10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-022175`
Period End Date	20220731
Filing Date	20220912
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	occ20220731_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 64 Cash Flow Statement 69 Stockholders Equity 30

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$524.62K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$535.45K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.59K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.53K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$192.29K	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	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 $99,590 at July 31, 2022 and $61,527 at October 31, 2021	`AccountsReceivableNetCurrent`	$10.15M	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
Trade accounts receivable, net of allowance for doubtful accounts of $99,590 at July 31, 2022 and $61,527 at October 31, 2021	`AccountsReceivableNetCurrent`	$8.38M	USD	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
Other receivables	`OtherReceivables`	$2.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$19.46K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$16.30M	USD	Point-in-time
Inventories	`InventoryNet`	$18.69M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$348.14K	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$549.35K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.57M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.50M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.91M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.90M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$630.36K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$646.86K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.89M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.79M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.48M	USD	Point-in-time
Total assets	`Assets`	$37.92M	USD	Point-in-time
Total assets	`Assets`	$39.01M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$334.70K	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$324.84K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$13.12K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$13.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.08M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$5.91M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$3.47M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$4.28M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$4.53M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$859.47K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.12M	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 7,893,194 shares at July 31, 2022 and 7,897,477 shares at October 31, 2021	`CommonStockValue`	$14.55M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,893,194 shares at July 31, 2022 and 7,897,477 shares at October 31, 2021	`CommonStockValue`	$14.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.88M	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`	$39.01M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$37.92M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.25M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.02M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$32.03M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$35.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.53M	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-20.12K	USD	3 Qtrs
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$44.96K	USD	3 Qtrs
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-4.81K	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-6.57K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.76K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.80K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.66K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.43K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-456.88K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-166.38K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-940.79K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$175.12K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$197.87K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$530.09K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$538.66K	USD	3 Qtrs
Gain on debt extinguishment-PPP loan	`GainLossOnExtinguishmentOfDebtIncludingInterest`	-	USD	3 Qtrs
Gain on debt extinguishment-PPP loan	`GainLossOnExtinguishmentOfDebtIncludingInterest`	$5.04M	USD	1 Quarter
Gain on debt extinguishment-PPP loan	`GainLossOnExtinguishmentOfDebtIncludingInterest`	$5.04M	USD	3 Qtrs
Gain on debt extinguishment-PPP loan	`GainLossOnExtinguishmentOfDebtIncludingInterest`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$966.82K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.28M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-39.03K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-577.68K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$8.79M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-195.87K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$5.83M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.52M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.59M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-362.25K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.38M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.77K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.62K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-21.95K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.18K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-935.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-227.99K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-371.87K	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-935.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-227.99K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-371.87K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$820.12K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$914.40K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.83K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$38.06K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$217.45K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$324.82K	USD	3 Qtrs
Gain on debt extinguishment-PPP Loan principal	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment-PPP Loan principal	`GainsLossesOnExtinguishmentOfDebt`	$4.98M	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.17K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.91K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.82M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.18M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-155.34K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-201.21K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-25.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.10K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-292.62K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$789.06K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$920.15K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$41.93K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.27K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$62.00	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.62K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-151.98K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-787.34K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-210.10K	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.98K	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.21K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.93K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.11K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.14K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.10K	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`	$111.14K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$242.80K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$233.31K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$75.00K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$66.67K	USD	3 Qtrs
Principal payments on financing lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on financing lease	`FinanceLeasePrincipalPayments`	$8.57K	USD	1 Quarter
Principal payments on financing lease	`FinanceLeasePrincipalPayments`	$25.40K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$341.57K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.63K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.05K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.84K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$192.29K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.21K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.25K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.84K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$192.29K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.21K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.25K	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$16.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$13.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.21M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$101.76K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.80K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.60K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.67K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$113.21K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$75.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-935.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-227.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-371.87K	USD	1 Quarter
Balances	`StockholdersEquity`	$16.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$13.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.21M	USD	Point-in-time

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