$CODA
Coda Octopus Group, Inc. Stock $coda

$coda Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000149315222025806 Filed on September 14, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$6.267M	$4.985M	$5.838M
YoY Change	7.55%	-7.23%	15.61%
Cost Of Revenue	$1.705M	$1.953M	$1.678M
YoY Change	5.56%	20.31%	-3.55%
Gross Profit	$4.563M	$3.032M	$4.160M
YoY Change	8.31%	-19.15%	25.68%
Gross Profit Margin	72.8%	60.82%	71.25%
Selling, General & Admin	$1.961M	$2.033M	$2.111M
YoY Change	-11.08%	14.22%	16.64%
% of Gross Profit	42.98%	67.06%	50.75%
Research & Development	$578.0K	$517.4K	$672.9K
YoY Change	-14.47%	-19.82%	16.02%
% of Gross Profit	12.67%	17.07%	16.18%
Depreciation & Amortization	$208.8K	$282.5K	$161.5K
YoY Change	-8.27%	22.89%	-56.36%
% of Gross Profit	4.58%	9.32%	3.88%
Operating Expenses	$2.539M	$2.551M	$2.784M
YoY Change	-11.87%	5.16%	16.49%
Operating Profit	$2.024M	$481.2K	$1.376M
YoY Change	52.0%	-63.66%	49.56%
Interest Expense	$0.00	-$2.500K	-$11.28K
YoY Change	-100.0%	-81.67%	12.8%
% of Operating Profit	0.0%	-0.52%	-0.82%
Other Income/Expense, Net	$19.74K	$14.50K	$79.99K
YoY Change	453.05%	-97.69%	-11.12%
Pretax Income	$2.043M	$493.2K	$1.445M
YoY Change	54.78%	-74.56%	44.47%
Income Tax	$274.8K	-$118.1K	$227.4K
% Of Pretax Income	13.45%	-23.95%	15.74%
Net Earnings	$1.769M	$611.3K	$1.217M
YoY Change	16.28%	-72.31%	7.72%
Net Earnings / Revenue	28.22%	12.26%	20.85%
Basic Earnings Per Share	$0.16	$0.06	$0.11
Diluted Earnings Per Share	$0.16	$53.60K	$106.8K
COMMON SHARES
Basic Shares Outstanding	10.86M shares	10.86M shares	10.86M shares
Diluted Shares Outstanding	11.38M shares	11.41M shares	11.40M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.37M	$20.66M	$20.71M
YoY Change	11.54%	24.51%	28.8%
Cash & Equivalents	$21.37M	$20.66M	$20.71M
Short-Term Investments
Other Short-Term Assets	$469.2K	$396.0K	$346.2K
YoY Change	49.14%	-23.45%	-33.42%
Inventory	$10.18M	$10.60M	$11.16M
Prepaid Expenses	$397.1K
Receivables	$4.254M	$2.334M	$1.937M
Other Receivables	$136.6K	$531.4K	$619.4K
Total Short-Term Assets	$37.09M	$34.52M	$34.77M
YoY Change	8.61%	6.86%	16.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.124M	$6.389M	$6.744M
YoY Change	1.51%	5.81%	10.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$163.6K	$132.1K	$86.64K
YoY Change	-60.26%	-79.0%	-87.07%
Total Long-Term Assets	$10.11M	$10.34M	$10.63M
YoY Change	-0.99%	-0.72%	1.1%
TOTAL ASSETS
Total Short-Term Assets	$37.09M	$34.52M	$34.77M
Total Long-Term Assets	$10.11M	$10.34M	$10.63M
Total Assets	$47.20M	$44.86M	$45.40M
YoY Change	6.4%	5.01%	12.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$837.0K	$1.225M	$319.6K
YoY Change	-12.44%	-4.73%	-67.05%
Accrued Expenses	$1.416M	$916.5K	$805.6K
YoY Change	165.8%	96.54%	123.77%
Deferred Revenue	$2.056M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Total Short-Term Liabilities	$4.310M	$3.182M	$2.413M
YoY Change	34.56%	-2.16%	-21.9%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$102.8K	$137.9K	$153.2K
YoY Change	-43.27%	-31.64%	-23.41%
Total Long-Term Liabilities	$102.8K	$137.9K	$153.2K
YoY Change	-43.27%	-31.64%	-76.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.310M	$3.182M	$2.413M
Total Long-Term Liabilities	$102.8K	$137.9K	$153.2K
Total Liabilities	$4.413M	$3.320M	$2.567M
YoY Change	30.39%	-3.88%	-31.19%
SHAREHOLDERS EQUITY
Retained Earnings	-$14.88M
YoY Change
Common Stock	$62.17M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$42.79M	$41.54M	$42.83M
YoY Change
Total Liabilities & Shareholders Equity	$47.20M	$44.86M	$45.40M
YoY Change	6.4%	5.01%	12.49%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$1.769M	$611.3K	$1.217M
YoY Change	16.28%	-72.31%	7.72%
Depreciation, Depletion And Amortization	$208.8K	$282.5K	$161.5K
YoY Change	-8.27%	22.89%	-56.36%
Cash From Operating Activities	$1.575M	$1.246M	$3.462M
YoY Change	-50.73%	207.8%	11438.33%
INVESTING ACTIVITIES
Capital Expenditures	-$54.41K	-$139.5K	-$1.002M
YoY Change	-77.28%	-26.25%	144.38%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$54.41K	-$139.5K	-$1.002M
YoY Change	-77.28%	-26.25%	144.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$63.56K
YoY Change
Cash From Financing Activities	0.000	0.000	-63.56K
YoY Change	-100.0%	-100.0%	-115.89%
NET CHANGE
Cash From Operating Activities	1.575M	1.246M	3.462M
Cash From Investing Activities	-54.41K	-139.5K	-1.002M
Cash From Financing Activities	0.000	0.000	-63.56K
Net Change In Cash	1.520M	1.107M	2.396M
YoY Change	-46.26%	420.31%	11879.9%
FREE CASH FLOW
Cash From Operating Activities	$1.575M	$1.246M	$3.462M
Capital Expenditures	-$54.41K	-$139.5K	-$1.002M
Free Cash Flow	$1.629M	$1.386M	$4.463M
YoY Change	-52.58%	133.26%	914.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	177333	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	3333	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1107	shares
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.21	pure
	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.000	pure
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2246139	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	10183213	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	10691177	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10997756	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10665602	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4874208	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4628501	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6123548	usd
	CODA	Funding From Paycheck Protection Program Recognized As Income FundingFromPaycheckProtectionProgramRecognizedAsIncome	-648872	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	303370	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	191768	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	415752	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1688545	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-642380	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	306261	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-727360	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-60923	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-151825	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	312041	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	240562	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-379552	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	106990	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	500643	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6282523	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3631489	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1120051	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	759733	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	75834	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	78893	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1195885	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-838626	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	63559	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	379763	usd
	CODA	Proceeds From Paycheck Protection Program ProceedsFromPaycheckProtectionProgram	648872	usd
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001334325
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	No
CY2022Q3	us-gaap	Notes Payable Current NotesPayableCurrent		usd
CY2022Q3	CODA	Funding From Paycheck Protection Program FundingFromPaycheckProtectionProgram		usd
CY2021Q3	CODA	Funding From Paycheck Protection Program FundingFromPaycheckProtectionProgram		usd
	CODA	Funding From Paycheck Protection Program FundingFromPaycheckProtectionProgram		usd
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet		usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised		usd
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised		usd
	CODA	Funding From Paycheck Protection Program Recognized As Income FundingFromPaycheckProtectionProgramRecognizedAsIncome		usd
	CODA	Proceeds From Paycheck Protection Program ProceedsFromPaycheckProtectionProgram		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-07-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-38154
	dei	Entity Registrant Name EntityRegistrantName	CODA OCTOPUS GROUP, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	34-2008348
	dei	Entity Address Address Line1 EntityAddressAddressLine1	3300 S Hiawassee Rd
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 104-105
	dei	Entity Address City Or Town EntityAddressCityOrTown	Orlando
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	32835
	dei	City Area Code CityAreaCode	(407)
	dei	Local Phone Number LocalPhoneNumber	735 2406
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	CODA
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10858302	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21370920	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17747656	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4254168	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4207996	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	10183213	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	10691177	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-63559	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	269109	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-1399815	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	963644	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3623264	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4025616	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17747656	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15134289	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1454611	usd
CY2022Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	1416326	usd
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	740449	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	63559	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2056487	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	21370920	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	19159905	usd
	us-gaap	Interest Paid Net InterestPaidNet	2902	usd
	us-gaap	Interest Paid Net InterestPaidNet	17442	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	74432	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1999841	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4309791	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4258460	usd
CY2022Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	102815	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	157886	usd
CY2022Q3	CODA	Deferred Sales Commissions DeferredSalesCommissions	66946	usd
CY2021Q4	CODA	Deferred Sales Commissions DeferredSalesCommissions	0	usd
	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	16186	usd
	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	3884	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6037101	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1879790	usd
CY2022Q3	CODA	Deferred Revenue Inclusive Of Extended Warranty Sales DeferredRevenueInclusiveOfExtendedWarrantySales	253468	usd
CY2021Q4	CODA	Deferred Revenue Inclusive Of Extended Warranty Sales DeferredRevenueInclusiveOfExtendedWarrantySales	277937	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1396772	shares
CY2022Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	416394	usd
CY2021Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	1080384	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	397127	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1202327	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	469175	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	627619	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	37090997	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	35557159	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6123548	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6037101	usd
CY2022Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	3825878	usd
CY2021Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	3794383	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	163553	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	76776	usd
CY2022Q3	us-gaap	Other Assets OtherAssets	3989431	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	3871159	usd
CY2022Q3	us-gaap	Assets Assets	47203976	usd
CY2021Q4	us-gaap	Assets Assets	45465419	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	836978	usd
CY2022Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	102815	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	157886	usd
CY2022Q3	us-gaap	Liabilities Liabilities	4412606	usd
CY2021Q4	us-gaap	Liabilities Liabilities	4416346	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10858302	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10858302	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10857195	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10857195	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	10859	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	10858	usd
CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	62158977	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	61183131	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4497817	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1667059	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-14880649	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18477857	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	42791370	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	41049073	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	47203976	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	45465419	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6267409	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5827375	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	17090455	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16250910	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	1704765	usd
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	1614966	usd
	us-gaap	Cost Of Revenue CostOfRevenue	5336171	usd
	us-gaap	Cost Of Revenue CostOfRevenue	4973975	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	4562644	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	4212409	usd
	us-gaap	Gross Profit GrossProfit	11754284	usd
	us-gaap	Gross Profit GrossProfit	11276935	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	577953	usd
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	675766	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1768221	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1904186	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1960978	usd
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2213821	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6116085	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5824046	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	2538931	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	2889587	usd
	us-gaap	Operating Expenses OperatingExpenses	7884306	usd
	us-gaap	Operating Expenses OperatingExpenses	7728232	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2023713	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1322822	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	3869978	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	3548703	usd
CY2022Q3	us-gaap	Other Income OtherIncome	19744	usd
CY2021Q3	us-gaap	Other Income OtherIncome	3571	usd
	us-gaap	Other Income OtherIncome	114236	usd
	us-gaap	Other Income OtherIncome	75070	usd
	CODA	Funding From Paycheck Protection Program FundingFromPaycheckProtectionProgram	648872	usd
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-6145	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2902	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-17442	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	19744	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2574	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	111334	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	706500	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2043457	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1320248	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3981312	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4255203	usd
CY2022Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	326732	usd
CY2021Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-418329	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	503191	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-753017	usd
CY2022Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-51932	usd
CY2021Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	217491	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-119087	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	150357	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	274800	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200838	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	384104	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-602660	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1768657	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	1521086	usd
	us-gaap	Net Income Loss NetIncomeLoss	3597208	usd
	us-gaap	Net Income Loss NetIncomeLoss	4857863	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10858302	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10830183	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10857724	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10786107	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11375141	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11342684	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11374563	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11298608	shares
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1768657	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	1521086	usd
	us-gaap	Net Income Loss NetIncomeLoss	3597208	usd
	us-gaap	Net Income Loss NetIncomeLoss	4857863	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-805157	usd
CY2021Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-260681	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2830758	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	41049073	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	325175	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	241150	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	1217248	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	42832646	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	365568	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2266751	usd
CY2022Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	6847710	usd
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	7525419	usd
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	660890	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	919619	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2674613	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	963644	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-805157	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-260681	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2830758	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	963644	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	963500	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1260405	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	766450	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5821507	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	34396268	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	174447	usd
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	925613	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	1128844	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	36625172	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	135157	usd
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	298712	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	2207933	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	39266974	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	230879	usd
CY2021Q3	CODA	Stock Issued During Period Values Consultant Stock Based Compensation StockIssuedDuringPeriodValuesConsultantStockBasedCompensation	220750	usd
CY2021Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-260681	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	1521086	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	40979008	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	611303	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	41542766	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	285104	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-805157	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1768657	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1768657	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	42791370	usd
	us-gaap	Net Income Loss NetIncomeLoss	3597208	usd
	us-gaap	Net Income Loss NetIncomeLoss	4857863	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	652762	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	827509	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	975847	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	761233	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-93289	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	150357	usd
CY2022Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	94547	usd
CY2021Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	63992	usd
CY2022Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	136633	usd
CY2022Q3	CODA	Employee Retention Credit Receivables EmployeeRetentionCreditReceivables	237995	usd
CY2021Q4	CODA	Employee Retention Credit Receivables EmployeeRetentionCreditReceivables	563627	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	469175	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	627619	usd
CY2022Q3	CODA	Basic Weighted Average Common Shares Outstanding BasicWeightedAverageCommonSharesOutstanding	10858302	shares
CY2021Q3	CODA	Basic Weighted Average Common Shares Outstanding BasicWeightedAverageCommonSharesOutstanding	10830183	shares
	CODA	Basic Weighted Average Common Shares Outstanding BasicWeightedAverageCommonSharesOutstanding	10857724	shares
	CODA	Basic Weighted Average Common Shares Outstanding BasicWeightedAverageCommonSharesOutstanding	10786107	shares
CY2022Q3	CODA	Incremental Common Shares Attributable To Unused Portion Options And Restricted Stock Awards IncrementalCommonSharesAttributableToUnusedPortionOptionsAndRestrictedStockAwards	516839	shares
CY2022Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	416394	usd
CY2021Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	1080384	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1905834	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1768657	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	1521086	usd
	us-gaap	Net Income Loss NetIncomeLoss	3597208	usd
	us-gaap	Net Income Loss NetIncomeLoss	4857863	usd
CY2021Q3	CODA	Incremental Common Shares Attributable To Unused Portion Options And Restricted Stock Awards IncrementalCommonSharesAttributableToUnusedPortionOptionsAndRestrictedStockAwards	512501	shares
	CODA	Incremental Common Shares Attributable To Unused Portion Options And Restricted Stock Awards IncrementalCommonSharesAttributableToUnusedPortionOptionsAndRestrictedStockAwards	516839	shares
	CODA	Incremental Common Shares Attributable To Unused Portion Options And Restricted Stock Awards IncrementalCommonSharesAttributableToUnusedPortionOptionsAndRestrictedStockAwards	512501	shares
CY2022Q3	CODA	Diluted Outstanding Shares DilutedOutstandingShares	11375141	shares
CY2021Q3	CODA	Diluted Outstanding Shares DilutedOutstandingShares	11342684	shares
	CODA	Diluted Outstanding Shares DilutedOutstandingShares	11374563	shares
	CODA	Diluted Outstanding Shares DilutedOutstandingShares	11298608	shares
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	64687	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	36501	shares
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	975847	usd
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	127500	shares
	CODA	Share Based Compensation Arrangement By Share Based Payment Award Options Lapsing ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsLapsing	8000	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	80314	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	169332	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	13333	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	288773	shares
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	761233	usd
CY2022Q3	us-gaap	Revenues Revenues	6267409	usd
CY2022Q3	us-gaap	Revenues Revenues	6267409	usd
CY2022Q3	us-gaap	Revenues Revenues	6267409	usd
CY2021Q3	us-gaap	Revenues Revenues	5827375	usd
CY2021Q3	us-gaap	Revenues Revenues	5827375	usd
CY2021Q3	us-gaap	Revenues Revenues	5827375	usd
	us-gaap	Revenues Revenues	17090455	usd
	us-gaap	Revenues Revenues	17090455	usd
	us-gaap	Revenues Revenues	17090455	usd
	us-gaap	Revenues Revenues	16250910	usd
	us-gaap	Revenues Revenues	16250910	usd
	us-gaap	Revenues Revenues	16250910	usd
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.134	pure
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.152	pure
CY2022Q3	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.21	pure
CY2022Q3	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.000	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.096	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.142	pure

Files In Submission

Name	View Source	Status
0001493152-22-025806-index-headers.html	Edgar Link	pending
0001493152-22-025806-index.html	Edgar Link	pending
0001493152-22-025806.txt	Edgar Link	pending
0001493152-22-025806-xbrl.zip	Edgar Link	pending
coda-20220731.xsd	Edgar Link	pending
ex31.htm	Edgar Link	pending
ex32.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
form10-q_001.jpg	Edgar Link	pending
coda-20220731_def.xml	Edgar Link	unprocessable
coda-20220731_cal.xml	Edgar Link	unprocessable
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coda-20220731_pre.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
MetaLinks.json	Edgar Link	pending
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R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
coda-20220731_lab.xml	Edgar Link	unprocessable

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$CODA
Coda Octopus Group, Inc. Stock $coda

2022 Q3 Form 10-Q Financial Statement

#000149315222025806 Filed on September 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CODA Coda Octopus Group, Inc. Stock $coda

2022 Q3 Form 10-Q Financial Statement

#000149315222025806 Filed on September 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CODA
Coda Octopus Group, Inc. Stock $coda