10-Q Filing

SYNTEC OPTICS HOLDINGS, INC. CIK: 1866816 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-032108`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 120 Cash Flow Statement 124 Stockholders Equity 36

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$830.48K	USD	Point-in-time
Cash	`Cash`	$830.48K	USD	Point-in-time
Cash	`Cash`	$2.16M	USD	Point-in-time
Cash	`Cash`	$2.16M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNet`	$5.93M	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
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`	$5.94M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNet`	$5.94M	USD	Point-in-time
Inventory	`InventoryNet`	$7.50M	USD	Point-in-time
Inventory	`InventoryNet`	$7.50M	USD	Point-in-time
Inventory	`InventoryNet`	$5.83M	USD	Point-in-time
Inventory	`InventoryNet`	$5.83M	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`	$302.13K	USD	Point-in-time
Prepaid Expenses and Other Assets	`OtherPrepaidExpenseCurrent`	$302.13K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.57M	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`	$11.10M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$11.10M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$10.65M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$10.65M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$283.10K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$283.10K	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`	$265.00K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$265.00K	USD	Point-in-time
Total Assets	`Assets`	$25.77M	USD	Point-in-time
Total Assets	`Assets`	$25.77M	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`	$2.57M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.57M	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`	$1.07M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.20M	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`	$51.97K	USD	Point-in-time
Federal Income Tax Payable	`TaxesPayableCurrent`	$51.97K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$280.76K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$280.76K	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`	$6.26M	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$6.26M	USD	Point-in-time
Current Maturities of Debt Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$454.52K	USD	Point-in-time
Current Maturities of Debt Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$454.52K	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`	$10.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.38M	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`	$2.81M	USD	Point-in-time
Long-Term Debt Obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.81M	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`	$2.10M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.81M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.64M	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`	$10.21M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.21M	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 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`	$11.85M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.85M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$12.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$12.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.02M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.77M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.77M	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

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.01M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.01M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.69M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.69M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.58M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.58M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.26M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.26M	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$10.38M	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$10.38M	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$10.49M	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$10.49M	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$5.32M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$5.32M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$4.83M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$4.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.09M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$4.09M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.38M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.38M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.88M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.88M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.02M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.02M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$4.13M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$4.13M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$3.13M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$3.13M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$961.10K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$961.10K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$158.54K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$158.54K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.25M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.25M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$767.36K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$767.36K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$167.24K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$167.24K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$131.56K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$131.56K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$327.11K	USD	2 Qtrs
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$327.11K	USD	2 Qtrs
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$261.58K	USD	2 Qtrs
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$261.58K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$49.81K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$49.81K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$338.97K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$338.97K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$49.06K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$49.06K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$319.62K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$319.62K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$11.86K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$11.86K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-82.51K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-82.51K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-211.78K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-211.78K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$152.38K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$152.38K	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.93K	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.93K	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$684.86K	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$684.86K	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$749.33K	USD	2 Qtrs
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$749.33K	USD	2 Qtrs
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	2 Qtrs
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-309.39K	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-309.39K	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$117.09K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$117.09K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$128.54K	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$128.54K	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$29.08K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$29.08K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$281.84K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$281.84K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$620.79K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$620.79K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$567.76K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$567.76K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-927.30K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-927.30K	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Weighted Average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	2 Qtrs
Weighted Average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	2 Qtrs
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 - 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`	31.60M	shares	2 Qtrs
Weighted Average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.60M	shares	2 Qtrs
Weighted Average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.60M	shares	2 Qtrs
Weighted Average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.60M	shares	2 Qtrs
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
Weighted Average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	2 Qtrs
Weighted Average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$281.84K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$281.84K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$620.79K	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$620.79K	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$567.76K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$567.76K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-927.30K	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-927.30K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.39K	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.39K	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.83K	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.83K	USD	2 Qtrs
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$309.00K	USD	2 Qtrs
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$309.00K	USD	2 Qtrs
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$-48.08K	USD	2 Qtrs
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$-48.08K	USD	2 Qtrs
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$24.39K	USD	2 Qtrs
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$24.39K	USD	2 Qtrs
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$291.58K	USD	2 Qtrs
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$291.58K	USD	2 Qtrs
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$-8.03K	USD	2 Qtrs
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$-8.03K	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-461.51K	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-461.51K	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-357.99K	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-357.99K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$1.18M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$1.18M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-885.37K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-885.37K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$942.78K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$942.78K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.96M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.96M	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.31K	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.31K	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-159.12K	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-159.12K	USD	2 Qtrs
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-993.41K	USD	2 Qtrs
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-993.41K	USD	2 Qtrs
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$773.82K	USD	2 Qtrs
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$773.82K	USD	2 Qtrs
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-318.24K	USD	2 Qtrs
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-318.24K	USD	2 Qtrs
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$449.25K	USD	2 Qtrs
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$449.25K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$280.76K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$280.76K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-282.85K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-282.85K	USD	2 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$587.65K	USD	2 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$587.65K	USD	2 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.98M	USD	2 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.98M	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.77K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.77K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$828.30K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$828.30K	USD	2 Qtrs
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.00K	USD	2 Qtrs
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.00K	USD	2 Qtrs
Net Cash Provided By (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$54.23K	USD	2 Qtrs
Net Cash Provided By (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$54.23K	USD	2 Qtrs
Net Cash Provided By (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-828.30K	USD	2 Qtrs
Net Cash Provided By (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-828.30K	USD	2 Qtrs
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-273.73K	USD	2 Qtrs
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-273.73K	USD	2 Qtrs
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$324.11K	USD	2 Qtrs
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$324.11K	USD	2 Qtrs
Borrowing on Debt Obligations	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Borrowing on Debt Obligations	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Borrowing on Debt Obligations	`ProceedsFromIssuanceOfDebt`	$1.10M	USD	2 Qtrs
Borrowing on Debt Obligations	`ProceedsFromIssuanceOfDebt`	$1.10M	USD	2 Qtrs
Repayments on Debt Obligations	`RepaymentsOfDebt`	$486.40K	USD	2 Qtrs
Repayments on Debt Obligations	`RepaymentsOfDebt`	$486.40K	USD	2 Qtrs
Repayments on Debt Obligations	`RepaymentsOfDebt`	$224.78K	USD	2 Qtrs
Repayments on Debt Obligations	`RepaymentsOfDebt`	$224.78K	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$62.06K	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$62.06K	USD	2 Qtrs
Net Cash Provided By (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-224.35K	USD	2 Qtrs
Net Cash Provided By (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-224.35K	USD	2 Qtrs
Net Cash Provided By (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$601.88K	USD	2 Qtrs
Net Cash Provided By (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$601.88K	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-465.00K	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-465.00K	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.33M	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.33M	USD	2 Qtrs
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$526.18K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$526.18K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$830.48K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$830.48K	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`	$61.18K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.18K	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`	$830.48K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$830.48K	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`	$61.18K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.18K	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$267.22K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$267.22K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$276.81K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$276.81K	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$537.51K	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$537.51K	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$140.81K	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$140.81K	USD	2 Qtrs
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`FairValueOfAssetsAcquired`	$22.36K	USD	2 Qtrs
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`FairValueOfAssetsAcquired`	$22.36K	USD	2 Qtrs
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`FairValueOfAssetsAcquired`	$651.74K	USD	2 Qtrs
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`FairValueOfAssetsAcquired`	$651.74K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$9.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$13.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$13.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.02M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$281.84K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$281.84K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$620.79K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$620.79K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$567.76K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$567.76K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-927.30K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-927.30K	USD	2 Qtrs
Distributions	`StockIssuedDuringPeriodValueDistributionsRelatedToLoanAndStockSubscriptionReceivable`	$-15.96K	USD	1 Quarter
Distributions	`StockIssuedDuringPeriodValueDistributionsRelatedToLoanAndStockSubscriptionReceivable`	$-15.96K	USD	1 Quarter
Distributions	`StockIssuedDuringPeriodValueDistributionsRelatedToLoanAndStockSubscriptionReceivable`	$-62.06K	USD	2 Qtrs
Distributions	`StockIssuedDuringPeriodValueDistributionsRelatedToLoanAndStockSubscriptionReceivable`	$-62.06K	USD	2 Qtrs
Balances	`StockholdersEquity`	$9.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$13.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$13.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.02M	USD	Point-in-time

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