10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-014836`
Period End Date	20220430
Filing Date	20220613
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	occ20220603_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 58 Cash Flow Statement 67 Stockholders Equity 22

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.56K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.53K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$529.23K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$524.62K	USD	Point-in-time
Preferred Stock, No Par Value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$239.03K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$132.25K	USD	Point-in-time
Preferred Stock, No Par Value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $79,565 at April 30, 2022 and $61,527 at October 31, 2021	`AccountsReceivableNetCurrent`	$8.38M	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
Trade accounts receivable, net of allowance for doubtful accounts of $79,565 at April 30, 2022 and $61,527 at October 31, 2021	`AccountsReceivableNetCurrent`	$10.55M	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
Other receivables	`OtherReceivables`	$2.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.18M	USD	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$16.30M	USD	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$18.65M	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`	$448.95K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$549.35K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.07M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.57M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	7.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.91M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	7.90M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	7.90M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$634.89K	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	7.89M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$646.86K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.79M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.43M	USD	Point-in-time
Total assets	`Assets`	$41.78M	USD	Point-in-time
Total assets	`Assets`	$37.92M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$331.38K	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$324.84K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$16.91K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$13.12K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.17M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$3.47M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$7.05M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$4.36M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$4.53M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$767.89K	USD	Point-in-time
Total liabilities	`Liabilities`	$20.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.71M	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 7,894,862 shares at April 30, 2022 and 7,897,477 shares at October 31, 2021	`CommonStockValue`	$14.34M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,894,862 shares at April 30, 2022 and 7,897,477 shares at October 31, 2021	`CommonStockValue`	$14.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.18M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$41.78M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$37.92M	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`	$17.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.64M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.56M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.49M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.90M	USD	2 Qtrs
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-6.59K	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$42.80K	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$49.77K	USD	2 Qtrs
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-13.54K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.91K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.01K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.54K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.64K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$261.41K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-21.01K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-774.41K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.74M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$354.96K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$182.53K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$180.98K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$340.79K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.31M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.31M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-41.03K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-29.64K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-212.17K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-381.82K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$3.13M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.96M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-233.19K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	2 Qtrs
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`	$7.55K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-935.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-227.99K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-935.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-227.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$569.26K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$640.93K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.62K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$18.04K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$142.37K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$237.65K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.17K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.91K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.19M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-21.65K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-267.16K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.40K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-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`	$-193.87K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.54M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.93M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$276.17K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$329.86K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.79K	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`	$-712.90K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.03M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-391.93K	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.31K	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.30K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.64K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.67K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.94K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.98K	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.64K	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Proceeds from note payable, revolver	`ProceedsFromNotesPayable`	$27.45M	USD	2 Qtrs
Proceeds from note payable, revolver	`ProceedsFromNotesPayable`	$33.11M	USD	2 Qtrs
Payments on note payable, revolver	`RepaymentsOfNotesPayable`	$29.53M	USD	2 Qtrs
Payments on note payable, revolver	`RepaymentsOfNotesPayable`	$26.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$161.05K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$181.04K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$50.00K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$50.00K	USD	2 Qtrs
Principal payments on financing lease	`FinanceLeasePrincipalPayments`	$16.83K	USD	2 Qtrs
Principal payments on financing lease	`FinanceLeasePrincipalPayments`	$8.47K	USD	1 Quarter
Principal payments on financing lease	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$716.98K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.25M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$220.11K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.78K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.25K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.95K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.03K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.84K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.25K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.95K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.03K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.84K	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$13.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$16.65M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$101.76K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.60K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$113.21K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-935.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-227.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Balances	`StockholdersEquity`	$13.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$16.65M	USD	Point-in-time

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