10-K Filing

OPTICAL CABLE CORP CIK: 1000230 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-20-025692`
Period End Date	20201031
Filing Date	20201221
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	occ20201031_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 82 Cash Flow Statement 108 Stockholders Equity 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.56K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.45K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.24K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$524.62K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$140.84K	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`	$537.33K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $524,617 in 2020 and $99,562 in 2019	`AccountsReceivableNetCurrent`	$7.56M	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 $524,617 in 2020 and $99,562 in 2019	`AccountsReceivableNetCurrent`	$10.35M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	$25.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$23.14K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$69.73K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$17.10M	USD	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`	$472.52K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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`	$25.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.81M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.46M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.54M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.01M	USD	Point-in-time
Income taxes refundable - noncurrent	`IncomeTaxesReceivableNoncurrent`	$25.00K	USD	Point-in-time
Income taxes refundable - noncurrent	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$659.28K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$665.73K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.76M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.43K	USD	Point-in-time
Total assets	`Assets`	$36.56M	USD	Point-in-time
Total assets	`Assets`	$40.11M	USD	Point-in-time
Note payable, SBA PPP loan - current	`NotesPayableSBAPPPLoanCurrent`	$1.62M	USD	Point-in-time
Note payable, SBA PPP loan - current	`NotesPayableSBAPPPLoanCurrent`	-	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$312.11K	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`	$2.86M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$15.38K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$13.99K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.63M	USD	Point-in-time
Note payable, SBA PPP loan - noncurrent	`NotesPayableSBAPPPLoanNoncurrent`	-	USD	Point-in-time
Note payable, SBA PPP loan - noncurrent	`NotesPayableSBAPPPLoanNoncurrent`	$3.37M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermNotesPayable`	$4.99M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$5.17M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$4.85M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.82M	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`	$21.30M	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 in 2020 and 7,458,981 shares in 2019	`CommonStockValue`	$13.85M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,537,087 shares in 2020 and 7,458,981 shares in 2019	`CommonStockValue`	$14.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.24M	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`	$36.56M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$40.11M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$55.28M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.83M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$71.32M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.19M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$53.02M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$59.96M	USD	Annual
Gross profit	`GrossProfit`	$3.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.87M	USD	Annual
Gross profit	`GrossProfit`	$14.09M	USD	Annual
Gross profit	`GrossProfit`	$4.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.30M	USD	Annual
Gross profit	`GrossProfit`	$2.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.78M	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`	$5.55M	USD	1 Quarter
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`	$5.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.82M	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-331.93K	USD	Annual
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$32.90K	USD	Annual
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$6.51K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.77K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.60K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.01K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.74M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-5.53M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-5.16M	USD	Annual
Interest expense	`InterestExpense`	$608.42K	USD	Annual
Interest expense	`InterestExpense`	$569.81K	USD	Annual
Interest expense	`InterestExpense`	$521.14K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-79.86K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.72K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-307.00	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-570.12K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-688.27K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-513.42K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.68M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.34M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-653.07K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-403.36K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-612.18K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.04K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-16.65K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.80K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.07M	USD	Annual
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`	$-0.06	USD	1 Quarter
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`	$-0.09	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`	$-0.20	USD	1 Quarter
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`	$-0.35	USD	1 Quarter
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.83	USD	Annual
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.07M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.43M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.82M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$1.72M	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$425.06K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$60.38K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-18.45K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$980.55K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$142.24K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.22M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.54K	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
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.87M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.42M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.36M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.15K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$7.78K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-46.58K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$726.00	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-25.00K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$49.28K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-995.86K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$693.31K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$620.87K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$167.80K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-243.78K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$81.90K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.47K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.18K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.32M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.04M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$622.44K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-300.03K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.15M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.73M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.28K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.52K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.40K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$652.76K	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`	$-3.55M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-283.80K	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.00K	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`	$487.55K	USD	Annual
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$48.46K	USD	Annual
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$45.54K	USD	Annual
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$62.84K	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`	$-168.46K	USD	Annual
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	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`	$943.36K	USD	Annual
Proceeds from note payable to bank, SBA PPP loan	`ProceedsFromPaycheckProtectionProgramUnderCaresAct`	-	USD	Annual
Proceeds from note payable to bank, SBA PPP loan	`ProceedsFromPaycheckProtectionProgramUnderCaresAct`	-	USD	Annual
Proceeds from note payable to bank, SBA PPP loan	`ProceedsFromPaycheckProtectionProgramUnderCaresAct`	$4.98M	USD	Point-in-time
Proceeds from note payable to bank, SBA PPP loan	`ProceedsFromPaycheckProtectionProgramUnderCaresAct`	$4.98M	USD	Annual
Proceeds from note payable to bank, revolver	`ProceedsFromBankDebt`	$9.55M	USD	Annual
Proceeds from note payable to bank, revolver	`ProceedsFromBankDebt`	$2.85M	USD	Annual
Proceeds from note payable to bank, revolver	`ProceedsFromBankDebt`	$350.00K	USD	Annual
Proceeds from note payable, revolver	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from note payable, revolver	`ProceedsFromNotesPayable`	$19.54M	USD	Annual
Proceeds from note payable, revolver	`ProceedsFromNotesPayable`	-	USD	Annual
Payments on note payable to bank, revolver	`RepaymentsOfBankDebt`	$6.00M	USD	Annual
Payments on note payable to bank, revolver	`RepaymentsOfBankDebt`	$200.00K	USD	Annual
Payments on note payable to bank, revolver	`RepaymentsOfBankDebt`	$12.25M	USD	Annual
Payments on note payable, revolver	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on note payable, revolver	`RepaymentsOfNotesPayable`	$14.55M	USD	Annual
Payments on note payable, revolver	`RepaymentsOfNotesPayable`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$743.06K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$250.75K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$510.96K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$62.80K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$251.90K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.56K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.57K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-713.76K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-396.49K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$359.92K	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$891.17K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.33K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.84K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.41K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$891.17K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.33K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.84K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.41K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$523.29K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$503.90K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$516.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$30.48K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-9.70K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$27.81K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$118.20K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$10.48K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$15.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$26.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.24M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$142.24K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.19K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.05M	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`	$-6.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.07M	USD	Annual
Balances	`StockholdersEquity`	$15.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.69M	USD	Point-in-time
Balances	`StockholdersEquity`	$26.81M	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.