10-Q Filing

OPTICAL CABLE CORP CIK: 1000230 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-028857`
Period End Date	20250731
Filing Date	20250911
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	occ20250731_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 128 Cash Flow Statement 150 Stockholders Equity 60

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.62K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.62K	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`	$70.74K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.74K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.19K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.19K	USD	Point-in-time
Temporary Equity, Par or Stated Value Per Share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Temporary Equity, Par or Stated Value Per Share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Temporary Equity, Par or Stated Value Per Share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Temporary Equity, Par or Stated Value Per Share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$421.41K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$421.41K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$244.25K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$244.25K	USD	Point-in-time
Temporary Equity, Shares Issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Temporary Equity, Shares Issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Temporary Equity, Shares Issued (in shares)	`TemporaryEquitySharesIssued`	642,199.00	shares	Point-in-time
Temporary Equity, Shares Issued (in shares)	`TemporaryEquitySharesIssued`	642,199.00	shares	Point-in-time
Trade accounts receivable, net of allowance for credit lossesof $92,621 at July 31, 2025 and $92,125 at October 31, 2024	`AccountsReceivableNetCurrent`	$11.08M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit lossesof $92,621 at July 31, 2025 and $92,125 at October 31, 2024	`AccountsReceivableNetCurrent`	$11.08M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit lossesof $92,621 at July 31, 2025 and $92,125 at October 31, 2024	`AccountsReceivableNetCurrent`	$10.95M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit lossesof $92,621 at July 31, 2025 and $92,125 at October 31, 2024	`AccountsReceivableNetCurrent`	$10.95M	USD	Point-in-time
Temporary Equity, Shares Outstanding (in shares)	`TemporaryEquitySharesOutstanding`	642,199.00	shares	Point-in-time
Temporary Equity, Shares Outstanding (in shares)	`TemporaryEquitySharesOutstanding`	642,199.00	shares	Point-in-time
Temporary Equity, Shares Outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary Equity, Shares Outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	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`	$3.38K	USD	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	$3.38K	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
Other receivables	`OtherReceivables`	$60.52K	USD	Point-in-time
Other receivables	`OtherReceivables`	$60.52K	USD	Point-in-time
Other receivables	`OtherReceivables`	$13.56K	USD	Point-in-time
Other receivables	`OtherReceivables`	$13.56K	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
Inventories	`InventoryNet`	$18.73M	USD	Point-in-time
Inventories	`InventoryNet`	$18.73M	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
Inventories	`InventoryNet`	$18.70M	USD	Point-in-time
Inventories	`InventoryNet`	$18.70M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$474.75K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$474.75K	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
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
Total current assets	`AssetsCurrent`	$30.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.60M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.64M	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
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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$513.96K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$513.96K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$489.86K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$489.86K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.23M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.23M	shares	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`	$2.35M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.35M	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, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.22M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.22M	shares	Point-in-time
Total assets	`Assets`	$40.17M	USD	Point-in-time
Total assets	`Assets`	$40.17M	USD	Point-in-time
Total assets	`Assets`	$40.36M	USD	Point-in-time
Total assets	`Assets`	$40.36M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.23M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.23M	shares	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`	$2.59M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$2.59M	USD	Point-in-time
Note payable, revolver - current	`NotesPayableCurrent`	$8.32M	USD	Point-in-time
Note payable, revolver - current	`NotesPayableCurrent`	$8.32M	USD	Point-in-time
Note payable, revolver - current	`NotesPayableCurrent`	$6.47M	USD	Point-in-time
Note payable, revolver - current	`NotesPayableCurrent`	$6.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.09M	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`	$1.80M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$10.79K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$10.79K	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`	$16.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.14M	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`	-	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansPayable`	-	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`	$1.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.52M	USD	Point-in-time
Redeemable common stock, no par value, 642,199 shares issued and outstanding as of July 31, 2025 and no shares issued and outstanding as of October 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$3.20M	USD	Point-in-time
Redeemable common stock, no par value, 642,199 shares issued and outstanding as of July 31, 2025 and no shares issued and outstanding as of October 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$3.20M	USD	Point-in-time
Redeemable common stock, no par value, 642,199 shares issued and outstanding as of July 31, 2025 and no shares issued and outstanding as of October 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable common stock, no par value, 642,199 shares issued and outstanding as of July 31, 2025 and no shares issued and outstanding as of October 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	-	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 8,228,245 shares at July 31, 2025 and 8,220,344 shares at October 31, 2024	`CommonStockValue`	$15.65M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 8,228,245 shares at July 31, 2025 and 8,220,344 shares at October 31, 2024	`CommonStockValue`	$15.65M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 8,228,245 shares at July 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 8,228,245 shares at July 31, 2025 and 8,220,344 shares at October 31, 2024	`CommonStockValue`	$15.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58M	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`	$23.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.35M	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`	$24.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.23M	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`	$21.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.84M	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`	$20.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.35M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities, redeemable common stock and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$40.36M	USD	Point-in-time
Total liabilities, redeemable common stock and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$40.36M	USD	Point-in-time
Total liabilities, redeemable common stock and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$40.17M	USD	Point-in-time
Total liabilities, redeemable common stock and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$40.17M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.19M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.19M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.21M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.21M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$36.93M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$36.93M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$35.52M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$35.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.94M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.94M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.65M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.65M	USD	3 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-19.71K	USD	3 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-19.71K	USD	3 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.62K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.62K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-19.88K	USD	3 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-19.88K	USD	3 Qtrs
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.57K	USD	1 Quarter
Royalty expense, net	`RoyaltyRevenueExpense`	$-6.57K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.52K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.52K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.63K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.63K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.55K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.55K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.60K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.60K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.04M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.04M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$562.47K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$562.47K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-719.08K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-719.08K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$880.71K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$880.71K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$301.48K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$301.48K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$772.56K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$772.56K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$260.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$260.00K	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$309.21K	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$309.21K	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$90.31K	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$90.31K	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$19.48K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$19.48K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$47.19K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$47.19K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.88K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.88K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.64K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.64K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-753.07K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-753.07K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-256.12K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-256.12K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-524.31K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-524.31K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-212.82K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-212.82K	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`	$306.35K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.35K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.56M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.56M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.68K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.68K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.31K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.31K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.47K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.47K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.99K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.99K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-697.92K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-697.92K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$301.89K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$301.89K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.56M	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`	$-0.19	USD	3 Qtrs
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per share: Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-697.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.50M	USD	3 Qtrs
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`	$301.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$301.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$608.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$608.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$644.38K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$644.38K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-447.00	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-447.00	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$496.00	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$496.00	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$328.87K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$328.87K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$293.40K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$293.40K	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$309.21K	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$309.21K	USD	3 Qtrs
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$90.31K	USD	1 Quarter
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$90.31K	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	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.29K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-796.00	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-796.00	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-139.39K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-139.39K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$131.85K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$131.85K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-46.96K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-46.96K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-395.15K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-395.15K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.05K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.05K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.62K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.62K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.88K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.88K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.23K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.23K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-144.19K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-144.19K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-340.82K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-340.82K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-305.36K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-305.36K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-508.68K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-508.68K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$848.22K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$848.22K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-281.49K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-281.49K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$236.36K	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$236.36K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.80K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.80K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.73K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.73K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-134.88K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-134.88K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-294.46K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-294.46K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$665.05K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$665.05K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$616.75K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$616.75K	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.05K	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.05K	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$313.07K	USD	3 Qtrs
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$313.07K	USD	3 Qtrs
Insurance proceeds, net	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds, net	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds, net	`ProceedsFromInsuranceSettlementInvestingActivities`	$271.24K	USD	3 Qtrs
Insurance proceeds, net	`ProceedsFromInsuranceSettlementInvestingActivities`	$271.24K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$16.54K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$16.54K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.40K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.40K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.59K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.59K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.23K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.23K	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.31K	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.31K	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.95K	USD	3 Qtrs
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.95K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$42.88K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$42.88K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$34.19K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$34.19K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$75.00K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$75.00K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$75.00K	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$75.00K	USD	3 Qtrs
Issuance of redeemable common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	3 Qtrs
Issuance of redeemable common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	3 Qtrs
Issuance of redeemable common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of redeemable common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of redeemable common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	Point-in-time
Issuance of redeemable common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	Point-in-time
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$27.93K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$27.93K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$31.85K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$31.85K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$12.45K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$12.45K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$9.42K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$9.42K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.99K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.99K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-671.97K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-671.97K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.17K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.17K	USD	3 Qtrs
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`	$421.41K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.41K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$796.74K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$796.74K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	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`	$421.41K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.41K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$796.74K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$796.74K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$18.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$18.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.35M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.10K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.10K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$91.64K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$91.64K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.49K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.49K	USD	1 Quarter
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`	$72.79K	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.50M	USD	3 Qtrs
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`	$301.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$301.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$18.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$18.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.35M	USD	Point-in-time

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