10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-25-016962 |
| Period End Date | 20250331 |
| Filing Date | 20251006 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$598.79K | USD | Point-in-time |
| Cash |
Cash
|
$598.79K | USD | Point-in-time |
| Cash |
Cash
|
$540.90K | USD | Point-in-time |
| Cash |
Cash
|
$540.90K | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNet
|
$5.74M | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNet
|
$5.74M | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNet
|
$6.32M | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNet
|
$6.32M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$6.95M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$6.95M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$7.60M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$7.60M | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$9.79K | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$9.79K | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
- | 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 |
| Prepaid Expenses and Other Assets |
OtherPrepaidExpenseCurrent
|
$563.10K | USD | Point-in-time |
| Prepaid Expenses and Other Assets |
OtherPrepaidExpenseCurrent
|
$563.10K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$13.90M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$13.90M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$15.02M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$15.02M | 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 |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$11.00M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$11.00M | USD | Point-in-time |
| Deferred Tax Asset |
DeferredTaxAssetsGross
|
$439.94K | USD | Point-in-time |
| Deferred Tax Asset |
DeferredTaxAssetsGross
|
$439.94K | USD | Point-in-time |
| Deferred Tax Asset |
DeferredTaxAssetsGross
|
$270.36K | USD | Point-in-time |
| Deferred Tax Asset |
DeferredTaxAssetsGross
|
$270.36K | USD | Point-in-time |
| Total Assets |
Assets
|
$26.01M | USD | Point-in-time |
| Total Assets |
Assets
|
$26.01M | USD | Point-in-time |
| Total Assets |
Assets
|
$26.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$26.30M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.71M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.71M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.66M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.66M | USD | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrent
|
$814.60K | USD | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrent
|
$814.60K | USD | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrent
|
$975.99K | USD | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrent
|
$975.99K | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenueCurrent
|
$36.51K | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenueCurrent
|
$36.51K | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenueCurrent
|
$32.21K | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenueCurrent
|
$32.21K | USD | Point-in-time |
| Line of Credit |
LinesOfCreditCurrent
|
$6.26M | USD | Point-in-time |
| Line of Credit |
LinesOfCreditCurrent
|
$6.26M | 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
|
$467.74K | USD | Point-in-time |
| Current Maturities of Debt Obligations |
LongTermDebtCurrent
|
$467.74K | USD | Point-in-time |
| Current Maturities of Debt Obligations |
LongTermDebtCurrent
|
$473.96K | USD | Point-in-time |
| Current Maturities of Debt Obligations |
LongTermDebtCurrent
|
$473.96K | 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 |
| Current Maturities of Finance Lease Obligations |
FinanceLeaseLiabilityCurrent
|
$365.27K | USD | Point-in-time |
| Current Maturities of Finance Lease Obligations |
FinanceLeaseLiabilityCurrent
|
$365.27K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$10.57M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$10.57M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$10.77M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$10.77M | 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 Debt Obligations |
LongTermDebtNoncurrent
|
$2.50M | USD | Point-in-time |
| Long-Term Debt Obligations |
LongTermDebtNoncurrent
|
$2.50M | 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 |
| Long-Term Finance Lease Obligations |
FinanceLeaseLiabilityNoncurrent
|
$1.68M | USD | Point-in-time |
| Long-Term Finance Lease Obligations |
FinanceLeaseLiabilityNoncurrent
|
$1.68M | 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 Long-Term Liabilities |
LiabilitiesNoncurrent
|
$4.17M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$4.17M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.97M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.97M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.94M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.94M | 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
|
$2.38M | 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 |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$2.38M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$8.65M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$8.65M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$8.98M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$8.98M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.03M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.03M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.36M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.36M | 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 |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$26.30M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$26.30M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.26M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.26M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.07M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.07M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfRevenue
|
$5.55M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfRevenue
|
$5.55M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfRevenue
|
$4.76M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfRevenue
|
$4.76M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$707.44K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$707.44K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.31M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.31M | USD | 1 Quarter |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$2.11M | USD | 1 Quarter |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$2.11M | USD | 1 Quarter |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$1.78M | USD | 1 Quarter |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$1.78M | USD | 1 Quarter |
| Income (Loss) from Operations |
OperatingIncomeLoss
|
$-1.41M | USD | 1 Quarter |
| Income (Loss) from Operations |
OperatingIncomeLoss
|
$-1.41M | USD | 1 Quarter |
| Income (Loss) from Operations |
OperatingIncomeLoss
|
$528.45K | USD | 1 Quarter |
| Income (Loss) from Operations |
OperatingIncomeLoss
|
$528.45K | USD | 1 Quarter |
| Interest Expense, Including Amortization of Debt Issuance Costs |
InvestmentIncomeInvestmentExpense
|
$159.87K | USD | 1 Quarter |
| Interest Expense, Including Amortization of Debt Issuance Costs |
InvestmentIncomeInvestmentExpense
|
$159.87K | USD | 1 Quarter |
| Interest Expense, Including Amortization of Debt Issuance Costs |
InvestmentIncomeInvestmentExpense
|
$200.90K | USD | 1 Quarter |
| Interest Expense, Including Amortization of Debt Issuance Costs |
InvestmentIncomeInvestmentExpense
|
$200.90K | USD | 1 Quarter |
| Other Income |
OtherNonoperatingIncome
|
$19.35K | USD | 1 Quarter |
| Other Income |
OtherNonoperatingIncome
|
$19.35K | USD | 1 Quarter |
| Other Income |
OtherNonoperatingIncome
|
$5.70K | USD | 1 Quarter |
| Other Income |
OtherNonoperatingIncome
|
$5.70K | USD | 1 Quarter |
| Total Other (Expense) |
NonoperatingIncomeExpense
|
$-140.52K | USD | 1 Quarter |
| Total Other (Expense) |
NonoperatingIncomeExpense
|
$-140.52K | USD | 1 Quarter |
| Total Other (Expense) |
NonoperatingIncomeExpense
|
$-195.20K | USD | 1 Quarter |
| Total Other (Expense) |
NonoperatingIncomeExpense
|
$-195.20K | USD | 1 Quarter |
| Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.55M | USD | 1 Quarter |
| Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.55M | USD | 1 Quarter |
| Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$333.25K | USD | 1 Quarter |
| Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$333.25K | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$-338.48K | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$-338.48K | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$9.59K | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$9.59K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$323.67K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$323.67K | USD | 1 Quarter |
| Net Income (Loss) per Common Share - Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net Income (Loss) per Common Share - Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| 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 | 1 Quarter |
| Net Income (Loss) per Common Share - Diluted |
EarningsPerShareDiluted
|
$-0.03 | 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
|
36.92M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.92M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.69M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.69M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.92M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.92M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$323.67K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$323.67K | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$695.83K | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$695.83K | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$710.80K | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$710.80K | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$1.97K | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$1.97K | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$2.42K | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$2.42K | USD | 1 Quarter |
| Change in Allowance for Expected Credit Losses |
ChangeInAllowanceForExpectedCreditLosses
|
$24.10K | USD | 1 Quarter |
| Change in Allowance for Expected Credit Losses |
ChangeInAllowanceForExpectedCreditLosses
|
$24.10K | USD | 1 Quarter |
| Change in Allowance for Expected Credit Losses |
ChangeInAllowanceForExpectedCreditLosses
|
$15.24K | USD | 1 Quarter |
| Change in Allowance for Expected Credit Losses |
ChangeInAllowanceForExpectedCreditLosses
|
$15.24K | USD | 1 Quarter |
| Change in Reserve for Obsolescence |
ChangeInReserveForObsolescence
|
$208.29K | USD | 1 Quarter |
| Change in Reserve for Obsolescence |
ChangeInReserveForObsolescence
|
$208.29K | USD | 1 Quarter |
| Change in Reserve for Obsolescence |
ChangeInReserveForObsolescence
|
$50.34K | USD | 1 Quarter |
| Change in Reserve for Obsolescence |
ChangeInReserveForObsolescence
|
$50.34K | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-181.88K | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-181.88K | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.73M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.73M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$568.31K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$568.31K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$848.03K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$848.03K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$692.09K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$692.09K | USD | 1 Quarter |
| Decrease in Federal Income Tax Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Decrease in Federal Income Tax Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Decrease in Federal Income Tax Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-179.38K | USD | 1 Quarter |
| Decrease in Federal Income Tax Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-179.38K | USD | 1 Quarter |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$37.68K | USD | 1 Quarter |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$37.68K | USD | 1 Quarter |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-33.49K | USD | 1 Quarter |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-33.49K | USD | 1 Quarter |
| Accounts Payables and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-522.63K | USD | 1 Quarter |
| Accounts Payables and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-522.63K | USD | 1 Quarter |
| Accounts Payables and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$279.14K | USD | 1 Quarter |
| Accounts Payables and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$279.14K | USD | 1 Quarter |
| Federal Income Tax Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-122.78K | USD | 1 Quarter |
| Federal Income Tax Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-122.78K | USD | 1 Quarter |
| Federal Income Tax Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Federal Income Tax Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$20.36K | USD | 1 Quarter |
| Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$20.36K | USD | 1 Quarter |
| Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.30K | USD | 1 Quarter |
| Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.30K | USD | 1 Quarter |
| Net Cash Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-289.84K | USD | 1 Quarter |
| Net Cash Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-289.84K | USD | 1 Quarter |
| Net Cash Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.29K | USD | 1 Quarter |
| Net Cash Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.29K | USD | 1 Quarter |
| Purchases of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.22K | USD | 1 Quarter |
| Purchases of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.22K | USD | 1 Quarter |
| Purchases of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$214.73K | USD | 1 Quarter |
| Purchases of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$214.73K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.22K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.22K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-214.73K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-214.73K | USD | 1 Quarter |
| Borrowing on Debt Obligations |
ProceedsFromOtherDebt
|
$1.10M | USD | 1 Quarter |
| Borrowing on Debt Obligations |
ProceedsFromOtherDebt
|
$1.10M | USD | 1 Quarter |
| Borrowing on Debt Obligations |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Borrowing on Debt Obligations |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Repayments on Debt Obligations |
RepaymentsOfDebt
|
$88.88K | USD | 1 Quarter |
| Repayments on Debt Obligations |
RepaymentsOfDebt
|
$88.88K | USD | 1 Quarter |
| Repayments on Debt Obligations |
RepaymentsOfDebt
|
$114.28K | USD | 1 Quarter |
| Repayments on Debt Obligations |
RepaymentsOfDebt
|
$114.28K | USD | 1 Quarter |
| Repayments on Finance Lease Obligations |
RepaymentsOnFinanceLeaseObligations
|
- | USD | 1 Quarter |
| Repayments on Finance Lease Obligations |
RepaymentsOnFinanceLeaseObligations
|
- | USD | 1 Quarter |
| Repayments on Finance Lease Obligations |
RepaymentsOnFinanceLeaseObligations
|
$28.16K | USD | 1 Quarter |
| Repayments on Finance Lease Obligations |
RepaymentsOnFinanceLeaseObligations
|
$28.16K | USD | 1 Quarter |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.01M | USD | 1 Quarter |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.01M | USD | 1 Quarter |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-142.44K | USD | 1 Quarter |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-142.44K | USD | 1 Quarter |
| Net Decrease in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$626.45K | USD | 1 Quarter |
| Net Decrease in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$626.45K | USD | 1 Quarter |
| Net Decrease in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-57.88K | USD | 1 Quarter |
| Net Decrease in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-57.88K | USD | 1 Quarter |
| Cash - Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.16M | USD | Point-in-time |
| Cash - Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.16M | USD | Point-in-time |
| Cash - Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.78M | USD | Point-in-time |
| Cash - Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.78M | USD | Point-in-time |
| Cash - Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$598.79K | USD | Point-in-time |
| Cash - Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$598.79K | USD | Point-in-time |
| Cash - Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$540.90K | USD | Point-in-time |
| Cash - Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$540.90K | 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
|
$2.78M | USD | Point-in-time |
| Cash - Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.78M | USD | Point-in-time |
| Cash - Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$598.79K | USD | Point-in-time |
| Cash - Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$598.79K | USD | Point-in-time |
| Cash - Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$540.90K | USD | Point-in-time |
| Cash - Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$540.90K | USD | Point-in-time |
| Cash Paid for Interest |
InterestPaidNet
|
$157.90K | USD | 1 Quarter |
| Cash Paid for Interest |
InterestPaidNet
|
$157.90K | USD | 1 Quarter |
| Cash Paid for Interest |
InterestPaidNet
|
$201.96K | USD | 1 Quarter |
| Cash Paid for Interest |
InterestPaidNet
|
$201.96K | USD | 1 Quarter |
| Cash Paid for Taxes |
IncomeTaxesPaidNet
|
$85.10K | USD | 1 Quarter |
| Cash Paid for Taxes |
IncomeTaxesPaidNet
|
$85.10K | USD | 1 Quarter |
| Cash Paid for Taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash Paid for Taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Changes in Assets Acquired and Included in Accounts Payable and Accrued Expenses |
AssetsAcquiredAndIncludedInAccountsPayableAndAccruedExpenses
|
$412.64K | USD | 1 Quarter |
| Changes in Assets Acquired and Included in Accounts Payable and Accrued Expenses |
AssetsAcquiredAndIncludedInAccountsPayableAndAccruedExpenses
|
$412.64K | USD | 1 Quarter |
| Changes in Assets Acquired and Included in Accounts Payable and Accrued Expenses |
AssetsAcquiredAndIncludedInAccountsPayableAndAccruedExpenses
|
$168.63K | USD | 1 Quarter |
| Changes in Assets Acquired and Included in Accounts Payable and Accrued Expenses |
AssetsAcquiredAndIncludedInAccountsPayableAndAccruedExpenses
|
$168.63K | USD | 1 Quarter |
| Issuance of restricted common stock for stock-based compensation |
IssuanceOfRestrictedCommonStockForStockbasedCompensation
|
- | USD | 1 Quarter |
| Issuance of restricted common stock for stock-based compensation |
IssuanceOfRestrictedCommonStockForStockbasedCompensation
|
- | USD | 1 Quarter |
| Issuance of restricted common stock for stock-based compensation |
IssuanceOfRestrictedCommonStockForStockbasedCompensation
|
$23.00 | USD | 1 Quarter |
| Issuance of restricted common stock for stock-based compensation |
IssuanceOfRestrictedCommonStockForStockbasedCompensation
|
$23.00 | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$13.06M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$13.06M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$11.85M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$11.85M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$11.03M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$11.03M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$11.36M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$11.36M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$323.67K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$323.67K | USD | 1 Quarter |
| Stock-Based Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-Based Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| 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
|
$11.03M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$11.03M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$11.36M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$11.36M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.