10-Q Filing

SYNTEC OPTICS HOLDINGS, INC. CIK: 1866816 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-021132`
Period End Date	20240331
Filing Date	20240523
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 60 Cash Flow Statement 112 Stockholders Equity 22

Balance Sheet 114 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, shares authorized	`CommonStockSharesAuthorized`	121.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	121.00M	shares	Point-in-time
Cash	`Cash`	$2.16M	USD	Point-in-time
Cash	`Cash`	$2.16M	USD	Point-in-time
Cash	`Cash`	$1.68M	USD	Point-in-time
Cash	`Cash`	$1.68M	USD	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
Accounts Receivable, Net	`AccountsReceivableNet`	$5.09M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNet`	$5.09M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNet`	$5.93M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNet`	$5.93M	USD	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
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`	$6.47M	USD	Point-in-time
Inventory	`InventoryNet`	$6.47M	USD	Point-in-time
Prepaid Expenses and Other Assets	`OtherPrepaidExpenseCurrent`	$397.12K	USD	Point-in-time
Prepaid Expenses and Other Assets	`OtherPrepaidExpenseCurrent`	$397.12K	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
Total Current Assets	`AssetsCurrent`	$13.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.15M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$10.59M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$10.59M	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
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$106.99K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$106.99K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$295.00K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$295.00K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$280.00K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$280.00K	USD	Point-in-time
Total Assets	`Assets`	$24.62M	USD	Point-in-time
Total Assets	`Assets`	$24.62M	USD	Point-in-time
Total Assets	`Assets`	$26.55M	USD	Point-in-time
Total Assets	`Assets`	$26.55M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.39M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.39M	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`	$1.27M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.27M	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`	$247.43K	USD	Point-in-time
Federal Income Tax Payable	`TaxesPayableCurrent`	$247.43K	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
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$20.36K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$20.36K	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$5.44M	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$5.44M	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$6.54M	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$6.54M	USD	Point-in-time
Current Maturities of Debt Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$447.70K	USD	Point-in-time
Current Maturities of Debt Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$447.70K	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
Total Current Liabilities	`LiabilitiesCurrent`	$11.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.81M	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 Debt Obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.95M	USD	Point-in-time
Long-Term Debt Obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.95M	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`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.95M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.95M	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 Liabilities	`Liabilities`	$12.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.77M	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 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	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`	$1.93M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$1.93M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.13M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.13M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.92M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.92M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.85M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.85M	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 Stockholders Equity	`StockholdersEquity`	$13.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.47M	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`	$24.62M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$24.62M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.26M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.26M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.88M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.88M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$5.55M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$5.55M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$5.17M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$5.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$707.44K	USD	1 Quarter
Gross Profit	`GrossProfit`	$707.44K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.71M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.11M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.11M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$193.74K	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$193.74K	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$159.87K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$159.87K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$130.02K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$130.02K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$751.00	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$751.00	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$19.35K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$19.35K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-140.52K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-140.52K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-129.27K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-129.27K	USD	1 Quarter
(Loss) Income Before (Benefit) Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	1 Quarter
(Loss) Income Before (Benefit) Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	1 Quarter
(Loss) Income Before (Benefit) Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.47K	USD	1 Quarter
(Loss) Income Before (Benefit) Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.47K	USD	1 Quarter
(Benefit) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$11.45K	USD	1 Quarter
(Benefit) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$11.45K	USD	1 Quarter
(Benefit) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-338.48K	USD	1 Quarter
(Benefit) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-338.48K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$53.02K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$53.02K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Weighted Average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.60M	shares	1 Quarter
Weighted Average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.60M	shares	1 Quarter
Weighted Average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	1 Quarter
Weighted Average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	1 Quarter
Weighted Average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	1 Quarter
Weighted Average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	1 Quarter
Weighted Average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.60M	shares	1 Quarter
Weighted Average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.60M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$53.02K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$53.02K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$695.83K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$695.83K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$723.94K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$723.94K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.97K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.97K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.71K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.71K	USD	1 Quarter
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$24.10K	USD	1 Quarter
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$24.10K	USD	1 Quarter
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$-51.38K	USD	1 Quarter
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$-51.38K	USD	1 Quarter
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$-334.00	USD	1 Quarter
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$-334.00	USD	1 Quarter
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$208.29K	USD	1 Quarter
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$208.29K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-228.41K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-228.41K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-181.88K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-181.88K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$44.13K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$44.13K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.73M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.73M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$774.34K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$774.34K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$848.03K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$848.03K	USD	1 Quarter
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.75K	USD	1 Quarter
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.75K	USD	1 Quarter
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.68K	USD	1 Quarter
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.68K	USD	1 Quarter
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$548.90K	USD	1 Quarter
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$548.90K	USD	1 Quarter
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-522.63K	USD	1 Quarter
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-522.63K	USD	1 Quarter
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$229.85K	USD	1 Quarter
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$229.85K	USD	1 Quarter
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-122.78K	USD	1 Quarter
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-122.78K	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.59K	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.59K	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.36K	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.36K	USD	1 Quarter
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-289.84K	USD	1 Quarter
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-289.84K	USD	1 Quarter
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$526.74K	USD	1 Quarter
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$526.74K	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.87K	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.87K	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.22K	USD	1 Quarter
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.22K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.22K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.22K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.87K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.87K	USD	1 Quarter
Repayments on Line of Credit, Net	`RepaymentsOfLinesOfCredit`	$1.10M	USD	1 Quarter
Repayments on Line of Credit, Net	`RepaymentsOfLinesOfCredit`	$1.10M	USD	1 Quarter
Repayments on Line of Credit, Net	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments on Line of Credit, Net	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Borrowing on Debt Obligations	`ProceedsFromIssuanceOfDebt`	$1.10M	USD	1 Quarter
Borrowing on Debt Obligations	`ProceedsFromIssuanceOfDebt`	$1.10M	USD	1 Quarter
Borrowing on Debt Obligations	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Borrowing on Debt Obligations	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Repayments on Debt Obligations	`RepaymentsOfDebt`	$246.38K	USD	1 Quarter
Repayments on Debt Obligations	`RepaymentsOfDebt`	$246.38K	USD	1 Quarter
Repayments on Debt Obligations	`RepaymentsOfDebt`	$88.88K	USD	1 Quarter
Repayments on Debt Obligations	`RepaymentsOfDebt`	$88.88K	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$46.11K	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$46.11K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-292.49K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-292.49K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.88K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.88K	USD	1 Quarter
Net (Decrease) Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.38K	USD	1 Quarter
Net (Decrease) Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.38K	USD	1 Quarter
Net (Decrease) Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-473.94K	USD	1 Quarter
Net (Decrease) Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-473.94K	USD	1 Quarter
Cash- Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$526.18K	USD	Point-in-time
Cash- Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$526.18K	USD	Point-in-time
Cash- Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.16M	USD	Point-in-time
Cash- Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.16M	USD	Point-in-time
Cash- Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.56K	USD	Point-in-time
Cash- Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.56K	USD	Point-in-time
Cash- Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68M	USD	Point-in-time
Cash- Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68M	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`	$2.16M	USD	Point-in-time
Cash- Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.16M	USD	Point-in-time
Cash- Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.56K	USD	Point-in-time
Cash- Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.56K	USD	Point-in-time
Cash- Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68M	USD	Point-in-time
Cash- Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68M	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$137.77K	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	$137.77K	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	$157.90K	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	$157.90K	USD	1 Quarter
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$85.10K	USD	1 Quarter
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$85.10K	USD	1 Quarter
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$10.01K	USD	1 Quarter
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$10.01K	USD	1 Quarter
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`AssetAcquiredAndIncludedInAccountsPayableAndAccruedExpenses`	$412.64K	USD	1 Quarter
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`AssetAcquiredAndIncludedInAccountsPayableAndAccruedExpenses`	$412.64K	USD	1 Quarter
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`AssetAcquiredAndIncludedInAccountsPayableAndAccruedExpenses`	$30.89K	USD	1 Quarter
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`AssetAcquiredAndIncludedInAccountsPayableAndAccruedExpenses`	$30.89K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.47M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$53.02K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$53.02K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Distributions	`StockIssuedDuringPeriodValueDistributionsRelatedToLoanAndStockSubscriptionReceivable`	$-46.11K	USD	1 Quarter
Distributions	`StockIssuedDuringPeriodValueDistributionsRelatedToLoanAndStockSubscriptionReceivable`	$-46.11K	USD	1 Quarter
Balance	`StockholdersEquity`	$11.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.47M	USD	Point-in-time

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