoanNoncurrent`	-	USD	Point-in-time
Note payable, SBA PPP loan - noncurrent	`NotesPayableSBAPPPLoanNoncurrent`	$2.51M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermNotesPayable`	$4.58M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$5.17M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$4.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$71.34K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.29M	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 7,537,087 shares at July 31, 2020 and 7,458,981 shares at October 31, 2019	`CommonStockValue`	$13.96M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,537,087 shares at July 31, 2020 and 7,458,981 shares at October 31, 2019	`CommonStockValue`	$13.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.63M	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`	$36.91M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.07M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.39M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$39.71M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$31.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.56M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.93M	USD	3 Qtrs
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-216.00	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$1.27K	USD	3 Qtrs
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-208.09K	USD	3 Qtrs
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-193.06K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.97K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.81K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.60K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.49K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-936.80K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$135.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$397.20K	USD	3 Qtrs
Interest expense	`InterestExpense`	$381.82K	USD	3 Qtrs
Interest expense	`InterestExpense`	$135.65K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.44K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-7.27K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.02K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.00	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-389.09K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-137.16K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-135.64K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-400.21K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.02M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.70M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.08K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.32K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.86K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-617.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	3 Qtrs
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	3 Qtrs
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	3 Qtrs
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-617.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08M	USD	3 Qtrs
Bad debt expense	`ProvisionForRecoveryOfDoubtfulAccounts`	$56.48K	USD	3 Qtrs
Bad debt expense	`ProvisionForRecoveryOfDoubtfulAccounts`	$431.75K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$101.64K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$941.25K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.30K	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`	$-3.12M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-9.26K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-26.04K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-966.17K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-45.54K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-113.56K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$726.00	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$611.00	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.18K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.47K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.71M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.47M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.65M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-383.66K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-451.00	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.54K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-30.80K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$381.68K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.44M	USD	3 Qtrs
Net cash 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`	$94.54K	USD	3 Qtrs
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$36.25K	USD	3 Qtrs
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$57.42K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.79K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-540.54K	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$943.36K	USD	3 Qtrs
Proceeds from note payable to bank, SBA PPP loan	`ProceedsFromPaycheckProtectionProgramUnderCaresAct`	$4.98M	USD	3 Qtrs
Proceeds from note payable to bank, SBA PPP loan	`ProceedsFromPaycheckProtectionProgramUnderCaresAct`	-	USD	3 Qtrs
Proceeds from note payable to bank, SBA PPP loan	`ProceedsFromPaycheckProtectionProgramUnderCaresAct`	$4.98M	USD	Point-in-time
Proceeds from note payable to bank, revolver	`ProceedsFromBankDebt`	$350.00K	USD	3 Qtrs
Proceeds from note payable to bank, revolver	`ProceedsFromBankDebt`	$2.85M	USD	3 Qtrs
Proceeds from note payable, revolver	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable, revolver	`ProceedsFromNotesPayable`	$5.53M	USD	3 Qtrs
Payments on note payable to bank, revolver	`RepaymentsOfBankDebt`	$6.00M	USD	3 Qtrs
Payments on note payable to bank, revolver	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Payments on note payable, revolver	`RepaymentsOfNotesPayable`	$953.06K	USD	3 Qtrs
Payments on note payable, revolver	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$667.40K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$395.25K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$213.54K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.33K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$461.33K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$922.20K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.41K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.33K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$998.66K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.41K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.33K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$998.66K	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$21.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$18.68M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$26.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.63M	USD	Point-in-time
Adoption of accounting standard ASU 2018-07	`ImpactOfAdoptionOfAccountingStandardsUpdate`	$61.76K	USD	1 Quarter
Adoption of accounting standard ASU 2018-07	`ImpactOfAdoptionOfAccountingStandardsUpdate`	-	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.36K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.68K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.60K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.06K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.17K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-66.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-617.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	3 Qtrs
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$76.00	USD	1 Quarter
Repurchase and retirement of common stock (at cost)	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.26K	USD	1 Quarter
Balances	`StockholdersEquity`	$21.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$18.68M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$26.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.63M	USD	Point-in-time

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