10-K Filing

OPTICAL CABLE CORP CIK: 1000230 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-038228`
Period End Date	20251031
Filing Date	20251218
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	occ20251031_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 172 Cash Flow Statement 154 Stockholders Equity 36

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.19K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.19K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$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`	$72.91K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.91K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$244.25K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$244.25K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$237.51K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$237.51K	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
Trade accounts receivable, net of allowance for credit losses of $72,909 in 2025 and $92,125 in 2024	`AccountsReceivableNetCurrent`	$10.95M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $72,909 in 2025 and $92,125 in 2024	`AccountsReceivableNetCurrent`	$10.95M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $72,909 in 2025 and $92,125 in 2024	`AccountsReceivableNetCurrent`	$10.28M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $72,909 in 2025 and $92,125 in 2024	`AccountsReceivableNetCurrent`	$10.28M	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
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`	$13.50K	USD	Point-in-time
Income taxes refundable - current	`IncomeTaxesReceivable`	$13.50K	USD	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
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
Other receivables	`OtherReceivables`	$60.52K	USD	Point-in-time
Other receivables	`OtherReceivables`	$60.52K	USD	Point-in-time
Other receivables	`OtherReceivables`	$19.86K	USD	Point-in-time
Other receivables	`OtherReceivables`	$19.86K	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
Inventories	`InventoryNet`	$18.73M	USD	Point-in-time
Inventories	`InventoryNet`	$18.73M	USD	Point-in-time
Inventories	`InventoryNet`	$19.80M	USD	Point-in-time
Inventories	`InventoryNet`	$19.80M	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
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`	$402.54K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$402.54K	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`	$30.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.76M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.59M	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`	$481.23K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$481.23K	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`	8.23M	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`	$2.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.23M	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`	$40.06M	USD	Point-in-time
Total assets	`Assets`	$40.06M	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
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`	$2.57M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableCurrent`	$2.57M	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`	$5.62M	USD	Point-in-time
Note payable, revolver - current	`NotesPayableCurrent`	$5.62M	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`	$6.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.85M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.78M	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`	$24.69K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$24.69K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.85M	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`	$1.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.63M	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`	$18.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.49M	USD	Point-in-time
Redeemable restricted common stock, no par value, 642,199 shares issued and outstanding as of October 31, 2025 and no shares issued and outstanding as of October 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable restricted common stock, no par value, 642,199 shares issued and outstanding as of October 31, 2025 and no shares issued and outstanding as of October 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable restricted common stock, no par value, 642,199 shares issued and outstanding as of October 31, 2025 and no shares issued and outstanding as of October 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$5.07M	USD	Point-in-time
Redeemable restricted common stock, no par value, 642,199 shares issued and outstanding as of October 31, 2025 and no shares issued and outstanding as of October 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$5.07M	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 8,227,871 shares in 2025 and 8,220,344 shares in 2024	`CommonStockValue`	$15.46M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 8,227,871 shares in 2025 and 8,220,344 shares in 2024	`CommonStockValue`	$15.46M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 8,227,871 shares in 2025 and 8,220,344 shares in 2024	`CommonStockValue`	$15.74M	USD	Point-in-time
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 8,227,871 shares in 2025 and 8,220,344 shares in 2024	`CommonStockValue`	$15.74M	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`	$763.21K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.21K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$16.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$16.51M	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`	$40.06M	USD	Point-in-time
Total liabilities, redeemable common stock and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$40.06M	USD	Point-in-time

Income Statement 172 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`	$16.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.67M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.67M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.04M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.04M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$48.47M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$48.47M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$50.44M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$50.44M	USD	Annual
Gross profit	`GrossProfit`	$3.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.20M	USD	Annual
Gross profit	`GrossProfit`	$18.20M	USD	Annual
Gross profit	`GrossProfit`	$4.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.60M	USD	Annual
Gross profit	`GrossProfit`	$22.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.46M	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`	$5.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.97M	USD	Annual
Royalty expense, net	`RoyaltyRevenueExpense`	$-26.45K	USD	Annual
Royalty expense, net	`RoyaltyRevenueExpense`	$-26.45K	USD	Annual
Royalty expense, net	`RoyaltyRevenueExpense`	$-26.29K	USD	Annual
Royalty expense, net	`RoyaltyRevenueExpense`	$-26.29K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.06K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.06K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.40K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.40K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$662.09K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$662.09K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-852.35K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-852.35K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-429.20K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-429.20K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$562.47K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$562.47K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$268.75K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$268.75K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-450.33K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-450.33K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.17M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.17M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.01M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.01M	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$304.31K	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$304.31K	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$49.10K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$49.10K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$31.05K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$31.05K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-813.22K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-813.22K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-974.23K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-974.23K	USD	Annual
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`	$-1.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.18K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.18K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.19M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.19M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-683.14K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-683.14K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.35K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.35K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.60K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.60K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.70K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.70K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.30K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.30K	USD	Annual
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`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$373.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$373.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.21M	USD	Annual
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`	$301.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$301.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$48.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$48.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.45M	USD	Annual
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
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`	$-0.20	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	Annual
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	Annual
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`	$-0.09	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`	$0.04	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual

Cash Flow Statement 154 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`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$373.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$373.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.21M	USD	Annual
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`	$301.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$301.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$48.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$48.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$865.85K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$865.85K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$804.51K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$804.51K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$20.94K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$20.94K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-19.22K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-19.22K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$443.23K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$443.23K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$386.64K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$386.64K	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$304.31K	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	$304.31K	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	Annual
Gain on insurance proceeds, net	`UnusualOrInfrequentItemInsuranceProceeds`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.44K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.44K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.29K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.29K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.24M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.24M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-684.82K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-684.82K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-337.24K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-337.24K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-40.66K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-40.66K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-76.84K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-76.84K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.50K	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.50K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.47K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.47K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-216.40K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-216.40K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-411.81K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-411.81K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-440.21K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-440.21K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-829.09K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-829.09K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-282.55K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-282.55K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$216.97K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$216.97K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.23K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.23K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.17K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.17K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-164.19K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-164.19K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-382.23K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-382.23K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-857.02K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-857.02K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41M	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.63K	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.63K	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$295.54K	USD	Annual
Purchase of and deposits for the purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$295.54K	USD	Annual
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$304.31K	USD	Annual
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$304.31K	USD	Annual
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.82K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.82K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.67K	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.67K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.14K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.14K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.20K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.20K	USD	Annual
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.95K	USD	Annual
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.95K	USD	Annual
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.31K	USD	Annual
Payroll taxes withheld and remitted on share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.31K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$47.27K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$47.27K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$57.18K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$57.18K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	Annual
Issuance of redeemable common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of redeemable common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of redeemable common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Point-in-time
Issuance of redeemable common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Point-in-time
Issuance of redeemable common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	Annual
Issuance of redeemable common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	Annual
Principal payments on financing lease	`FinanceLeasePrincipalPayments`	$37.46K	USD	Annual
Principal payments on financing lease	`FinanceLeasePrincipalPayments`	$37.46K	USD	Annual
Principal payments on financing lease	`FinanceLeasePrincipalPayments`	$49.66K	USD	Annual
Principal payments on financing lease	`FinanceLeasePrincipalPayments`	$49.66K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.29K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.29K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.22M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.22M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.74K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.74K	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.25K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.25K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$237.51K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$237.51K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.25K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.25K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$237.51K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$237.51K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$1.07M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$1.07M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$891.33K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$891.33K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-53.43K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-53.43K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-25.78K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-25.78K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$14.98K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$14.98K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$55.84K	USD	Annual
Capital expenditures accrued in accounts payable at year end	`CapitalExpendituresIncurredButNotYetPaid`	$55.84K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$16.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$16.51M	USD	Point-in-time
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$330.28K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$330.28K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$279.33K	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$279.33K	USD	Annual
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`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$373.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$373.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.21M	USD	Annual
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`	$301.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$301.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$48.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$48.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.45M	USD	Annual
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$16.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$16.51M	USD	Point-in-time

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