10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-019781`
Period End Date	20240430
Filing Date	20240610
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	occ20240430_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 124 Cash Flow Statement 136 Stockholders Equity 44

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.64K	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`	$71.19K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.19K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.26K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.26K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$84.60K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$84.60K	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, 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
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	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 credit losses of $54,261 at April 30, 2024 and $71,189 at October 31, 2023	`AccountsReceivableNetCurrent`	$8.73M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $54,261 at April 30, 2024 and $71,189 at October 31, 2023	`AccountsReceivableNetCurrent`	$8.73M	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 credit losses of $54,261 at April 30, 2024 and $71,189 at October 31, 2023	`AccountsReceivableNetCurrent`	$8.30M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $54,261 at April 30, 2024 and $71,189 at October 31, 2023	`AccountsReceivableNetCurrent`	$8.30M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	$81.84K	USD	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	$81.84K	USD	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	$81.84K	USD	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	$81.84K	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`	$397.76K	USD	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
Other receivables	`OtherReceivables`	$13.23K	USD	Point-in-time
Other receivables	`OtherReceivables`	$13.23K	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
Inventories	`InventoryNet`	$23.77M	USD	Point-in-time
Inventories	`InventoryNet`	$23.77M	USD	Point-in-time
Inventories	`InventoryNet`	$21.49M	USD	Point-in-time
Inventories	`InventoryNet`	$21.49M	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`	$483.91K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$483.91K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	7.85M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	7.85M	shares	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$595.47K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$595.47K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	7.85M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	7.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.04M	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`	$31.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$566.20K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$566.20K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$539.17K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$539.17K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$813.25K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$813.25K	USD	Point-in-time
Total assets	`Assets`	$43.88M	USD	Point-in-time
Total assets	`Assets`	$43.88M	USD	Point-in-time
Total assets	`Assets`	$39.88M	USD	Point-in-time
Total assets	`Assets`	$39.88M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$52.62K	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$52.62K	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$55.45K	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$55.45K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.40M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$34.78K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$34.78K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$22.75K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$22.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.13M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$8.05M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$8.05M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$8.32M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$8.32M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$2.62M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$2.62M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$2.60M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$2.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$266.20K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$266.20K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$441.84K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$441.84K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.05M	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
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 7,852,515 shares at April 30, 2024 and 7,893,681 shares at October 31, 2023	`CommonStockValue`	$15.28M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,852,515 shares at April 30, 2024 and 7,893,681 shares at October 31, 2023	`CommonStockValue`	$15.28M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,852,515 shares at April 30, 2024 and 7,893,681 shares at October 31, 2023	`CommonStockValue`	$15.13M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,852,515 shares at April 30, 2024 and 7,893,681 shares at October 31, 2023	`CommonStockValue`	$15.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.35M	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`	$39.88M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$39.88M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$43.88M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$43.88M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.97M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.97M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.90M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.21M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.21M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.41M	USD	2 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.68K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.68K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-13.16K	USD	2 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-13.16K	USD	2 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.57K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.57K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-13.26K	USD	2 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-13.26K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.03K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.03K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.69K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.69K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.91K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.91K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.52K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.52K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.70M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.70M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.15M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.15M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$280.62K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$280.62K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$556.69K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$556.69K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$579.23K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$579.23K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$286.06K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$286.06K	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$1.70M	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$1.70M	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$1.70M	USD	2 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$1.70M	USD	2 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$218.90K	USD	2 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$218.90K	USD	2 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-12.31K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-12.31K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$48.83K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$48.83K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-12.36K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-12.36K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$54.82K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$54.82K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-311.49K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-311.49K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.19M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.19M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-292.98K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-292.98K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.01M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.01M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.34M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.23K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.23K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.93K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.93K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.31K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.31K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$107.40K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$107.40K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.21	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`	$0.41	USD	2 Qtrs
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.39	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`	$0.31	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$496.66K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$496.66K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$431.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$431.41K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-16.93K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-16.93K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$14.96K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$14.96K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$250.79K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$250.79K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$289.68K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$289.68K	USD	2 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$1.70M	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$1.70M	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$1.70M	USD	2 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$1.70M	USD	2 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$218.90K	USD	2 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$218.90K	USD	2 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-796.00	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-796.00	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.31K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.31K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$357.93K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$357.93K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-446.84K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-446.84K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$35.87K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$35.87K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-384.53K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-384.53K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.66M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-111.56K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-111.56K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-80.60K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-80.60K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$103.56K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$103.56K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-201.92K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-201.92K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-436.54K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-436.54K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.15K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.15K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$218.17K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$218.17K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-202.01K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-202.01K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$55.33K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$55.33K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.02K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.02K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$65.08K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$65.08K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-106.23K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-106.23K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.49M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.49M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.61K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.61K	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.82K	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.82K	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`	$230.25K	USD	2 Qtrs
Insurance proceeds, net	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.70M	USD	2 Qtrs
Insurance proceeds, net	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.70M	USD	2 Qtrs
Insurance proceeds, net	`ProceedsFromInsuranceSettlementInvestingActivities`	$218.90K	USD	2 Qtrs
Insurance proceeds, net	`ProceedsFromInsuranceSettlementInvestingActivities`	$218.90K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.92K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.92K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.46M	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`	$107.66K	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.66K	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`	$115.85K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$167.60K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$167.60K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.77K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.77K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$50.00K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$50.00K	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`	$18.51K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$18.51K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$8.88K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$8.88K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$17.65K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$17.65K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$9.31K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$9.31K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-474.48K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-474.48K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-378.80K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-378.80K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.94K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.94K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.94K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.94K	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$22.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.32K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.32K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$139.51K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$139.51K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$91.64K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$91.64K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.49K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Balances	`StockholdersEquity`	$22.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time

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