10-K Filing

SYNTEC OPTICS HOLDINGS, INC. CIK: 1866816 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-021130`
Period End Date	20231231
Filing Date	20240523
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 60 Cash Flow Statement 148 Stockholders Equity 24

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
CommonStock, shares authorized	`CommonStockSharesAuthorized`	121.00M	shares	Point-in-time
CommonStock, shares authorized	`CommonStockSharesAuthorized`	121.00M	shares	Point-in-time
CommonStock, shares authorized	`CommonStockSharesAuthorized`	121.00M	shares	Point-in-time
CommonStock, shares authorized	`CommonStockSharesAuthorized`	121.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	31.60M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	31.60M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	36.69M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	36.69M	shares	Point-in-time
Common stock shares, outstanding	`CommonStockSharesOutstanding`	36.69M	shares	Point-in-time
Common stock shares, outstanding	`CommonStockSharesOutstanding`	36.69M	shares	Point-in-time
Common stock shares, outstanding	`CommonStockSharesOutstanding`	31.60M	shares	Point-in-time
Common stock shares, outstanding	`CommonStockSharesOutstanding`	31.60M	shares	Point-in-time
Cash	`Cash`	$526.18K	USD	Point-in-time
Cash	`Cash`	$526.18K	USD	Point-in-time
Cash	`Cash`	$2.16M	USD	Point-in-time
Cash	`Cash`	$2.16M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNet`	$5.17M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNet`	$5.17M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNet`	$5.93M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNet`	$5.93M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNet`	$6.80M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNet`	$6.80M	USD	Point-in-time
Inventory	`InventoryNet`	$5.83M	USD	Point-in-time
Inventory	`InventoryNet`	$5.83M	USD	Point-in-time
Inventory	`InventoryNet`	$3.63M	USD	Point-in-time
Inventory	`InventoryNet`	$3.63M	USD	Point-in-time
Prepaid Expenses and Other Assets	`OtherPrepaidExpenseCurrent`	$359.44K	USD	Point-in-time
Prepaid Expenses and Other Assets	`OtherPrepaidExpenseCurrent`	$359.44K	USD	Point-in-time
Prepaid Expenses and Other Assets	`OtherPrepaidExpenseCurrent`	$689.38K	USD	Point-in-time
Prepaid Expenses and Other Assets	`OtherPrepaidExpenseCurrent`	$689.38K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.77M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$11.62M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$11.62M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$11.10M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$11.10M	USD	Point-in-time
Operating Lease Right of Use Assets, Net	`OperatingLeaseAssetsNet`	$63.23K	USD	Point-in-time
Operating Lease Right of Use Assets, Net	`OperatingLeaseAssetsNet`	$63.23K	USD	Point-in-time
Operating Lease Right of Use Assets, Net	`OperatingLeaseAssetsNet`	-	USD	Point-in-time
Operating Lease Right of Use Assets, Net	`OperatingLeaseAssetsNet`	-	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$295.00K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$295.00K	USD	Point-in-time
Total Assets	`Assets`	$26.55M	USD	Point-in-time
Total Assets	`Assets`	$26.55M	USD	Point-in-time
Total Assets	`Assets`	$22.46M	USD	Point-in-time
Total Assets	`Assets`	$22.46M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$412.06K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$412.06K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$3.04M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$3.04M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$539.97K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$539.97K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Federal Income Tax Payable	`TaxesPayableCurrent`	$370.21K	USD	Point-in-time
Federal Income Tax Payable	`TaxesPayableCurrent`	$370.21K	USD	Point-in-time
Federal Income Tax Payable	`TaxesPayableCurrent`	$108.74K	USD	Point-in-time
Federal Income Tax Payable	`TaxesPayableCurrent`	$108.74K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$348.10K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$348.10K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$6.54M	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$6.54M	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$6.40M	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$6.40M	USD	Point-in-time
Current Maturities of Debt Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$362.97K	USD	Point-in-time
Current Maturities of Debt Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$362.97K	USD	Point-in-time
Current Maturities of Debt Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.62M	USD	Point-in-time
Current Maturities of Debt Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.62M	USD	Point-in-time
Current Maturities of Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$13.37K	USD	Point-in-time
Current Maturities of Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$13.37K	USD	Point-in-time
Current Maturities of Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current Maturities of Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.45M	USD	Point-in-time
Long-Term Debt Obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.91M	USD	Point-in-time
Long-Term Debt Obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.91M	USD	Point-in-time
Long-Term Debt Obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.02M	USD	Point-in-time
Long-Term Debt Obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.02M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.85K	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.85K	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred Grant Revenue	`DeferredRevenueNoncurrent`	$300.00K	USD	Point-in-time
Deferred Grant Revenue	`DeferredRevenueNoncurrent`	$300.00K	USD	Point-in-time
Deferred Grant Revenue	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred Grant Revenue	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.89K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.89K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.27M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.27M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$3.55M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$3.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.48M	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CL A Common Stock, Par value $.0001 per share; 121,000,000 authorized; 36,688,266 issued and outstanding as of December 31, 2023 31,600,000 issued and outstanding as of December 31, 2022	`CommonStockValue`	$3.67K	USD	Point-in-time
CL A Common Stock, Par value $.0001 per share; 121,000,000 authorized; 36,688,266 issued and outstanding as of December 31, 2023 31,600,000 issued and outstanding as of December 31, 2022	`CommonStockValue`	$3.67K	USD	Point-in-time
CL A Common Stock, Par value $.0001 per share; 121,000,000 authorized; 36,688,266 issued and outstanding as of December 31, 2023 31,600,000 issued and outstanding as of December 31, 2022	`CommonStockValue`	$3.16K	USD	Point-in-time
CL A Common Stock, Par value $.0001 per share; 121,000,000 authorized; 36,688,266 issued and outstanding as of December 31, 2023 31,600,000 issued and outstanding as of December 31, 2022	`CommonStockValue`	$3.16K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$1.93M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$1.93M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$237.69K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$237.69K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.22M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.22M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.13M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.17M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.17M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.46M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$22.46M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$22.46M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.84M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.84M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.44M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.44M	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$21.52M	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$21.52M	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$21.71M	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$21.71M	USD	Annual
Gross Profit	`GrossProfit`	$6.13M	USD	Annual
Gross Profit	`GrossProfit`	$6.13M	USD	Annual
Gross Profit	`GrossProfit`	$7.92M	USD	Annual
Gross Profit	`GrossProfit`	$7.92M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$6.38M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$6.38M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$6.65M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$6.65M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-528.23K	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-528.23K	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$1.54M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$1.54M	USD	Annual
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$335.97K	USD	Annual
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$335.97K	USD	Annual
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$654.76K	USD	Annual
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$654.76K	USD	Annual
Other Income	`OtherNonoperatingIncome`	$370.91K	USD	Annual
Other Income	`OtherNonoperatingIncome`	$370.91K	USD	Annual
Other Income	`OtherNonoperatingIncome`	$274.81K	USD	Annual
Other Income	`OtherNonoperatingIncome`	$274.81K	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-283.85K	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-283.85K	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-61.16K	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-61.16K	USD	Annual
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26M	USD	Annual
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26M	USD	Annual
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-589.40K	USD	Annual
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-589.40K	USD	Annual
Benefit From Income Taxes	`IncomeTaxExpenseBenefit`	$-719.17K	USD	Annual
Benefit From Income Taxes	`IncomeTaxExpenseBenefit`	$-719.17K	USD	Annual
Benefit From Income Taxes	`IncomeTaxExpenseBenefit`	$-154.83K	USD	Annual
Benefit From Income Taxes	`IncomeTaxExpenseBenefit`	$-154.83K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-434.57K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-434.57K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.98M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.98M	USD	Annual
Net Income (Loss) per Common Share Basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Net Income (Loss) per Common Share Basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Net Income (Loss) per Common Share Basic	`EarningsPerShareBasic`	$0.06	USD	Annual
Net Income (Loss) per Common Share Basic	`EarningsPerShareBasic`	$0.06	USD	Annual
Net Income (Loss) per Common Share Diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Net Income (Loss) per Common Share Diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Net Income (Loss) per Common Share Diluted	`EarningsPerShareDiluted`	$0.06	USD	Annual
Net Income (Loss) per Common Share Diluted	`EarningsPerShareDiluted`	$0.06	USD	Annual
Weighted Average Number of Common Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.37M	shares	Annual
Weighted Average Number of Common Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.37M	shares	Annual
Weighted Average Number of Common Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.60M	shares	Annual
Weighted Average Number of Common Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.60M	shares	Annual
Weighted Average Number of Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.60M	shares	Annual
Weighted Average Number of Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.60M	shares	Annual
Weighted Average Number of Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	Annual
Weighted Average Number of Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-434.57K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-434.57K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.98M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.98M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$3.14M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$3.14M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$10.85K	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$10.85K	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$12.45K	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$12.45K	USD	Annual
Grant Revenue Income	`DeferredIncomeRevenueRecognized`	-	USD	Annual
Grant Revenue Income	`DeferredIncomeRevenueRecognized`	-	USD	Annual
Grant Revenue Income	`DeferredIncomeRevenueRecognized`	$300.00K	USD	Annual
Grant Revenue Income	`DeferredIncomeRevenueRecognized`	$300.00K	USD	Annual
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$25.82K	USD	Annual
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$25.82K	USD	Annual
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	-	USD	Annual
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	-	USD	Annual
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$-331.88K	USD	Annual
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$-331.88K	USD	Annual
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$124.91K	USD	Annual
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$124.91K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-507.91K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-507.91K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$756.52K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$756.52K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$848.52K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$848.52K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.27M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.27M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.33M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.33M	USD	Annual
Federal Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Federal Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Federal Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-100.00K	USD	Annual
Federal Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-100.00K	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidExpensesOther`	$104.41K	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidExpensesOther`	$104.41K	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-340.30K	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-340.30K	USD	Annual
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-597.71K	USD	Annual
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-597.71K	USD	Annual
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.49M	USD	Annual
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.49M	USD	Annual
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$129.33K	USD	Annual
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$129.33K	USD	Annual
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$108.74K	USD	Annual
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$108.74K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredLiabilities`	$34.27K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredLiabilities`	$34.27K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredLiabilities`	$-348.10K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredLiabilities`	$-348.10K	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93M	USD	Annual
Borrowings (Repayments) from Related Parties, Net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$40.84K	USD	Annual
Borrowings (Repayments) from Related Parties, Net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$40.84K	USD	Annual
Borrowings (Repayments) from Related Parties, Net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Borrowings (Repayments) from Related Parties, Net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	Annual
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$515.37K	USD	Annual
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$515.37K	USD	Annual
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-685.43K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-685.43K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	Annual
Borrowings (Repayments) on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$137.59K	USD	Annual
Borrowings (Repayments) on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$137.59K	USD	Annual
Borrowings (Repayments) on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.60M	USD	Annual
Borrowings (Repayments) on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.60M	USD	Annual
Borrowing on Debt Obligations	`ProceedsFromOtherDebt`	-	USD	Annual
Borrowing on Debt Obligations	`ProceedsFromOtherDebt`	-	USD	Annual
Borrowing on Debt Obligations	`ProceedsFromOtherDebt`	$1.75M	USD	Annual
Borrowing on Debt Obligations	`ProceedsFromOtherDebt`	$1.75M	USD	Annual
Repayments on Debt Obligations	`RepaymentsOfDebt`	$2.91M	USD	Annual
Repayments on Debt Obligations	`RepaymentsOfDebt`	$2.91M	USD	Annual
Repayments on Debt Obligations	`RepaymentsOfDebt`	$917.40K	USD	Annual
Repayments on Debt Obligations	`RepaymentsOfDebt`	$917.40K	USD	Annual
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	-	USD	Annual
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	-	USD	Annual
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	$222.38K	USD	Annual
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	$222.38K	USD	Annual
Cash proceeds from OLIT	`CashProceedsFromOlit`	-	USD	Annual
Cash proceeds from OLIT	`CashProceedsFromOlit`	-	USD	Annual
Cash proceeds from OLIT	`CashProceedsFromOlit`	$45.95K	USD	Annual
Cash proceeds from OLIT	`CashProceedsFromOlit`	$45.95K	USD	Annual
Net proceeds from OLIT Trust	`NetProceedsFromOlitTrust`	-	USD	Annual
Net proceeds from OLIT Trust	`NetProceedsFromOlitTrust`	-	USD	Annual
Net proceeds from OLIT Trust	`NetProceedsFromOlitTrust`	$1.80M	USD	Annual
Net proceeds from OLIT Trust	`NetProceedsFromOlitTrust`	$1.80M	USD	Annual
Distributions	`ProceedsFromDistributions`	$62.06K	USD	Annual
Distributions	`ProceedsFromDistributions`	$62.06K	USD	Annual
Distributions	`ProceedsFromDistributions`	$280.77K	USD	Annual
Distributions	`ProceedsFromDistributions`	$280.77K	USD	Annual
Net Cash Provided By (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$761.02K	USD	Annual
Net Cash Provided By (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$761.02K	USD	Annual
Net Cash Provided By (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02M	USD	Annual
Net Cash Provided By (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02M	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.78M	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.78M	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63M	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63M	USD	Annual
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$526.18K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$526.18K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.30M	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.30M	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.16M	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.16M	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$526.18K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$526.18K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.30M	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.30M	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.16M	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.16M	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$652.78K	USD	Annual
Cash Paid for Interest	`InterestPaidNet`	$652.78K	USD	Annual
Cash Paid for Interest	`InterestPaidNet`	$319.06K	USD	Annual
Cash Paid for Interest	`InterestPaidNet`	$319.06K	USD	Annual
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$283.56K	USD	Annual
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$283.56K	USD	Annual
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$159.97K	USD	Annual
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$159.97K	USD	Annual
Asset Acquired and Included in Accounts Payable and Accrued Expenses	`LessNoncashOrPartNoncashAcquisitionPayablesAssumed1`	$642.55K	USD	Annual
Asset Acquired and Included in Accounts Payable and Accrued Expenses	`LessNoncashOrPartNoncashAcquisitionPayablesAssumed1`	$642.55K	USD	Annual
Asset Acquired and Included in Accounts Payable and Accrued Expenses	`LessNoncashOrPartNoncashAcquisitionPayablesAssumed1`	$23.21K	USD	Annual
Asset Acquired and Included in Accounts Payable and Accrued Expenses	`LessNoncashOrPartNoncashAcquisitionPayablesAssumed1`	$23.21K	USD	Annual
Loan to Stockholder Settled	`LoanToStockholderSettled`	$5.51M	USD	Annual
Loan to Stockholder Settled	`LoanToStockholderSettled`	$5.51M	USD	Annual
Loan to Stockholder Settled	`LoanToStockholderSettled`	-	USD	Annual
Loan to Stockholder Settled	`LoanToStockholderSettled`	-	USD	Annual
Stock Subscription Receivable Settled	`StockSubscriptionReceivableSettled`	-	USD	Annual
Stock Subscription Receivable Settled	`StockSubscriptionReceivableSettled`	-	USD	Annual
Stock Subscription Receivable Settled	`StockSubscriptionReceivableSettled`	$176.07K	USD	Annual
Stock Subscription Receivable Settled	`StockSubscriptionReceivableSettled`	$176.07K	USD	Annual
Non-Cash Distributions	`NoncashDistributions`	-	USD	Annual
Non-Cash Distributions	`NoncashDistributions`	-	USD	Annual
Non-Cash Distributions	`NoncashDistributions`	$5.68M	USD	Annual
Non-Cash Distributions	`NoncashDistributions`	$5.68M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$13.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$13.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.46M	USD	Point-in-time
Retroactive application of recapitalization	`StockIssuedDuringPeriodValueRetroactiveApplicationOfRecapitalization`	-	USD	Annual
Retroactive application of recapitalization	`StockIssuedDuringPeriodValueRetroactiveApplicationOfRecapitalization`	-	USD	Annual
Distributions	`StockIssuedDuringPeriodValueDistributionsRelatedToLoanAndStockSubscriptionReceivable`	$-280.77K	USD	Annual
Distributions	`StockIssuedDuringPeriodValueDistributionsRelatedToLoanAndStockSubscriptionReceivable`	$-280.77K	USD	Annual
Distributions	`StockIssuedDuringPeriodValueDistributionsRelatedToLoanAndStockSubscriptionReceivable`	$-62.06K	USD	Annual
Distributions	`StockIssuedDuringPeriodValueDistributionsRelatedToLoanAndStockSubscriptionReceivable`	$-62.06K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-434.57K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-434.57K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$1.98M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$1.98M	USD	Annual
Reverse capitalization, net of transaction costs (See Note 3)	`StockIssuedDuringPeriodValueReverseCapitalizationNetOfTransactionCosts`	$1.69M	USD	Annual
Reverse capitalization, net of transaction costs (See Note 3)	`StockIssuedDuringPeriodValueReverseCapitalizationNetOfTransactionCosts`	$1.69M	USD	Annual
Balances	`StockholdersEquity`	$13.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$13.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.46M	USD	Point-in-time

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