10-Q Filing

SYNTEC OPTICS HOLDINGS, INC. CIK: 1866816 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-016964`
Period End Date	20250630
Filing Date	20251006
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 124 Cash Flow Statement 136 Stockholders Equity 38

Balance Sheet 108 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`	$287.08K	USD	Point-in-time
Cash	`Cash`	$287.08K	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`	$6.04M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNet`	$6.04M	USD	Point-in-time
Inventory	`InventoryNet`	$6.95M	USD	Point-in-time
Inventory	`InventoryNet`	$6.95M	USD	Point-in-time
Inventory	`InventoryNet`	$7.99M	USD	Point-in-time
Inventory	`InventoryNet`	$7.99M	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`	$321.30K	USD	Point-in-time
Prepaid Expenses and Other Assets	`OtherPrepaidExpenseCurrent`	$321.30K	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`	$14.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.64M	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`	$10.39M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$10.39M	USD	Point-in-time
Deferred Tax Asset	`DeferredTaxAsset`	$439.94K	USD	Point-in-time
Deferred Tax Asset	`DeferredTaxAsset`	$439.94K	USD	Point-in-time
Deferred Tax Asset	`DeferredTaxAsset`	$270.36K	USD	Point-in-time
Deferred Tax Asset	`DeferredTaxAsset`	$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`	$25.30M	USD	Point-in-time
Total Assets	`Assets`	$25.30M	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`	$1.85M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.85M	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`	$821.68K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$821.68K	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`	$33.99K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$33.99K	USD	Point-in-time
Line of Credit	`LineOfCredit`	$6.26M	USD	Point-in-time
Line of Credit	`LineOfCredit`	$6.26M	USD	Point-in-time
Line of Credit	`LineOfCredit`	$6.76M	USD	Point-in-time
Line of Credit	`LineOfCredit`	$6.76M	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`	$482.97K	USD	Point-in-time
Current Maturities of Debt Obligations	`LongTermDebtCurrent`	$482.97K	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`	$340.49K	USD	Point-in-time
Current Maturities of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$340.49K	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`	$10.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.30M	USD	Point-in-time
Long-Term Debt Obligations	`LongtermDebtObligations`	$2.61M	USD	Point-in-time
Long-Term Debt Obligations	`LongtermDebtObligations`	$2.61M	USD	Point-in-time
Long-Term Debt Obligations	`LongtermDebtObligations`	$2.37M	USD	Point-in-time
Long-Term Debt Obligations	`LongtermDebtObligations`	$2.37M	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`	$1.61M	USD	Point-in-time
Long-Term Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$1.61M	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`	$3.98M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$3.98M	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`	$14.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.28M	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`	$8.63M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.63M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.85M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.85M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$12.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$12.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.01M	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`	$25.30M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.30M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.01M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.01M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.26M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.26M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.56M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.56M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.63M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.63M	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$4.83M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$4.83M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$10.38M	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$10.38M	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$4.96M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$4.96M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$9.72M	USD	2 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$9.72M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.88M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.88M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.91M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.91M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.02M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.02M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$4.13M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$4.13M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$3.52M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$3.52M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$158.54K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$158.54K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.25M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.25M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-146.25K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-146.25K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$382.20K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$382.20K	USD	2 Qtrs
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$167.24K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$167.24K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$327.11K	USD	2 Qtrs
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$327.11K	USD	2 Qtrs
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$208.97K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$208.97K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$409.87K	USD	2 Qtrs
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$409.87K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$319.62K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$319.62K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$338.97K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$338.97K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$11.30K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$11.30K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$17.00K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$17.00K	USD	2 Qtrs
Total Other (Expense)	`NonoperatingIncomeExpense`	$152.38K	USD	1 Quarter
Total Other (Expense)	`NonoperatingIncomeExpense`	$152.38K	USD	1 Quarter
Total Other (Expense)	`NonoperatingIncomeExpense`	$11.86K	USD	2 Qtrs
Total Other (Expense)	`NonoperatingIncomeExpense`	$11.86K	USD	2 Qtrs
Total Other (Expense)	`NonoperatingIncomeExpense`	$-197.67K	USD	1 Quarter
Total Other (Expense)	`NonoperatingIncomeExpense`	$-197.67K	USD	1 Quarter
Total Other (Expense)	`NonoperatingIncomeExpense`	$-392.87K	USD	2 Qtrs
Total Other (Expense)	`NonoperatingIncomeExpense`	$-392.87K	USD	2 Qtrs
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.93K	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.93K	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	2 Qtrs
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	2 Qtrs
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-343.92K	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-343.92K	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.67K	USD	2 Qtrs
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.67K	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$29.08K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$29.08K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-309.39K	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-309.39K	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$9.59K	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$9.59K	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$281.84K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$281.84K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-927.30K	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-927.30K	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$323.67K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$323.67K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-20.26K	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-20.26K	USD	2 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 - Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net Income (Loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.03	USD	2 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 - Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net Income (Loss) per Common Share - Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
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
Net Income (Loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Net Income (Loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
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
Net Income (Loss) per Common Share - Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net Income (Loss) per Common Share - Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding -Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding -Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding -Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding -Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	2 Qtrs
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
Weighted Average Number of Common Shares Outstanding -Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.92M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding -Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.92M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$281.84K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$281.84K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-927.30K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-927.30K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$323.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$323.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.26K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-20.26K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.39K	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.39K	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.83K	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.83K	USD	2 Qtrs
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$309.00K	USD	2 Qtrs
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$309.00K	USD	2 Qtrs
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$24.39K	USD	2 Qtrs
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$24.39K	USD	2 Qtrs
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$-75.73K	USD	2 Qtrs
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$-75.73K	USD	2 Qtrs
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$291.58K	USD	2 Qtrs
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$291.58K	USD	2 Qtrs
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$-18.88K	USD	2 Qtrs
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$-18.88K	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-357.99K	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-357.99K	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-885.37K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-885.37K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$374.83K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$374.83K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.96M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.96M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.02M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.02M	USD	2 Qtrs
Decrease in Federal Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Decrease in Federal Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Decrease in Federal Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-179.38K	USD	2 Qtrs
Decrease in Federal Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-179.38K	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.31K	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.31K	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-275.29K	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-275.29K	USD	2 Qtrs
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-993.41K	USD	2 Qtrs
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-993.41K	USD	2 Qtrs
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-344.47K	USD	2 Qtrs
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-344.47K	USD	2 Qtrs
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-318.24K	USD	2 Qtrs
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-318.24K	USD	2 Qtrs
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$280.76K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$280.76K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.52K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.52K	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.98M	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.98M	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$141.24K	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$141.24K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.77K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.77K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$604.77K	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$604.77K	USD	2 Qtrs
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.00K	USD	2 Qtrs
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.00K	USD	2 Qtrs
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net Cash (Used in) Provided in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$54.23K	USD	2 Qtrs
Net Cash (Used in) Provided in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$54.23K	USD	2 Qtrs
Net Cash (Used in) Provided in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-604.77K	USD	2 Qtrs
Net Cash (Used in) Provided in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-604.77K	USD	2 Qtrs
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-273.73K	USD	2 Qtrs
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-273.73K	USD	2 Qtrs
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$500.00K	USD	2 Qtrs
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$500.00K	USD	2 Qtrs
Borrowing on Debt Obligations	`ProceedsFromOtherDebt`	$1.10M	USD	2 Qtrs
Borrowing on Debt Obligations	`ProceedsFromOtherDebt`	$1.10M	USD	2 Qtrs
Borrowing on Debt Obligations	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Borrowing on Debt Obligations	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Repayments on Debt Obligations	`RepaymentsOfDebt`	$224.78K	USD	2 Qtrs
Repayments on Debt Obligations	`RepaymentsOfDebt`	$224.78K	USD	2 Qtrs
Repayments on Debt Obligations	`RepaymentsOfDebt`	$231.43K	USD	2 Qtrs
Repayments on Debt Obligations	`RepaymentsOfDebt`	$231.43K	USD	2 Qtrs
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	-	USD	2 Qtrs
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	-	USD	2 Qtrs
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	$116.74K	USD	2 Qtrs
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	$116.74K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$601.88K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$601.88K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$151.83K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$151.83K	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.33M	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.33M	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-311.70K	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-311.70K	USD	2 Qtrs
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.16M	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.16M	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$830.48K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$830.48K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$598.79K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$598.79K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.08K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.08K	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`	$830.48K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$830.48K	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`	$287.08K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.08K	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$276.81K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$276.81K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$409.58K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$409.58K	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$537.51K	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$537.51K	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`AssetsAcquiredAndIncludedInAccountsPayableAndAccruedExpenses`	$651.74K	USD	2 Qtrs
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`AssetsAcquiredAndIncludedInAccountsPayableAndAccruedExpenses`	$651.74K	USD	2 Qtrs
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`AssetsAcquiredAndIncludedInAccountsPayableAndAccruedExpenses`	$40.36K	USD	2 Qtrs
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`AssetsAcquiredAndIncludedInAccountsPayableAndAccruedExpenses`	$40.36K	USD	2 Qtrs
Issuance of restricted stock from stock-based compensation	`IssuanceOfRestrictedStockFromStockbasedCompensation`	-	USD	2 Qtrs
Issuance of restricted stock from stock-based compensation	`IssuanceOfRestrictedStockFromStockbasedCompensation`	-	USD	2 Qtrs
Issuance of restricted stock from stock-based compensation	`IssuanceOfRestrictedStockFromStockbasedCompensation`	$23.00	USD	2 Qtrs
Issuance of restricted stock from stock-based compensation	`IssuanceOfRestrictedStockFromStockbasedCompensation`	$23.00	USD	2 Qtrs

Stockholders Equity 38 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`	$12.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.14M	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
Balances	`StockholdersEquity`	$11.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.01M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$281.84K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$281.84K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-927.30K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-927.30K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$323.67K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$323.67K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-343.92K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-20.26K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-20.26K	USD	2 Qtrs
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`	$12.14M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.14M	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
Balances	`StockholdersEquity`	$11.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.01M	USD	Point-in-time

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