10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-028941`
Period End Date	20240731
Filing Date	20240911
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	occ20240731_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 128 Cash Flow Statement 144 Stockholders Equity 60

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.74K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.74K	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`	$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`	$77.41K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.41K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$796.74K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$796.74K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $70,742 at July 31, 2024 and $71,189 at October 31, 2023	`AccountsReceivableNetCurrent`	$8.59M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $70,742 at July 31, 2024 and $71,189 at October 31, 2023	`AccountsReceivableNetCurrent`	$8.59M	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
Trade accounts receivable, net of allowance for credit losses of $70,742 at July 31, 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 $70,742 at July 31, 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
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`	$80.80K	USD	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	$80.80K	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
Other receivables	`OtherReceivables`	$397.76K	USD	Point-in-time
Other receivables	`OtherReceivables`	$397.76K	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
Other receivables	`OtherReceivables`	$40.58K	USD	Point-in-time
Other receivables	`OtherReceivables`	$40.58K	USD	Point-in-time
Inventories	`InventoryNet`	$19.26M	USD	Point-in-time
Inventories	`InventoryNet`	$19.26M	USD	Point-in-time
Inventories	`InventoryNet`	$23.77M	USD	Point-in-time
Inventories	`InventoryNet`	$23.77M	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
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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$424.24K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$424.24K	USD	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 Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	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, Issued (in shares)	`CommonStockSharesIssued`	7.89M	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
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	7.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.19M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.99M	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
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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$527.05K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$527.05K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$566.20K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$566.20K	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`	$895.85K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$895.85K	USD	Point-in-time
Total assets	`Assets`	$37.60M	USD	Point-in-time
Total assets	`Assets`	$37.60M	USD	Point-in-time
Total assets	`Assets`	$43.88M	USD	Point-in-time
Total assets	`Assets`	$43.88M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$55.96K	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$55.96K	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.34M	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
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$12.95K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$12.95K	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`	$6.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.77M	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
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$7.28M	USD	Point-in-time
Note payable, revolver - noncurrent	`LongTermLineOfCredit`	$7.28M	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`	$2.59M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$2.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$402.67K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$402.67K	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`	$17.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.16M	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 7,890,494 shares at July 31, 2024 and 7,893,681 shares at October 31, 2023	`CommonStockValue`	$15.35M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,890,494 shares at July 31, 2024 and 7,893,681 shares at October 31, 2023	`CommonStockValue`	$15.35M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,890,494 shares at July 31, 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 7,890,494 shares at July 31, 2024 and 7,893,681 shares at October 31, 2023	`CommonStockValue`	$15.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.00M	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`	$20.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.35M	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`	$23.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.16M	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
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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`	$43.88M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$37.60M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$37.60M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.84M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.84M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.19M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.19M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$35.52M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$35.52M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$36.42M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$36.42M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.08M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.08M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.65M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.65M	USD	3 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-19.88K	USD	3 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-19.88K	USD	3 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.62K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.62K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-19.73K	USD	3 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-19.73K	USD	3 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.57K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.57K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.55K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.55K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.52K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.52K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.52K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.52K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.43K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.43K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.04M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.04M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$138.43K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$138.43K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.28M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.28M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$880.71K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$880.71K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$298.21K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$298.21K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$301.48K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$301.48K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$854.90K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$854.90K	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$90.31K	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$90.31K	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$1.95M	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$1.95M	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$309.21K	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$309.21K	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$255.88K	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$255.88K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$58.62K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$58.62K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.64K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.64K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.79K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.79K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$47.19K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$47.19K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.16M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.16M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-212.82K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-212.82K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-38.54K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-38.54K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-524.31K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-524.31K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.88K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.88K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.56M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.56M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-920.00	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-920.00	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.99K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.99K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$106.48K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$106.48K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.68K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.68K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.56M	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`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.33M	USD	3 Qtrs
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`	$0.42	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`	$0.01	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.56M	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`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$716.40K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$716.40K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$644.38K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$644.38K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$7.77K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$7.77K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-447.00	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-447.00	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$463.18K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$463.18K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$328.87K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$328.87K	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$90.31K	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$90.31K	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$1.95M	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$1.95M	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$309.21K	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$309.21K	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$255.88K	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$255.88K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-796.00	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-796.00	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.31K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.31K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-139.39K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-139.39K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.66M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.66M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-395.15K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-395.15K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$33.43K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$33.43K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-75.18K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-75.18K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.23K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.23K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.05K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.05K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.74K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.74K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-305.36K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-305.36K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.81K	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`	$307.28K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-508.68K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-508.68K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$53.40K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$53.40K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-281.49K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-281.49K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.80K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.80K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.00K	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`	$-39.69K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-134.88K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-134.88K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$665.05K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$665.05K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-929.03K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-929.03K	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$313.07K	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$313.07K	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`	$371.38K	USD	3 Qtrs
Insurance proceeds, net	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.95M	USD	3 Qtrs
Insurance proceeds, net	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.95M	USD	3 Qtrs
Insurance proceeds, net	`ProceedsFromInsuranceSettlementInvestingActivities`	$271.24K	USD	3 Qtrs
Insurance proceeds, net	`ProceedsFromInsuranceSettlementInvestingActivities`	$271.24K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.40K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.40K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.23K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.23K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.58M	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`	$112.95K	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.95K	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`	$115.85K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$34.19K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$34.19K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$252.66K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$252.66K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$75.00K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$75.00K	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`	$8.98K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$27.93K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$27.93K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$9.42K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$9.42K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$26.64K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$26.64K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$844.88K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$844.88K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-671.97K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-671.97K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.49M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.49M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$796.74K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$796.74K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.94K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.94K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$796.74K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$796.74K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71M	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

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$20.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.16M	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
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`	$72.79K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.79K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$173.50K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$173.50K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.49K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.49K	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`	$34.32K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$100.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$100.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$3.33M	USD	3 Qtrs
Balances	`StockholdersEquity`	$20.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$25.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.16M	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

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