10-K Filing

OPTICAL CABLE CORP CIK: 1000230 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-034978`
Period End Date	20231031
Filing Date	20231220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	occ20231031_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 93 Cash Flow Statement 104 Stockholders Equity 14

Balance Sheet 73 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`	$524.62K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.19K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$215.94K	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $71,189 in 2023 and $69,643 in 2022	`AccountsReceivableNetCurrent`	$8.73M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $71,189 in 2023 and $69,643 in 2022	`AccountsReceivableNetCurrent`	$10.96M	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
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	$81.84K	USD	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other receivables	`OtherReceivables`	$37.44K	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`	$397.76K	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
Inventories	`InventoryNet`	$23.77M	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
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$595.47K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$540.23K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	7.89M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	7.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.14M	USD	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`	7.89M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$566.20K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$618.14K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Total assets	`Assets`	$43.88M	USD	Point-in-time
Total assets	`Assets`	$40.56M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$338.09K	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$52.62K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.35M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.84M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$22.75K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$18.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.48M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$8.32M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$6.00M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$2.62M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$4.19M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$441.84K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$725.02K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.16M	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 in 2023 and 7,893,194 shares in 2022	`CommonStockValue`	$15.13M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,893,681 shares in 2023 and 7,893,194 shares in 2022	`CommonStockValue`	$14.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.26M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$43.88M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$40.56M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.08M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$72.17M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.14M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$42.86M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$49.88M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$48.57M	USD	Annual
Gross profit	`GrossProfit`	$5.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.29M	USD	Annual
Gross profit	`GrossProfit`	$4.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.27M	USD	Annual
Gross profit	`GrossProfit`	$6.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.51M	USD	Annual
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`	$4.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.24M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.96M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.46M	USD	1 Quarter
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-26.32K	USD	Annual
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$-26.75K	USD	Annual
Royalty (income) expense, net	`RoyaltyRevenueExpense`	$37.26K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$51.51K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$53.94K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.51K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.97M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-21.01K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-166.38K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$993.08K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$138.43K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-753.40K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$472.86K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	Annual
Interest expense	`InterestExpense`	$690.38K	USD	Annual
Interest expense	`InterestExpense`	$768.29K	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$2.20M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-26.98K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$172.23K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$9.25M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.22M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$8.56M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-795.26K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-362.25K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$842.45K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-322.40K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.59M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-233.19K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-923.04K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.88K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.90K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$145.72K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.69K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-347.09K	USD	Annual
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	Annual
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
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`	$0.26	USD	Annual
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`	$-0.12	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`	$0.15	USD	1 Quarter
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`	$-0.17	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-347.09K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$946.46K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.75K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$8.12K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.55K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$335.52K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$412.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$611.48K	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$2.20M	USD	Annual
Gain on debt extinguishment-PPP Loan principal	`GainsLossesOnExtinguishmentOfDebt`	$4.98M	USD	Annual
Gain on debt extinguishment-PPP Loan principal	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment-PPP Loan principal	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.25K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.34K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.46K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.60M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$825.42K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.23M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.17M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.18M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$107.84K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$81.84K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-25.00K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-795.96K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.33M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.24K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.12K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.83K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-92.04K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-392.60K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-70.08K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.36M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.07M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$479.37K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$77.23K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$90.46K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$218.78K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.98K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.66K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-865.00	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-350.15K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-887.70K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-145.73K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-395.68K	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.81K	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$520.85K	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.23K	USD	Annual
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.95M	USD	Annual
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$26.64K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.79K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.13K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.50K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.46K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.43M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.87K	USD	Annual
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.85K	USD	Annual
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.14K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$312.12K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$324.85K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.85M	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$91.67K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	Annual
Principal payments on financing lease	`FinanceLeasePrincipalPayments`	$5.78K	USD	Annual
Principal payments on financing lease	`FinanceLeasePrincipalPayments`	$34.07K	USD	Annual
Principal payments on financing lease	`FinanceLeasePrincipalPayments`	$35.72K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$219.80K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.59K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.69K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.25K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.94K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.84K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.25K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.94K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.84K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$640.59K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$1.03M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$492.55K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$17.38K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$221.99K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-10.66K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$33.84K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$22.08K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$31.56K	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.26M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$495.63K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$335.52K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.86K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-347.09K	USD	Annual
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.26M	USD	Point-in-time

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