10-Q Filing

SYNTEC OPTICS HOLDINGS, INC. CIK: 1866816 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-045768`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 120 Cash Flow Statement 132 Stockholders Equity 34

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$2.16M	USD	Point-in-time
Cash	`Cash`	$2.16M	USD	Point-in-time
Cash	`Cash`	$476.78K	USD	Point-in-time
Cash	`Cash`	$476.78K	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
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
Accounts Receivable, Net	`AccountsReceivableNet`	$5.82M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNet`	$5.82M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNet`	$5.93M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNet`	$5.93M	USD	Point-in-time
Inventory	`InventoryNet`	$5.83M	USD	Point-in-time
Inventory	`InventoryNet`	$5.83M	USD	Point-in-time
Inventory	`InventoryNet`	$7.56M	USD	Point-in-time
Inventory	`InventoryNet`	$7.56M	USD	Point-in-time
Prepaid Expenses and Other Assets	`OtherPrepaidExpenseCurrent`	$344.44K	USD	Point-in-time
Prepaid Expenses and Other Assets	`OtherPrepaidExpenseCurrent`	$344.44K	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`	$15.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.20M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$12.44M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$12.44M	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`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$420.26K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$420.26K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$250.00K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$250.00K	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`	$27.31M	USD	Point-in-time
Total Assets	`Assets`	$27.31M	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`	$3.04M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$3.04M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.49M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.49M	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`	$1.22M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Federal Income Tax Payable	`TaxesPayableCurrent`	$92.13K	USD	Point-in-time
Federal Income Tax Payable	`TaxesPayableCurrent`	$92.13K	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`	$82.81K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$82.81K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$6.06M	USD	Point-in-time
Line of Credit	`LinesOfCreditCurrent`	$6.06M	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	`LongTermDebtCurrent`	$461.51K	USD	Point-in-time
Current Maturities of Debt Obligations	`LongTermDebtCurrent`	$461.51K	USD	Point-in-time
Current Maturities of Debt Obligations	`LongTermDebtCurrent`	$362.97K	USD	Point-in-time
Current Maturities of Debt Obligations	`LongTermDebtCurrent`	$362.97K	USD	Point-in-time
Current Maturities of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current Maturities of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current Maturities of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$181.33K	USD	Point-in-time
Current Maturities of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$181.33K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.60M	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	`LongTermDebtNoncurrent`	$2.02M	USD	Point-in-time
Long-Term Debt Obligations	`LongTermDebtNoncurrent`	$2.02M	USD	Point-in-time
Long-Term Debt Obligations	`LongTermDebtNoncurrent`	$2.70M	USD	Point-in-time
Long-Term Debt Obligations	`LongTermDebtNoncurrent`	$2.70M	USD	Point-in-time
Long-Term Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-Term Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-Term Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$1.89M	USD	Point-in-time
Long-Term Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$1.89M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.89K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.89K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$4.59M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$4.59M	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`	$15.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.19M	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 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`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`	$10.19M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.19M	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`	$10.02M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.02M	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`	$9.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.46M	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`	$12.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$12.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.37M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.37M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$27.31M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$27.31M	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`	$21.13M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.13M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.87M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.87M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.60M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.60M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.18M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.18M	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$6.03M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$6.03M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$4.76M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$4.76M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$15.24M	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$15.24M	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$16.41M	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$16.41M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.93M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.93M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.72M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.72M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.84M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.84M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$5.86M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$5.86M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$4.44M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$4.44M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.73M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.73M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.14M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.14M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$529.17K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$529.17K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$106.24K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$106.24K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$1.49M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$1.49M	USD	3 Qtrs
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$533.18K	USD	3 Qtrs
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$533.18K	USD	3 Qtrs
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$185.29K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$185.29K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$206.07K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$206.07K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$446.88K	USD	3 Qtrs
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$446.88K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$21.11K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$21.11K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$70.91K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$70.91K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$347.55K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$347.55K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$8.57K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$8.57K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-375.96K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-375.96K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-164.19K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-164.19K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-185.63K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-185.63K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-197.49K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-197.49K	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.25K	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.25K	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11M	USD	3 Qtrs
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11M	USD	3 Qtrs
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.99K	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.99K	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	3 Qtrs
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$139.55K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$139.55K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$11.01K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$11.01K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-387.36K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-387.36K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-77.97K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-77.97K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-940.59K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-940.59K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$353.98K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$353.98K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$974.77K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$974.77K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.29K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.29K	USD	1 Quarter
Net income (loss) per common share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$0.01	USD	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, 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	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.60M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.60M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.60M	shares	3 Qtrs
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	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-940.59K	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-940.59K	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$353.98K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$353.98K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$974.77K	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$974.77K	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-13.29K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-13.29K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$5.76K	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$5.76K	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$6.81K	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$6.81K	USD	3 Qtrs
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$309.00K	USD	3 Qtrs
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$309.00K	USD	3 Qtrs
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$-132.76K	USD	3 Qtrs
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$-132.76K	USD	3 Qtrs
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$51.71K	USD	3 Qtrs
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$51.71K	USD	3 Qtrs
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$283.20K	USD	3 Qtrs
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$283.20K	USD	3 Qtrs
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$16.30K	USD	3 Qtrs
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$16.30K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-495.15K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-495.15K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-536.09K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-536.09K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$504.37K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$504.37K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-845.31K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-845.31K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.01M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.01M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.83M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.83M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-193.38K	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-193.38K	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00K	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00K	USD	3 Qtrs
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$523.46K	USD	3 Qtrs
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$523.46K	USD	3 Qtrs
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.02M	USD	3 Qtrs
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.02M	USD	3 Qtrs
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-278.08K	USD	3 Qtrs
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-278.08K	USD	3 Qtrs
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$528.41K	USD	3 Qtrs
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$528.41K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$82.81K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$82.81K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-309.74K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-309.74K	USD	3 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	3 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	3 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	3 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$979.63K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$979.63K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$628.23K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$628.23K	USD	3 Qtrs
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.00K	USD	3 Qtrs
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-979.63K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-979.63K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.23K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.23K	USD	3 Qtrs
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-473.73K	USD	3 Qtrs
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-473.73K	USD	3 Qtrs
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$147.08K	USD	3 Qtrs
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$147.08K	USD	3 Qtrs
Borrowing on Debt Obligations	`ProceedsFromIssuanceOfDebt`	$1.10M	USD	3 Qtrs
Borrowing on Debt Obligations	`ProceedsFromIssuanceOfDebt`	$1.10M	USD	3 Qtrs
Borrowing on Debt Obligations	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Borrowing on Debt Obligations	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayments on Debt Obligations	`RepaymentsOfDebt`	$335.21K	USD	3 Qtrs
Repayments on Debt Obligations	`RepaymentsOfDebt`	$335.21K	USD	3 Qtrs
Repayments on Debt Obligations	`RepaymentsOfDebt`	$633.08K	USD	3 Qtrs
Repayments on Debt Obligations	`RepaymentsOfDebt`	$633.08K	USD	3 Qtrs
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	-	USD	3 Qtrs
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	-	USD	3 Qtrs
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	$87.08K	USD	3 Qtrs
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	$87.08K	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$62.06K	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$62.06K	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Net Cash Provided By (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$204.37K	USD	3 Qtrs
Net Cash Provided By (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$204.37K	USD	3 Qtrs
Net Cash Provided By (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-548.07K	USD	3 Qtrs
Net Cash Provided By (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-548.07K	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.68M	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.68M	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-422.86K	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-422.86K	USD	3 Qtrs
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.32K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.32K	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`	$526.18K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$526.18K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$476.78K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$476.78K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.32K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.32K	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`	$526.18K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$526.18K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$476.78K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$476.78K	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$451.58K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$451.58K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$459.99K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$459.99K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$118.62K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$118.62K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$568.14K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$568.14K	USD	3 Qtrs
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`FairValueOfAssetsAcquired`	$680.34K	USD	3 Qtrs
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`FairValueOfAssetsAcquired`	$680.34K	USD	3 Qtrs
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`FairValueOfAssetsAcquired`	$626.00K	USD	3 Qtrs
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`FairValueOfAssetsAcquired`	$626.00K	USD	3 Qtrs
Finance Lease Liability Incurred	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Finance Lease Liability Incurred	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Finance Lease Liability Incurred	`CapitalLeaseObligationsIncurred`	$2.16M	USD	3 Qtrs
Finance Lease Liability Incurred	`CapitalLeaseObligationsIncurred`	$2.16M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$10.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$13.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$13.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.37M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-940.59K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-940.59K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$353.98K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$353.98K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$974.77K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$974.77K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.29K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.29K	USD	1 Quarter
Distributions	`StockIssuedDuringPeriodValueDistributionsRelatedToLoanAndStockSubscriptionReceivable`	$-62.06K	USD	3 Qtrs
Distributions	`StockIssuedDuringPeriodValueDistributionsRelatedToLoanAndStockSubscriptionReceivable`	$-62.06K	USD	3 Qtrs
Balances	`StockholdersEquity`	$10.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$13.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$13.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.46M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.37M	USD	Point-in-time

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