10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-014672`
Period End Date	20210430
Filing Date	20210614
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	occ20210430_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 58 Cash Flow Statement 58 Stockholders Equity 22

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.56K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$529.23K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$524.62K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$551.62K	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$360.95K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$140.84K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $529,233 at April 30, 2021 and $524,617 at October 31, 2020	`AccountsReceivableNetCurrent`	$8.64M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $529,233 at April 30, 2021 and $524,617 at October 31, 2020	`AccountsReceivableNetCurrent`	$7.56M	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
Income taxes refundable - current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	$25.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$3.47M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.54M	shares	Point-in-time
Other receivables	`OtherReceivables`	$23.14K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.54M	shares	Point-in-time
Inventories	`InventoryNet`	$17.10M	USD	Point-in-time
Inventories	`InventoryNet`	$16.83M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$365.35K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$472.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$665.73K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$658.47K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.76M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.79M	USD	Point-in-time
Total assets	`Assets`	$36.56M	USD	Point-in-time
Total assets	`Assets`	$40.48M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$312.11K	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$292.11K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$17.71K	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`	$11.48M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$5.94M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$4.99M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$4.69M	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`	$1.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.83M	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 7,536,116 shares at April 30, 2021 and 7,537,087 shares at October 31, 2020	`CommonStockValue`	$14.14M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,536,116 shares at April 30, 2021 and 7,537,087 shares at October 31, 2020	`CommonStockValue`	$14.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.65M	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`	$40.48M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$36.56M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.62M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.75M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.49M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.35M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.37M	USD	2 Qtrs
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$2.53K	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-15.03K	USD	2 Qtrs
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$49.77K	USD	2 Qtrs
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$42.80K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.17K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.91K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.18K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.01K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.01M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.74M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$261.41K	USD	1 Quarter
Interest expense	`InterestExpense`	$124.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$354.96K	USD	2 Qtrs
Interest expense	`InterestExpense`	$180.98K	USD	1 Quarter
Interest expense	`InterestExpense`	$261.47K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.31M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.58K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.31M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.06K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.13M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.96M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-263.05K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-123.73K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.27M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.05K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-25.72K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.62K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.08K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.45	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	2 Qtrs
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`	$0.17	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$640.93K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$775.34K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.62K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$452.06K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$142.37K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$61.03K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.17K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.38K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.14M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.44M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.39K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-267.16K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.06M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-67.12K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-107.17K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-25.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$119.13K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.54M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-820.84K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$329.86K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-363.03K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.95K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.72K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-55.03K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$88.42K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-391.93K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-816.23K	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.30K	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.49K	USD	2 Qtrs
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$14.64K	USD	2 Qtrs
Investment in intangible assets	`PaymentsForProceedsFromIntangibleAssets`	$22.81K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.30K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.94K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$181.04K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$592.20K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$50.00K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$61.18K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$716.98K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.76M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$220.11K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.95K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.33K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.84K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.29M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.95K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.33K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.84K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.29M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$17.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$16.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$18.68M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$13.16M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.68K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.36K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.60K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$101.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Balances	`StockholdersEquity`	$17.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$16.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$18.68M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$13.16M	USD	Point-in-time

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