10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-025666`
Period End Date	20230731
Filing Date	20230912
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	occ20230731_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 64 Cash Flow Statement 74 Stockholders Equity 30

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.53K	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`	$77.41K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.59K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$192.69K	USD	Point-in-time
Preferred Stock, No Par Value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.52M	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
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $77,410 at July 31, 2023 and $69,643 at October 31, 2022	`AccountsReceivableNetCurrent`	$9.30M	USD	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 $77,410 at July 31, 2023 and $69,643 at October 31, 2022	`AccountsReceivableNetCurrent`	$10.96M	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
Income taxes refundable - current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	$15.74K	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
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Other receivables	`OtherReceivables`	$70.87K	USD	Point-in-time
Inventories	`InventoryNet`	$19.44M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$24.95M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$540.23K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$461.09K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	7.89M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	7.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.20M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	7.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$36.50M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	7.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$618.14K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$579.71K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Total assets	`Assets`	$40.56M	USD	Point-in-time
Total assets	`Assets`	$45.55M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$338.09K	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$4.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.35M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.70M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$12.10K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$18.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.82M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$6.00M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$7.31M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$4.19M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$725.02K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$582.40K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.40M	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 7,893,681 shares at July 31, 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 7,893,681 shares at July 31, 2023 and 7,893,194 shares at October 31, 2022	`CommonStockValue`	$14.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.84M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.55M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$40.56M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.02M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.84M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$36.42M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$35.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.08M	USD	3 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.57K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.57K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-19.73K	USD	3 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-20.12K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.80K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.43K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.52K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.43K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-166.38K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.28M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$138.43K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-940.79K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$538.66K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$298.21K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$197.87K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$854.90K	USD	3 Qtrs
Gain on insurance proceeds received for damage to property and equipment	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	3 Qtrs
Gain on insurance proceeds received for damage to property and equipment	`UnusualOrInfrequentItemInsuranceProceeds`	$1.95M	USD	3 Qtrs
Gain on insurance proceeds received for damage to property and equipment	`UnusualOrInfrequentItemInsuranceProceeds`	$255.88K	USD	1 Quarter
Gain on insurance proceeds received for damage to property and equipment	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.79K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$58.62K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-39.03K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-38.54K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-577.68K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.16M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-195.87K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.52M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.88K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-362.25K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.62K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.18K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-920.00	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$106.48K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-371.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-935.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-227.99K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.33M	USD	3 Qtrs
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`	$0.42	USD	3 Qtrs
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-371.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-935.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-227.99K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$820.12K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$716.40K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$38.06K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.77K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$324.82K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$463.18K	USD	3 Qtrs
Gain on insurance proceeds received for damage to property and equipment	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	3 Qtrs
Gain on insurance proceeds received for damage to property and equipment	`UnusualOrInfrequentItemInsuranceProceeds`	$1.95M	USD	3 Qtrs
Gain on insurance proceeds received for damage to property and equipment	`UnusualOrInfrequentItemInsuranceProceeds`	$255.88K	USD	1 Quarter
Gain on insurance proceeds received for damage to property and equipment	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.31K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.91K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.66M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.82M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$33.43K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-201.21K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-75.18K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.74K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-292.62K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.81K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$307.28K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$920.15K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.27K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$53.40K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$62.00	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-39.69K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-787.34K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-929.03K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$371.38K	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.21K	USD	3 Qtrs
Insurance proceeds received for damange to property and equipment, net	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds received for damange to property and equipment, net	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.95M	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.93K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.14K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.58M	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.85K	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`	$252.66K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$242.80K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$75.00K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$75.00K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$8.98K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$25.40K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$8.57K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$26.64K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$844.88K	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.49M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.05K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$192.29K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.25K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.94K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$192.29K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.25K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.94K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$21.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.84M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.32K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.67K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.80K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$113.21K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$173.50K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$139.51K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-371.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-935.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-227.99K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.33M	USD	3 Qtrs
Balances	`StockholdersEquity`	$21.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.84M	USD	Point-in-time

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