10-Q Filing

SYNTEC OPTICS HOLDINGS, INC. CIK: 1866816 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-022438`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 128 Cash Flow Statement 144 Stockholders Equity 52

Balance Sheet 112 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`	$577.92K	USD	Point-in-time
Cash	`Cash`	$577.92K	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`	$5.82M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNet`	$5.82M	USD	Point-in-time
Inventory	`InventoryNet`	$6.95M	USD	Point-in-time
Inventory	`InventoryNet`	$6.95M	USD	Point-in-time
Inventory	`InventoryNet`	$7.92M	USD	Point-in-time
Inventory	`InventoryNet`	$7.92M	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`	$245.12K	USD	Point-in-time
Prepaid Expenses and Other Assets	`OtherPrepaidExpenseCurrent`	$245.12K	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`	$14.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.57M	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`	$9.74M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.74M	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`	$24.58M	USD	Point-in-time
Total Assets	`Assets`	$24.58M	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`	$2.36M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.36M	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`	$1.02M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.02M	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`	$20.36K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$20.36K	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`	$1.46M	USD	Point-in-time
Current Maturities of Debt Obligations	`LongTermDebtCurrent`	$1.46M	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`	$347.43K	USD	Point-in-time
Current Maturities of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$347.43K	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`	$11.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.96M	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`	$1.29M	USD	Point-in-time
Long-Term Debt Obligations	`LongtermDebtObligations`	$1.29M	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`	$1.51M	USD	Point-in-time
Long-Term Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$1.51M	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`	$2.80M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.80M	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`	$14.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.77M	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`	$2.60M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$2.60M	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`	$7.20M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$7.20M	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`	$12.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$12.12M	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 Stockholders Equity	`StockholdersEquity`	$9.81M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.81M	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`	$24.58M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$24.58M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.87M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.87M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.13M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.13M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.95M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.95M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.58M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.58M	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$6.03M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$6.03M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$16.41M	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$16.41M	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$6.10M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$6.10M	USD	1 Quarter
Cost of Goods Sold	`CostOfRevenue`	$15.82M	USD	3 Qtrs
Cost of Goods Sold	`CostOfRevenue`	$15.82M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.72M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.72M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$854.36K	USD	1 Quarter
Gross Profit	`GrossProfit`	$854.36K	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.76M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.76M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.73M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.73M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$5.86M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$5.86M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.07M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.07M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$5.60M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$5.60M	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$106.24K	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$106.24K	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-1.14M	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-1.14M	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-836.40K	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-836.40K	USD	3 Qtrs
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$206.07K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$206.07K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$533.18K	USD	3 Qtrs
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$533.18K	USD	3 Qtrs
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$214.43K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$214.43K	USD	1 Quarter
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$624.29K	USD	3 Qtrs
Interest Expense, Including Amortization of Debt Issuance Costs	`InvestmentIncomeInvestmentExpense`	$624.29K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$8.57K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$8.57K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$347.55K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$347.55K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$3.90K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$3.90K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$20.89K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$20.89K	USD	3 Qtrs
Total Other (Expense)	`NonoperatingIncomeExpense`	$-197.49K	USD	1 Quarter
Total Other (Expense)	`NonoperatingIncomeExpense`	$-197.49K	USD	1 Quarter
Total Other (Expense)	`NonoperatingIncomeExpense`	$-185.63K	USD	3 Qtrs
Total Other (Expense)	`NonoperatingIncomeExpense`	$-185.63K	USD	3 Qtrs
Total Other (Expense)	`NonoperatingIncomeExpense`	$-210.53K	USD	1 Quarter
Total Other (Expense)	`NonoperatingIncomeExpense`	$-210.53K	USD	1 Quarter
Total Other (Expense)	`NonoperatingIncomeExpense`	$-603.40K	USD	3 Qtrs
Total Other (Expense)	`NonoperatingIncomeExpense`	$-603.40K	USD	3 Qtrs
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.25K	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.25K	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	3 Qtrs
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	3 Qtrs
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.44M	USD	3 Qtrs
Income (Loss) Before Provision for (Benefit) Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.44M	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-77.97K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-77.97K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-387.36K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-387.36K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$9.59K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$9.59K	USD	3 Qtrs
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`	$-13.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-940.59K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-940.59K	USD	3 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`	$-1.43M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Net Income (Loss) per Common Share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Income (Loss) per Common Share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Income (Loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net Income (Loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net Income (Loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net Income (Loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net Income (Loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Net Income (Loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Net Income (Loss) per Common Share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net Income (Loss) per Common Share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net Income (Loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net Income (Loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net Income (Loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net Income (Loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net Income (Loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Net Income (Loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 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	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	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	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	shares	3 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	3 Qtrs
Weighted Average Number of Common Shares Outstanding -Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding -Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.92M	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	3 Qtrs
Weighted Average Number of Common Shares Outstanding -Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.92M	shares	3 Qtrs

Cash Flow Statement 144 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`	$-13.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-940.59K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-940.59K	USD	3 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`	$-1.43M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.03M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.03M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$6.81K	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$6.81K	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$7.25K	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$7.25K	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$225.00K	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$225.00K	USD	3 Qtrs
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$309.00K	USD	3 Qtrs
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$309.00K	USD	3 Qtrs
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on Disposal of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$-132.76K	USD	3 Qtrs
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$-132.76K	USD	3 Qtrs
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$-21.57K	USD	3 Qtrs
Change in Allowance for Expected Credit Losses	`ChangeInAllowanceForExpectedCreditLosses`	$-21.57K	USD	3 Qtrs
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$283.20K	USD	3 Qtrs
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$283.20K	USD	3 Qtrs
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$-6.50K	USD	3 Qtrs
Change in Reserve for Obsolescence	`ChangeInReserveForObsolescence`	$-6.50K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-495.15K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-495.15K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-845.31K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-845.31K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$103.31K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$103.31K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.01M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.01M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$962.15K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$962.15K	USD	3 Qtrs
Federal Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Federal Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Federal Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-179.38K	USD	3 Qtrs
Federal Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-179.38K	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00K	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00K	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-351.47K	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-351.47K	USD	3 Qtrs
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.02M	USD	3 Qtrs
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.02M	USD	3 Qtrs
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$395.42K	USD	3 Qtrs
Accounts Payables and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$395.42K	USD	3 Qtrs
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-278.08K	USD	3 Qtrs
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-278.08K	USD	3 Qtrs
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Federal Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$82.81K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$82.81K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.15K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.15K	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$676.53K	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$676.53K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$628.23K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$628.23K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$643.81K	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$643.81K	USD	3 Qtrs
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.00K	USD	3 Qtrs
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.00K	USD	3 Qtrs
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from Disposal of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.23K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.23K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-643.81K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-643.81K	USD	3 Qtrs
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-473.73K	USD	3 Qtrs
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-473.73K	USD	3 Qtrs
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$500.00K	USD	3 Qtrs
(Repayments) Borrowing on Line of Credit, Net	`ProceedsFromRepaymentsOfLinesOfCredit`	$500.00K	USD	3 Qtrs
Borrowing on Debt Obligations	`ProceedsFromOtherDebt`	$1.10M	USD	3 Qtrs
Borrowing on Debt Obligations	`ProceedsFromOtherDebt`	$1.10M	USD	3 Qtrs
Borrowing on Debt Obligations	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Borrowing on Debt Obligations	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Repayments on Debt Obligations	`RepaymentsOfDebt`	$335.21K	USD	3 Qtrs
Repayments on Debt Obligations	`RepaymentsOfDebt`	$335.21K	USD	3 Qtrs
Repayments on Debt Obligations	`RepaymentsOfDebt`	$346.46K	USD	3 Qtrs
Repayments on Debt Obligations	`RepaymentsOfDebt`	$346.46K	USD	3 Qtrs
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	$87.08K	USD	3 Qtrs
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	$87.08K	USD	3 Qtrs
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	$207.12K	USD	3 Qtrs
Repayments on Finance Lease Obligations	`RepaymentsOnFinanceLeaseObligations`	$207.12K	USD	3 Qtrs
Net Cash (Used in) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$204.37K	USD	3 Qtrs
Net Cash (Used in) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$204.37K	USD	3 Qtrs
Net Cash (Used in) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.58K	USD	3 Qtrs
Net Cash (Used in) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.58K	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.68M	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.68M	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.86K	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.86K	USD	3 Qtrs
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.16M	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.16M	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$476.78K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$476.78K	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`	$577.92K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$577.92K	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`	$476.78K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$476.78K	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`	$577.92K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$577.92K	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$459.99K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$459.99K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$622.20K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$622.20K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$568.14K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	$568.14K	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash Paid for Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`AssetsAcquiredAndIncludedInAccountsPayableAndAccruedExpenses`	$626.00K	USD	3 Qtrs
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`AssetsAcquiredAndIncludedInAccountsPayableAndAccruedExpenses`	$626.00K	USD	3 Qtrs
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`AssetsAcquiredAndIncludedInAccountsPayableAndAccruedExpenses`	$2.05K	USD	3 Qtrs
Assets Acquired and Included in Accounts Payable and Accrued Expenses	`AssetsAcquiredAndIncludedInAccountsPayableAndAccruedExpenses`	$2.05K	USD	3 Qtrs
Issuance of restricted stock from stock-based compensation	`IssuanceOfRestrictedStockFromStockbasedCompensation`	-	USD	3 Qtrs
Issuance of restricted stock from stock-based compensation	`IssuanceOfRestrictedStockFromStockbasedCompensation`	-	USD	3 Qtrs
Issuance of restricted stock from stock-based compensation	`IssuanceOfRestrictedStockFromStockbasedCompensation`	$23.00	USD	3 Qtrs
Issuance of restricted stock from stock-based compensation	`IssuanceOfRestrictedStockFromStockbasedCompensation`	$23.00	USD	3 Qtrs

Stockholders Equity 52 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`	$12.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.12M	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
Balances	`StockholdersEquity`	$9.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.81M	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`	$-13.29K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.29K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-940.59K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-940.59K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$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`	$-1.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$225.00K	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$225.00K	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`	$12.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.12M	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
Balances	`StockholdersEquity`	$9.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.81M	USD	Point-in-time

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