10-K Filing

SYNTEC OPTICS HOLDINGS, INC. CIK: 1866816 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001493152-25-016960`
Period End Date	20241231
Filing Date	20251006
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 60 Cash Flow Statement 144 Stockholders Equity 24

Balance Sheet 120 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
Cash	`Cash`	$2.16M	USD	Point-in-time
Cash	`Cash`	$2.16M	USD	Point-in-time
Cash	`Cash`	$598.79K	USD	Point-in-time
Cash	`Cash`	$598.79K	USD	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`	$5.74M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNet`	$5.74M	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
Inventory	`InventoryNet`	$5.83M	USD	Point-in-time
Inventory	`InventoryNet`	$5.83M	USD	Point-in-time
Inventory	`InventoryNet`	$6.95M	USD	Point-in-time
Inventory	`InventoryNet`	$6.95M	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`	$596.59K	USD	Point-in-time
Prepaid Expenses and Other Assets	`OtherPrepaidExpenseCurrent`	$596.59K	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$9.79K	USD	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$9.79K	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`	$13.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.90M	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`	$11.67M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$11.67M	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`	-	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Deferred Tax Asset	`DeferredTaxAsset`	-	USD	Point-in-time
Deferred Tax Asset	`DeferredTaxAsset`	-	USD	Point-in-time
Deferred Tax Asset	`DeferredTaxAsset`	$439.94K	USD	Point-in-time
Deferred Tax Asset	`DeferredTaxAsset`	$439.94K	USD	Point-in-time
Total Assets	`Assets`	$26.55M	USD	Point-in-time
Total Assets	`Assets`	$26.55M	USD	Point-in-time
Total Assets	`Assets`	$26.01M	USD	Point-in-time
Total Assets	`Assets`	$26.01M	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`	$2.71M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.71M	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`	$814.60K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$814.60K	USD	Point-in-time
Federal Income Tax Payable	`FederalIncomeTaxPayableCurrent`	$370.21K	USD	Point-in-time
Federal Income Tax Payable	`FederalIncomeTaxPayableCurrent`	$370.21K	USD	Point-in-time
Federal Income Tax Payable	`FederalIncomeTaxPayableCurrent`	-	USD	Point-in-time
Federal Income Tax Payable	`FederalIncomeTaxPayableCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$36.51K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$36.51K	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	`LongTermDebtCurrent`	$362.97K	USD	Point-in-time
Current Maturities of Debt Obligations	`LongTermDebtCurrent`	$362.97K	USD	Point-in-time
Current Maturities of Debt Obligations	`LongTermDebtCurrent`	$467.74K	USD	Point-in-time
Current Maturities of Debt Obligations	`LongTermDebtCurrent`	$467.74K	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`	$284.00K	USD	Point-in-time
Current Maturities of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$284.00K	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`	$10.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.57M	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`	$2.61M	USD	Point-in-time
Long-Term Debt Obligations	`LongTermDebtNoncurrent`	$2.61M	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`	$1.78M	USD	Point-in-time
Long-Term Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$1.78M	USD	Point-in-time
Deferred Income Tax	`DeferredIncomeTaxLiabilitiesNet`	$74.89K	USD	Point-in-time
Deferred Income Tax	`DeferredIncomeTaxLiabilitiesNet`	$74.89K	USD	Point-in-time
Deferred Income Tax	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred Income Tax	`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`	$4.40M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$4.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.97M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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`	$2.38M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$2.38M	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`	$8.65M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.65M	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`	$11.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.03M	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`	$26.01M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.01M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.44M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.44M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.45M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.45M	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$21.52M	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$21.52M	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$22.75M	USD	Annual
Cost of Goods Sold	`CostOfRevenue`	$22.75M	USD	Annual
Gross Profit	`GrossProfit`	$7.92M	USD	Annual
Gross Profit	`GrossProfit`	$7.92M	USD	Annual
Gross Profit	`GrossProfit`	$5.70M	USD	Annual
Gross Profit	`GrossProfit`	$5.70M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$6.38M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$6.38M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$8.28M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$8.28M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$1.54M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$1.54M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-2.58M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-2.58M	USD	Annual
Other Income	`OtherNonoperatingIncome`	$370.91K	USD	Annual
Other Income	`OtherNonoperatingIncome`	$370.91K	USD	Annual
Other Income	`OtherNonoperatingIncome`	$346.83K	USD	Annual
Other Income	`OtherNonoperatingIncome`	$346.83K	USD	Annual
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$654.76K	USD	Annual
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$654.76K	USD	Annual
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$764.93K	USD	Annual
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$764.93K	USD	Annual
Total Other (Expense)	`NonoperatingIncomeExpense`	$-283.85K	USD	Annual
Total Other (Expense)	`NonoperatingIncomeExpense`	$-283.85K	USD	Annual
Total Other (Expense)	`NonoperatingIncomeExpense`	$-418.10K	USD	Annual
Total Other (Expense)	`NonoperatingIncomeExpense`	$-418.10K	USD	Annual
(Loss) Income Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26M	USD	Annual
(Loss) Income Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26M	USD	Annual
(Loss) Income Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.99M	USD	Annual
(Loss) Income Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.99M	USD	Annual
Provision (Benefit) for Income Taxes	`ProvisionBenefitForIncomeTaxes`	$-719.17K	USD	Annual
Provision (Benefit) for Income Taxes	`ProvisionBenefitForIncomeTaxes`	$-719.17K	USD	Annual
Provision (Benefit) for Income Taxes	`ProvisionBenefitForIncomeTaxes`	$-514.83K	USD	Annual
Provision (Benefit) for Income Taxes	`ProvisionBenefitForIncomeTaxes`	$-514.83K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.98M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.98M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-2.48M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-2.48M	USD	Annual
Net Income (Loss) per Common Share Basic	`EarningsPerShareBasic`	$0.06	USD	Annual
Net Income (Loss) per Common Share Basic	`EarningsPerShareBasic`	$0.06	USD	Annual
Net Income (Loss) per Common Share Basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Net Income (Loss) per Common Share Basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Net Income (Loss) per Common Share Diluted	`EarningsPerShareDiluted`	$0.06	USD	Annual
Net Income (Loss) per Common Share Diluted	`EarningsPerShareDiluted`	$0.06	USD	Annual
Net Income (Loss) per Common Share Diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Net Income (Loss) per Common Share Diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Weighted Average Number of Common Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.37M	shares	Annual
Weighted Average Number of Common Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.37M	shares	Annual
Weighted Average Number of Common Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	Annual
Weighted Average Number of Common Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	Annual
Weighted Average Number of Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	Annual
Weighted Average Number of Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	Annual
Weighted Average Number of Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	Annual
Weighted Average Number of Common Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$1.98M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.98M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-2.48M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-2.48M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$12.45K	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$12.45K	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$15.06K	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$15.06K	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$450.00K	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$450.00K	USD	Annual
Grant Revenue Income	`DeferredIncomeRevenueRecognized`	$300.00K	USD	Annual
Grant Revenue Income	`DeferredIncomeRevenueRecognized`	$300.00K	USD	Annual
Grant Revenue Income	`DeferredIncomeRevenueRecognized`	-	USD	Annual
Grant Revenue Income	`DeferredIncomeRevenueRecognized`	-	USD	Annual
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$309.00K	USD	Annual
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$309.00K	USD	Annual
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$25.82K	USD	Annual
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$25.82K	USD	Annual
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$121.77K	USD	Annual
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$121.77K	USD	Annual
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$124.91K	USD	Annual
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$124.91K	USD	Annual
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$186.28K	USD	Annual
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$186.28K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-514.83K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-514.83K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$848.52K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$848.52K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.18M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.18M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.33M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.33M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.31M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.31M	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-340.30K	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-340.30K	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$237.15K	USD	Annual
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$237.15K	USD	Annual
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.49M	USD	Annual
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.49M	USD	Annual
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-231.16K	USD	Annual
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-231.16K	USD	Annual
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$129.33K	USD	Annual
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$129.33K	USD	Annual
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-380.00K	USD	Annual
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-380.00K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-348.10K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-348.10K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.51K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.51K	USD	Annual
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	Annual
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	Annual
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-942.83K	USD	Annual
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-942.83K	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	Annual
Proceeds from Disposal of Property and Equipment	`ProceedsFromRepaymentsOfDisposalOfPropertyAndEquipment`	-	USD	Annual
Proceeds from Disposal of Property and Equipment	`ProceedsFromRepaymentsOfDisposalOfPropertyAndEquipment`	-	USD	Annual
Proceeds from Disposal of Property and Equipment	`ProceedsFromRepaymentsOfDisposalOfPropertyAndEquipment`	$309.00K	USD	Annual
Proceeds from Disposal of Property and Equipment	`ProceedsFromRepaymentsOfDisposalOfPropertyAndEquipment`	$309.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-930.87K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-930.87K	USD	Annual
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$137.59K	USD	Annual
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$137.59K	USD	Annual
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-273.73K	USD	Annual
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-273.73K	USD	Annual
Borrowing on Debt Obligations	`ProceedsFromIssuanceOfDebt`	$1.75M	USD	Annual
Borrowing on Debt Obligations	`ProceedsFromIssuanceOfDebt`	$1.75M	USD	Annual
Borrowing on Debt Obligations	`ProceedsFromIssuanceOfDebt`	$1.10M	USD	Annual
Borrowing on Debt Obligations	`ProceedsFromIssuanceOfDebt`	$1.10M	USD	Annual
Repayments on Debt Obligations	`RepaymentsOfDebt`	$2.91M	USD	Annual
Repayments on Debt Obligations	`RepaymentsOfDebt`	$2.91M	USD	Annual
Repayments on Debt Obligations	`RepaymentsOfDebt`	$420.80K	USD	Annual
Repayments on Debt Obligations	`RepaymentsOfDebt`	$420.80K	USD	Annual
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	-	USD	Annual
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	-	USD	Annual
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	$91.62K	USD	Annual
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	$91.62K	USD	Annual
Cash proceeds from OLIT	`CashProceedsFromOlit`	$45.95K	USD	Annual
Cash proceeds from OLIT	`CashProceedsFromOlit`	$45.95K	USD	Annual
Cash proceeds from OLIT	`CashProceedsFromOlit`	-	USD	Annual
Cash proceeds from OLIT	`CashProceedsFromOlit`	-	USD	Annual
Net proceeds from OLIT Trust	`NetProceedsFromOlitTrust`	$1.80M	USD	Annual
Net proceeds from OLIT Trust	`NetProceedsFromOlitTrust`	$1.80M	USD	Annual
Net proceeds from OLIT Trust	`NetProceedsFromOlitTrust`	-	USD	Annual
Net proceeds from OLIT Trust	`NetProceedsFromOlitTrust`	-	USD	Annual
Distributions	`PaymentsOfDistributionsToAffiliates`	$62.06K	USD	Annual
Distributions	`PaymentsOfDistributionsToAffiliates`	$62.06K	USD	Annual
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$761.02K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$761.02K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$314.24K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$314.24K	USD	Annual
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63M	USD	Annual
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63M	USD	Annual
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56M	USD	Annual
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56M	USD	Annual
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`	$598.79K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$598.79K	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`	$598.79K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$598.79K	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$652.78K	USD	Annual
Cash Paid for Interest	`InterestPaidNet`	$652.78K	USD	Annual
Cash Paid for Interest	`InterestPaidNet`	$738.01K	USD	Annual
Cash Paid for Interest	`InterestPaidNet`	$738.01K	USD	Annual
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$283.56K	USD	Annual
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$283.56K	USD	Annual
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$568.14K	USD	Annual
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$568.14K	USD	Annual
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`FairValueOfAssetsAcquired`	$642.55K	USD	Annual
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`FairValueOfAssetsAcquired`	$642.55K	USD	Annual
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`FairValueOfAssetsAcquired`	$198.58K	USD	Annual
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`FairValueOfAssetsAcquired`	$198.58K	USD	Annual
Issuance of finance lease for acquisition of equipment	`IssuanceOfFinanceLeaseForAcquisitionOfEquipment`	-	USD	Annual
Issuance of finance lease for acquisition of equipment	`IssuanceOfFinanceLeaseForAcquisitionOfEquipment`	-	USD	Annual
Issuance of finance lease for acquisition of equipment	`IssuanceOfFinanceLeaseForAcquisitionOfEquipment`	$2.16M	USD	Annual
Issuance of finance lease for acquisition of equipment	`IssuanceOfFinanceLeaseForAcquisitionOfEquipment`	$2.16M	USD	Annual
De-recognition of PPE and Intangible Asset transaction	`RerecognitionOfPpeAndIntangibleAssetTransaction`	-	USD	Annual
De-recognition of PPE and Intangible Asset transaction	`RerecognitionOfPpeAndIntangibleAssetTransaction`	-	USD	Annual
De-recognition of PPE and Intangible Asset transaction	`RerecognitionOfPpeAndIntangibleAssetTransaction`	$560.00K	USD	Annual
De-recognition of PPE and Intangible Asset transaction	`RerecognitionOfPpeAndIntangibleAssetTransaction`	$560.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
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`	$11.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.03M	USD	Point-in-time
Distributions	`StockIssuedDuringPeriodValueDistributionsRelatedToLoanAndStockSubscriptionReceivable`	$-62.06K	USD	Annual
Distributions	`StockIssuedDuringPeriodValueDistributionsRelatedToLoanAndStockSubscriptionReceivable`	$-62.06K	USD	Annual
Reverse Capitalization, Net of Transaction costs	`StockIssuedDuringPeriodValueRetroactiveApplicationOfRecapitalization`	$1.69M	USD	Annual
Reverse Capitalization, Net of Transaction costs	`StockIssuedDuringPeriodValueRetroactiveApplicationOfRecapitalization`	$1.69M	USD	Annual
Net Income Loss	`NetIncomeLoss`	$1.98M	USD	Annual
Net Income Loss	`NetIncomeLoss`	$1.98M	USD	Annual
Net Income Loss	`NetIncomeLoss`	$-2.48M	USD	Annual
Net Income Loss	`NetIncomeLoss`	$-2.48M	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$450.00K	USD	Annual
Stock-Based Compensation	`ShareBasedCompensation`	$450.00K	USD	Annual
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`	$11.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.03M	USD	Point-in-time

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