10-K Filing

OPTICAL CABLE CORP CIK: 1000230 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-038248`
Period End Date	20241031
Filing Date	20241223
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	occ20241031c_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 172 Cash Flow Statement 152 Stockholders Equity 36

Balance Sheet 164 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`	$92.12K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.12K	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
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`	$1.47M	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`	$244.25K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$244.25K	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $92,125 in 2024 and $71,189 in 2023	`AccountsReceivableNetCurrent`	$10.95M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $92,125 in 2024 and $71,189 in 2023	`AccountsReceivableNetCurrent`	$10.95M	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 $92,125 in 2024 and $71,189 in 2023	`AccountsReceivableNetCurrent`	$8.73M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $92,125 in 2024 and $71,189 in 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
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`	$5.00K	USD	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	$5.00K	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
Other receivables	`OtherReceivables`	$60.52K	USD	Point-in-time
Other receivables	`OtherReceivables`	$60.52K	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
Other receivables	`OtherReceivables`	$397.76K	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
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
Inventories	`InventoryNet`	$18.73M	USD	Point-in-time
Inventories	`InventoryNet`	$18.73M	USD	Point-in-time
Inventories	`InventoryNet`	$23.77M	USD	Point-in-time
Inventories	`InventoryNet`	$23.77M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$618.94K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$618.94K	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
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, Issued (in shares)	`CommonStockSharesIssued`	8.22M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$30.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.60M	USD	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, 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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.88M	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, Ending Balance (in shares)	`CommonStockSharesOutstanding`	8.22M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	8.22M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$513.96K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$513.96K	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`	$2.36M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.36M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.14M	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`	$40.36M	USD	Point-in-time
Total assets	`Assets`	$40.36M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$57.18K	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$57.18K	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
Note payable, revolver - current	`LinesOfCreditCurrent`	$8.32M	USD	Point-in-time
Note payable, revolver - current	`LinesOfCreditCurrent`	$8.32M	USD	Point-in-time
Note payable, revolver - current	`LinesOfCreditCurrent`	$8.32M	USD	Point-in-time
Note payable, revolver - current	`LinesOfCreditCurrent`	$8.32M	USD	Point-in-time
Note payable, revolver - current	`LinesOfCreditCurrent`	$7.28M	USD	Point-in-time
Note payable, revolver - current	`LinesOfCreditCurrent`	$7.28M	USD	Point-in-time
Note payable, revolver - current	`LinesOfCreditCurrent`	$6.82M	USD	Point-in-time
Note payable, revolver - current	`LinesOfCreditCurrent`	$6.82M	USD	Point-in-time
Note payable, revolver - current	`LinesOfCreditCurrent`	$8.01M	USD	Point-in-time
Note payable, revolver - current	`LinesOfCreditCurrent`	$8.01M	USD	Point-in-time
Note payable, revolver - current	`LinesOfCreditCurrent`	$7.46M	USD	Point-in-time
Note payable, revolver - current	`LinesOfCreditCurrent`	$7.46M	USD	Point-in-time
Note payable, revolver - current	`LinesOfCreditCurrent`	$7.31M	USD	Point-in-time
Note payable, revolver - current	`LinesOfCreditCurrent`	$7.31M	USD	Point-in-time
Note payable, revolver - current	`LinesOfCreditCurrent`	$8.05M	USD	Point-in-time
Note payable, revolver - current	`LinesOfCreditCurrent`	$8.05M	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`	$5.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.18M	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`	$22.75K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$22.75K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$18.52K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$18.52K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.09M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$2.57M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	$2.57M	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
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	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`	$19.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.52M	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 8,220,344 shares in 2024 and 7,893,681 shares in 2023	`CommonStockValue`	$15.46M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 8,220,344 shares in 2024 and 7,893,681 shares in 2023	`CommonStockValue`	$15.46M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 8,220,344 shares in 2024 and 7,893,681 shares in 2023	`CommonStockValue`	$15.13M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 8,220,344 shares in 2024 and 7,893,681 shares in 2023	`CommonStockValue`	$15.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.38M	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`	$24.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.84M	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 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`	$40.36M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$40.36M	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$72.17M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$72.17M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.67M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.67M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$49.88M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$49.88M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$48.47M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$48.47M	USD	Annual
Gross profit	`GrossProfit`	$3.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.20M	USD	Annual
Gross profit	`GrossProfit`	$18.20M	USD	Annual
Gross profit	`GrossProfit`	$4.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.29M	USD	Annual
Gross profit	`GrossProfit`	$22.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.22M	USD	Annual
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`	$5.24M	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`	$21.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.32M	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-26.45K	USD	Annual
Royalty expense, net	`RoyaltyRevenueExpense`	$-26.45K	USD	Annual
Royalty expense, net	`RoyaltyRevenueExpense`	$-26.32K	USD	Annual
Royalty expense, net	`RoyaltyRevenueExpense`	$-26.32K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$53.94K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$53.94K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.06K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.06K	USD	Annual
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`	$662.09K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$662.09K	USD	1 Quarter
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`	$138.43K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$138.43K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$993.08K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$993.08K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.38M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-3.38M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.15M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.15M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.17M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.17M	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$304.31K	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$304.31K	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$2.20M	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$2.20M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$49.10K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$49.10K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$172.23K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$172.23K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.22M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.22M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-813.22K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-813.22K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
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`	$2.21M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	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`	$99.88K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.88K	USD	1 Quarter
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`	$-4.19M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.19M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.18K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.18K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$842.45K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$842.45K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.70K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.70K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$145.72K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$145.72K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$100.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$373.46K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$373.46K	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`	$-4.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.21M	USD	Annual
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`	$809.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$809.98K	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`	$0.26	USD	Annual
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`	$0.01	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`	$-0.18	USD	1 Quarter
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	Annual
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.54	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`	$0.10	USD	1 Quarter
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income (loss) per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.17	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`	$0.31	USD	1 Quarter
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`	$0.05	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$100.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$373.46K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$373.46K	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`	$-4.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.21M	USD	Annual
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`	$809.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$865.85K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$865.85K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$946.46K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$946.46K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.55K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.55K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$20.94K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$20.94K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$611.48K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$611.48K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$443.23K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$443.23K	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$304.31K	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$304.31K	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$2.20M	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$2.20M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.34K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.34K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.44K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.44K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.24M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.24M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.23M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.23M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$107.84K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$107.84K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-337.24K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-337.24K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$81.84K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$81.84K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-76.84K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-76.84K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.33M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.24K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.24K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.47K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.47K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-92.04K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-92.04K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-411.81K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-411.81K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-829.09K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-829.09K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$479.37K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$479.37K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-282.55K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-282.55K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$77.23K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$77.23K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.23K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.23K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.66K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.66K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-164.19K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-164.19K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-145.73K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-145.73K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-395.68K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-395.68K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-857.02K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-857.02K	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`	$520.85K	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.63K	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.63K	USD	Annual
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$304.31K	USD	Annual
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$304.31K	USD	Annual
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.95M	USD	Annual
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.95M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.82K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.82K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.50K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.50K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.14K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.14K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.43M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.43M	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`	$115.85K	USD	Annual
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.95K	USD	Annual
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.95K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$47.27K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$47.27K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.85M	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`	$100.00K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	Annual
Principal payments on financing lease	`FinanceLeasePrincipalPayments`	$35.72K	USD	Annual
Principal payments on financing lease	`FinanceLeasePrincipalPayments`	$35.72K	USD	Annual
Principal payments on financing lease	`FinanceLeasePrincipalPayments`	$37.46K	USD	Annual
Principal payments on financing lease	`FinanceLeasePrincipalPayments`	$37.46K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.29K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.29K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$219.80K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$219.80K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.22M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.22M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.25K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.25K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.94K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.94K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.25K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.25K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.94K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$215.94K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$1.07M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$1.07M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$1.03M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$1.03M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-53.43K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-53.43K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$221.99K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$221.99K	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`	$22.08K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$14.98K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$14.98K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.16M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$495.63K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$495.63K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$330.28K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$330.28K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$100.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$373.46K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$373.46K	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`	$-4.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.21M	USD	Annual
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`	$809.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$809.98K	USD	1 Quarter
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$22.16M	USD	Point-in-time

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