10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-019494`
Period End Date	20250430
Filing Date	20250605
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	occ20250430_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 124 Cash Flow Statement 140 Stockholders Equity 44

Balance Sheet 142 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`	$64.89K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.89K	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`	8.19M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.19M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$894.28K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$894.28K	USD	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
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 $64,893 at April 30, 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 $64,893 at April 30, 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 $64,893 at April 30, 2025 and $92,125 at October 31, 2024	`AccountsReceivableNetCurrent`	$9.11M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $64,893 at April 30, 2025 and $92,125 at October 31, 2024	`AccountsReceivableNetCurrent`	$9.11M	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
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.19M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.19M	shares	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	-	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`	$60.52K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$60.52K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$16.67K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$16.67K	USD	Point-in-time
Inventories	`InventoryNet`	$19.06M	USD	Point-in-time
Inventories	`InventoryNet`	$19.06M	USD	Point-in-time
Inventories	`InventoryNet`	$18.73M	USD	Point-in-time
Inventories	`InventoryNet`	$18.73M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$511.50K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$511.50K	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
Total current assets	`AssetsCurrent`	$30.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.67M	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`	$490.33K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$490.33K	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`	$2.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Total assets	`Assets`	$39.07M	USD	Point-in-time
Total assets	`Assets`	$39.07M	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	`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`	$59.08K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$59.08K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.26M	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`	$1.57M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.82M	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`	$30.82K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$30.82K	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`	$15.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.67M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$2.54M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$2.54M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$2.57M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtNoncurrent`	$2.57M	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`	$1.74M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.96M	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 8,192,017 shares at April 30, 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 8,192,017 shares at April 30, 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 8,192,017 shares at April 30, 2025 and 8,220,344 shares at October 31, 2024	`CommonStockValue`	$15.54M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 8,192,017 shares at April 30, 2025 and 8,220,344 shares at October 31, 2024	`CommonStockValue`	$15.54M	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`	$3.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.57M	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`	$24.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.84M	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`	$39.07M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$39.07M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.29M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.29M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.97M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.97M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.21M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.21M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.74M	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-13.14K	USD	2 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-13.14K	USD	2 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.68K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.68K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-13.26K	USD	2 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-13.26K	USD	2 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.57K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.57K	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`	$27.03K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.03K	USD	2 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`	$27.03K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.03K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.28M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.28M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.70M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.70M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-429.20K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-429.20K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$280.62K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$280.62K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$248.83K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$248.83K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$512.56K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$512.56K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$579.23K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$579.23K	USD	2 Qtrs
Gain on insurance proceeds	`UnusualOrInfrequentItemInsuranceProceeds`	$218.90K	USD	2 Qtrs
Gain on insurance proceeds	`UnusualOrInfrequentItemInsuranceProceeds`	$218.90K	USD	2 Qtrs
Gain on insurance proceeds	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	2 Qtrs
Gain on insurance proceeds	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	2 Qtrs
Gain on insurance proceeds	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	1 Quarter
Gain on insurance proceeds	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	1 Quarter
Gain on insurance proceeds	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	1 Quarter
Gain on insurance proceeds	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$15.60K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$15.60K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$48.83K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$48.83K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.12K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.12K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-12.36K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-12.36K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-253.94K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-253.94K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-496.95K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-496.95K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-292.98K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-292.98K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-311.49K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-311.49K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.78M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.78M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.01M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.01M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-683.14K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-683.14K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.84K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.84K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.31K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.31K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.78K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.78K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.23K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	2 Qtrs
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
Net loss per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs

Cash Flow Statement 140 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`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$431.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$431.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$424.11K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$424.11K	USD	2 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-16.93K	USD	2 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-16.93K	USD	2 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-27.23K	USD	2 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-27.23K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$250.79K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$250.79K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$186.30K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$186.30K	USD	2 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$218.90K	USD	2 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$218.90K	USD	2 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	2 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	2 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	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`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.29K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.29K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-796.00	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-796.00	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.86M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.86M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-446.84K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-446.84K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-43.85K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-43.85K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-384.53K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-384.53K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.00K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$332.40K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$332.40K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.28M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-107.44K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-107.44K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-111.56K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-111.56K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-227.05K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-227.05K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-201.92K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-201.92K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.06M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.06M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-436.54K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-436.54K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-202.01K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-202.01K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$256.37K	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$256.37K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.30K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.30K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.02K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.02K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-211.23K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-211.23K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-106.23K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-106.23K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.61K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.61K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82M	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.82K	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.82K	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.84K	USD	2 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.84K	USD	2 Qtrs
Insurance proceeds, net	`ProceedsFromInsuranceSettlementInvestingActivities`	$218.90K	USD	2 Qtrs
Insurance proceeds, net	`ProceedsFromInsuranceSettlementInvestingActivities`	$218.90K	USD	2 Qtrs
Insurance proceeds, net	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance proceeds, net	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.41K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.41K	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.25K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.25K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.92K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.92K	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.31K	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.31K	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.66K	USD	2 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.66K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$28.28K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$28.28K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.77K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.77K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$50.00K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$50.00K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$50.00K	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$50.00K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$18.51K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$18.51K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$9.76K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$9.76K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$9.31K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$9.31K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$19.41K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$19.41K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-474.48K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-474.48K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-378.80K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-378.80K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$650.03K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$650.03K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.28K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.28K	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 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`	$1.09M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.28K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.28K	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
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 44 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	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`	$71.93K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.93K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.05K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.05K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.49K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	2 Qtrs
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time

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