10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-006792`
Period End Date	20250131
Filing Date	20250310
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	occ20250131_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 56 Cash Flow Statement 112 Stockholders Equity 24

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
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`	$54.88K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.88K	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
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
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
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
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
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.20M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.20M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.22M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.22M	shares	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
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.20M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.20M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$244.25K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$244.25K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$128.31K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$128.31K	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $54,885 at January 31, 2025 and $92,125 at October 31, 2024	`AccountsReceivableNetCurrent`	$8.21M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $54,885 at January 31, 2025 and $92,125 at October 31, 2024	`AccountsReceivableNetCurrent`	$8.21M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $54,885 at January 31, 2025 and $92,125 at October 31, 2024	`AccountsReceivableNetCurrent`	$10.95M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $54,885 at January 31, 2025 and $92,125 at October 31, 2024	`AccountsReceivableNetCurrent`	$10.95M	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
Income taxes refundable - current	`IncomeTaxesReceivable`	$5.00K	USD	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	$5.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.50K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.50K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$60.52K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$60.52K	USD	Point-in-time
Inventories	`InventoryNet`	$18.73M	USD	Point-in-time
Inventories	`InventoryNet`	$18.73M	USD	Point-in-time
Inventories	`InventoryNet`	$19.10M	USD	Point-in-time
Inventories	`InventoryNet`	$19.10M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$583.04K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$583.04K	USD	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`	$28.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.82M	USD	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$513.96K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$513.96K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$503.85K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$503.85K	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`	$2.48M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.48M	USD	Point-in-time
Total assets	`Assets`	$40.36M	USD	Point-in-time
Total assets	`Assets`	$40.36M	USD	Point-in-time
Total assets	`Assets`	$37.82M	USD	Point-in-time
Total assets	`Assets`	$37.82M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$57.18K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$57.18K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$58.44K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$58.44K	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.27M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.62M	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`	$18.52K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$18.52K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$23.51K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$23.51K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.14M	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`	$1.89M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.08M	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 8,198,577 shares at January 31, 2025 and 8,220,344 shares at October 31, 2024	`CommonStockValue`	$15.46M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 8,198,577 shares at January 31, 2025 and 8,220,344 shares at October 31, 2024	`CommonStockValue`	$15.46M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 8,198,577 shares at January 31, 2025 and 8,220,344 shares at October 31, 2024	`CommonStockValue`	$15.47M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 8,198,577 shares at January 31, 2025 and 8,220,344 shares at October 31, 2024	`CommonStockValue`	$15.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.38M	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`	$23.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.35M	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`	$19.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.74M	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`	$40.36M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$40.36M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$37.82M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$37.82M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.71M	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`	$5.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.09M	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.57K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.57K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.59K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.59K	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`	$13.52K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-852.35K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-852.35K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$298.61K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$298.61K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$263.73K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$263.73K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$280.10K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$280.10K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$20.72K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$20.72K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-18.51K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-18.51K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-243.01K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-243.01K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.08K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.08K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.07K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.96K	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-37.24K	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-37.24K	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-11.97K	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-11.97K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$114.36K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$114.36K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$159.15K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$159.15K	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$234.60K	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$234.60K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-288.00	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-288.00	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.78M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.78M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-84.16K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-84.16K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-59.02K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-59.02K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-743.57K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-743.57K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$373.13K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$373.13K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.90K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.90K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.40K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.40K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-100.15K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-100.15K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-114.45K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-114.45K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$917.68K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$917.68K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-872.22K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-872.22K	USD	1 Quarter
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$55.06K	USD	1 Quarter
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$55.06K	USD	1 Quarter
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-333.38K	USD	1 Quarter
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-333.38K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.97K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.97K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.99K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.99K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-64.70K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-64.70K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-98.59K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-98.59K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-261.13K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-261.13K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67M	USD	1 Quarter
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.33K	USD	1 Quarter
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.33K	USD	1 Quarter
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.87K	USD	1 Quarter
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.87K	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.41K	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.41K	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.28K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.28K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.33K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.33K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.37K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.37K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.63K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.63K	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	$25.00K	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	$25.00K	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	$25.00K	USD	1 Quarter
Payments for financing costs	`PaymentsOfFinancingCosts`	$25.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$9.20K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$9.20K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$9.64K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$9.64K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-906.27K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-906.27K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.25M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.25M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.94K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.94K	USD	1 Quarter
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`	$220.98K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.98K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.31K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.31K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.25K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.25K	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`	$220.98K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.98K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.31K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.31K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.25K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.25K	USD	Point-in-time

Stockholders Equity 24 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`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.74M	USD	Point-in-time
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`	$7.05K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.74M	USD	Point-in-time

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