10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-017089`
Period End Date	20230430
Filing Date	20230612
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	occ20230430_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 62 Cash Flow Statement 68 Stockholders Equity 22

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$84.60K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.64K	USD	Point-in-time
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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$324.99K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$215.94K	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, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.52M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $84,602 at April 30, 2023 and $69,643 at October 31, 2022	`AccountsReceivableNetCurrent`	$10.96M	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
Trade accounts receivable, net of allowance for doubtful accounts of $84,602 at April 30, 2023 and $69,643 at October 31, 2022	`AccountsReceivableNetCurrent`	$11.31M	USD	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$73.31K	USD	Point-in-time
Other receivables	`OtherReceivables`	$37.44K	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$19.44M	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$23.10M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$459.62K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$540.23K	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.20M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	7.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$36.78M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	7.89M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	7.89M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	7.87M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$593.23K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$618.14K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.33M	USD	Point-in-time
Total assets	`Assets`	$40.56M	USD	Point-in-time
Total assets	`Assets`	$45.98M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$344.45K	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$338.09K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.35M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$73.43K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$18.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.48M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$8.01M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$6.00M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$4.19M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$4.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$721.59K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$725.02K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.41M	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 7,865,121 shares at April 30, 2023 and 7,893,194 shares at October 31, 2022	`CommonStockValue`	$14.64M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,865,121 shares at April 30, 2023 and 7,893,194 shares at October 31, 2022	`CommonStockValue`	$14.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.16M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$40.56M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.64M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.56M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.66M	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
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.59K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-13.16K	USD	2 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.57K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-13.54K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.64K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.54K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.91K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.69K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.15M	USD	2 Qtrs
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`	$1.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$556.69K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$182.53K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$340.79K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$286.06K	USD	1 Quarter
Gain on insurance proceeds received for damage to property and equipment	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	2 Qtrs
Gain on insurance proceeds received for damage to property and equipment	`UnusualOrInfrequentItemInsuranceProceeds`	$1.70M	USD	1 Quarter
Gain on insurance proceeds received for damage to property and equipment	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	1 Quarter
Gain on insurance proceeds received for damage to property and equipment	`UnusualOrInfrequentItemInsuranceProceeds`	$1.70M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$54.82K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-41.03K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-12.31K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-29.64K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-212.17K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$1.19M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-381.82K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.34M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-233.19K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-5.19K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.55K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$107.40K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$74.93K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-935.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-227.99K	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-935.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-227.99K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$569.26K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$496.66K	USD	2 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$14.96K	USD	2 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$18.04K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$289.68K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$237.65K	USD	2 Qtrs
Gain on insurance proceeds received for damage to property and equipment	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	2 Qtrs
Gain on insurance proceeds received for damage to property and equipment	`UnusualOrInfrequentItemInsuranceProceeds`	$1.70M	USD	1 Quarter
Gain on insurance proceeds received for damage to property and equipment	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	1 Quarter
Gain on insurance proceeds received for damage to property and equipment	`UnusualOrInfrequentItemInsuranceProceeds`	$1.70M	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.31K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.91K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$357.93K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.19M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$35.87K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-21.65K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.66M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-80.60K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.40K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-193.87K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$103.56K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.93M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.15K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$276.17K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$218.17K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$55.33K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.79K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$65.08K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-712.90K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.03M	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.25K	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.31K	USD	2 Qtrs
Insurance proceeds received for damange to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.70M	USD	2 Qtrs
Insurance proceeds received for damange to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.67K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.98K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.46M	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.85K	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.64K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$167.60K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$161.05K	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 finance lease	`FinanceLeasePrincipalPayments`	$8.88K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$16.83K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$8.47K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$17.65K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.78K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.94K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.25K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.03K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.94K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.25K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.03K	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.18M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$113.21K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.32K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.80K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$139.51K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-935.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-227.99K	USD	1 Quarter
Balances	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.18M	USD	Point-in-time

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