$CODA
Coda Octopus Group, Inc. Stock $coda

$coda Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000149315224036298 Filed on September 16, 2024

Income Statement

Concept	2024 Q3	2023 Q4	2023 Q3
Revenue	$5.477M	$3.564M	$4.891M
YoY Change	11.98%	-30.6%	-21.97%
Cost Of Revenue	$1.428M	$1.274M	$1.525M
YoY Change	-6.38%	-25.0%	-10.53%
Gross Profit	$4.049M	$2.290M	$3.365M
YoY Change	20.31%	-33.37%	-26.24%
Gross Profit Margin	73.93%	64.25%	68.81%
Selling, General & Admin	$2.161M	$2.056M	$1.934M
YoY Change	11.74%	12.19%	-1.36%
% of Gross Profit	53.39%	89.8%	57.48%
Research & Development	$496.4K	$557.8K	$568.3K
YoY Change	-12.66%	18.75%	-1.67%
% of Gross Profit	12.26%	24.36%	16.89%
Depreciation & Amortization	$188.0K	$147.5K	$178.7K
YoY Change	5.16%	71.61%	-14.4%
% of Gross Profit	4.64%	6.44%	5.31%
Operating Expenses	$2.658M	$2.614M	$2.503M
YoY Change	6.2%	13.53%	-1.43%
Operating Profit	$1.391M	-$324.3K	$862.6K
YoY Change	61.23%	-128.59%	-57.37%
Interest Expense	$230.0K	$642.5K	$0.00
YoY Change		-9548.97%
% of Operating Profit	16.54%		0.0%
Other Income/Expense, Net	$240.5K	-$364.6K	$214.6K
YoY Change	12.08%	-1635.59%	986.67%
Pretax Income	$1.631M	-$46.28K	$1.077M
YoY Change	51.44%	-104.02%	-47.29%
Income Tax	$356.6K	$274.7K	$38.39K
% Of Pretax Income	21.86%		3.56%
Net Earnings	$1.275M	-$321.0K	$1.039M
YoY Change	22.71%	-145.59%	-41.27%
Net Earnings / Revenue	23.27%	-9.01%	21.24%
Basic Earnings Per Share	$0.11		$0.09
Diluted Earnings Per Share	$0.11	-$0.03	$0.09
COMMON SHARES
Basic Shares Outstanding	11.17M shares		11.09M shares
Diluted Shares Outstanding	11.31M shares		11.28M shares

Balance Sheet

Concept	2024 Q3	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.22M	$24.45M	$24.89M
YoY Change	1.32%	6.64%	16.47%
Cash & Equivalents	$25.22M	$24.45M	$24.89M
Short-Term Investments		$0.00
Other Short-Term Assets	$618.2K	$1.035M	$372.2K
YoY Change	66.1%	201.59%	-20.67%
Inventory	$13.02M	$11.69M	$11.65M
Prepaid Expenses	$821.1K	$181.4K	$570.1K
Receivables	$3.408M	$2.643M	$2.509M
Other Receivables	$604.8K	$450.6K	$172.3K
Total Short-Term Assets	$45.70M	$40.89M	$41.73M
YoY Change	9.51%	10.48%	12.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.338M	$6.873M	$6.251M
YoY Change	1.38%	17.84%	2.09%
Goodwill	$3.382M	$3.382M
YoY Change		0.0%
Intangibles	$524.5K	$486.6K
YoY Change		10.02%
Long-Term Investments
YoY Change
Other Assets	$0.00	$211.4K	$132.8K
YoY Change	-100.0%	-18.64%	-18.81%
Total Long-Term Assets	$10.24M	$10.95M	$10.24M
YoY Change	0.07%	10.45%	1.23%
TOTAL ASSETS
Total Short-Term Assets	$45.70M	$40.89M	$41.73M
Total Long-Term Assets	$10.24M	$10.95M	$10.24M
Total Assets	$55.95M	$51.84M	$51.97M
YoY Change	7.65%	10.47%	10.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.074M	$1.308M	$1.127M
YoY Change	-4.67%	64.92%	34.62%
Accrued Expenses	$315.9K	$384.9K	$225.8K
YoY Change	39.9%	-77.77%	-84.06%
Deferred Revenue	$754.7K	$975.5K	$640.8K
YoY Change	17.79%	3.39%	-68.84%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.019M	$3.279M	$1.993M
YoY Change	51.44%	-5.45%	-53.75%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$79.83K	$133.4K	$139.2K
YoY Change	-42.67%	75.2%	35.42%
Total Long-Term Liabilities	$121.4K	$133.4K	$139.2K
YoY Change	-12.83%	75.21%	35.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.019M	$3.279M	$1.993M
Total Long-Term Liabilities	$121.4K	$133.4K	$139.2K
Total Liabilities	$3.140M	$3.413M	$2.133M
YoY Change	47.24%	-3.72%	-51.67%
SHAREHOLDERS EQUITY
Retained Earnings	-$7.733M	-$11.05M	-$10.73M
YoY Change	-27.94%	-22.04%	-27.88%
Common Stock	$11.18K	$11.12K	$11.12K
YoY Change	0.55%	-99.98%	-99.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$61.93K	$46.30K	$46.30K
YoY Change	33.76%	63.39%
Treasury Stock Shares
Shareholders Equity	$52.81M	$48.43M	$49.84M
YoY Change
Total Liabilities & Shareholders Equity	$55.95M	$51.84M	$51.97M
YoY Change	7.65%	10.47%	10.1%

Cashflow Statement

Concept	2024 Q3	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$1.275M	-$321.0K	$1.039M
YoY Change	22.71%	-145.59%	-41.27%
Depreciation, Depletion And Amortization	$188.0K	$147.5K	$178.7K
YoY Change	5.16%	71.61%	-14.4%
Cash From Operating Activities	$1.712M	$1.010M	$1.646M
YoY Change	4.0%	127.22%	4.51%
INVESTING ACTIVITIES
Capital Expenditures	$180.0K	$1.620M	$285.3K
YoY Change	-36.89%	153.44%	-624.28%
Acquisitions
YoY Change
Other Investing Activities	$4.010K	$609.6K
YoY Change
Cash From Investing Activities	-$176.0K	-$1.011M	-$285.3K
YoY Change	-38.3%	-258.1%	424.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	2.040K	-15.12K
YoY Change	-100.0%	-107.2%
NET CHANGE
Cash From Operating Activities	1.712M	1.010M	1.646M
Cash From Investing Activities	-176.0K	-1.011M	-285.3K
Cash From Financing Activities	0.000	2.040K	-15.12K
Net Change In Cash	1.536M	1.140K	1.346M
YoY Change	14.13%	-99.89%	-11.5%
FREE CASH FLOW
Cash From Operating Activities	$1.712M	$1.010M	$1.646M
Capital Expenditures	$180.0K	$1.620M	$285.3K
Free Cash Flow	$1.532M	-$610.5K	$1.361M
YoY Change	12.57%	213.25%	-16.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised		usd
CY2024Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet		usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24448841	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3407996	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2643461	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	13023993	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	11685525	usd
CY2024Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	2611520	usd
CY2023Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	894251	usd
CY2024Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	821072	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	181383	usd
CY2024Q3	us-gaap	Other Assets Current OtherAssetsCurrent	618199	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1034626	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	45700745	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	40888087	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6337808	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6873320	usd
CY2024Q3	us-gaap	Assets Assets	55945114	usd
CY2023Q4	us-gaap	Assets Assets	51841516	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1074118	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1308201	usd
CY2024Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	1189834	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	995630	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	754747	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	975537	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3018699	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3279368	usd
CY2024Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	79826	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	133382	usd
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
	dei	Entity Central Index Key EntityCentralIndexKey	0001334325
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet		usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised		usd
CY2024Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised		usd
CY2024Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised		usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties		usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets		usd
CY2024Q3	us-gaap	Investment Income Net InvestmentIncomeNet		usd
CY2023Q3	us-gaap	Investment Income Net InvestmentIncomeNet		usd
	us-gaap	Investment Income Net InvestmentIncomeNet		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-07-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	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
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Listing Par Value Per Share EntityListingParValuePerShare	0.001
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11195487	shares
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25217965	usd
CY2024Q3	us-gaap	Goodwill Goodwill	3382108	usd
CY2023Q4	us-gaap	Goodwill Goodwill	3382108	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	524453	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	486615	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	211386	usd
CY2024Q3	us-gaap	Other Assets OtherAssets	3906561	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	4080109	usd
CY2024Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	41552	usd
CY2024Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	121378	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	133382	usd
CY2024Q3	us-gaap	Liabilities Liabilities	3140077	usd
CY2023Q4	us-gaap	Liabilities Liabilities	3412750	usd
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11178933	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11178933	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11117695	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11117695	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	11179	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	11118	usd
CY2024Q3	us-gaap	Treasury Stock Value TreasuryStockValue	61933	usd
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	46300	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	63045766	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	62958984	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2457272	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3442549	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-7732703	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11052487	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	52805037	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	48428766	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	55945114	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	51841516	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5476544	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4890532	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15260913	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15788325	usd
CY2024Q3	us-gaap	Cost Of Revenue CostOfRevenue	1428006	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	1525308	usd
	us-gaap	Cost Of Revenue CostOfRevenue	4387205	usd
	us-gaap	Cost Of Revenue CostOfRevenue	5046855	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	4048538	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	3365224	usd
	us-gaap	Gross Profit GrossProfit	10873708	usd
	us-gaap	Gross Profit GrossProfit	10741470	usd
CY2024Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	496359	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	568287	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1524817	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1538684	usd
CY2024Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2161405	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1934323	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6052350	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6138968	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	2657764	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	2502610	usd
	us-gaap	Operating Expenses OperatingExpenses	7577167	usd
	us-gaap	Operating Expenses OperatingExpenses	7677652	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1390774	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	862614	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	3296541	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	3063818	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10463	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2848	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	42847	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8532	usd
CY2024Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	230009	usd
CY2023Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	211704	usd
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	716017	usd
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	395161	usd
CY2024Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	240472	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	214552	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	758864	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	403693	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1631246	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1077166	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4055405	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3467511	usd
CY2024Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	325625	usd
CY2023Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	68771	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	482683	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	137555	usd
CY2024Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	30963	usd
CY2023Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-30385	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	252938	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-115158	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	356588	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	38386	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	735621	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22397	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	1274658	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1038780	usd
	us-gaap	Net Income Loss NetIncomeLoss	3319784	usd
	us-gaap	Net Income Loss NetIncomeLoss	3445114	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11173819	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11092420	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11157799	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11044624	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11311236	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11284137	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11295216	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11236341	shares
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	1274658	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1038780	usd
	us-gaap	Net Income Loss NetIncomeLoss	3319784	usd
	us-gaap	Net Income Loss NetIncomeLoss	3445114	usd
CY2024Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	393380	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	392483	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	985277	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2538506	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	393380	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	392483	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	985277	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2538506	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1668038	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1431263	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4305061	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5983620	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	43382809	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	182153	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1607650	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1397857	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	46570469	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	196261	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-2839	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	538373	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	1008477	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	48310741	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	110350	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-15125	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	392483	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1038780	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	49837229	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	48428766	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	77076	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1029580	usd
CY2024Q1	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	15633	shares
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	629888	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	50149677	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-60862	usd
CY2024Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-437683	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	51066370	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	51066370	usd
CY2024Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	70629	usd
CY2024Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	393380	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	1274658	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	52805037	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	52805037	usd
	us-gaap	Net Income Loss NetIncomeLoss	3319784	usd
	us-gaap	Net Income Loss NetIncomeLoss	3445114	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	533968	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	473988	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	46887	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	47527	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	86843	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	488764	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	252938	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	127034	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	33907	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	696645	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-496565	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	745470	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	684573	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1711209	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1120414	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	628347	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	302780	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-142013	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	24965	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	189845	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-1263526	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-298687	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-297837	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	458013	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1384897	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	455115	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	432932	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	84725	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	76677	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	775821	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	235981	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-509609	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	15633	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	17963	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15633	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17963	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	90763	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1105872	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	769124	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1963197	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	24448841	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	22927371	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	25217965	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	24890568	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	215251	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1270100	usd
CY2024Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	100290	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	120724	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	525696	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	728552	usd
	CODA	Interest Bearing Deposits Current Rate InterestBearingDepositsCurrentRate	0.0475	pure
CY2024Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	9635985	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	8994482	usd
CY2024Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	338635	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	483227	usd
CY2024Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3049373	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2207816	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	13023993	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	11685525	usd
CY2024Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	13438	usd
CY2023Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	23081	usd
CY2024Q3	CODA	Other Corporation Tax Receivables And Prepaid OtherCorporationTaxReceivablesAndPrepaid	248190	usd
CY2023Q4	CODA	Other Corporation Tax Receivables And Prepaid OtherCorporationTaxReceivablesAndPrepaid	450625	usd
CY2024Q3	CODA	Employee Retention Credit Receivables EmployeeRetentionCreditReceivables	212300	usd
CY2023Q4	CODA	Employee Retention Credit Receivables EmployeeRetentionCreditReceivables	212300	usd
CY2024Q3	us-gaap	Other Receivables OtherReceivables	144271	usd
CY2023Q4	us-gaap	Other Receivables OtherReceivables	348620	usd
CY2024Q3	us-gaap	Other Assets Current OtherAssetsCurrent	618199	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1034626	usd
CY2024Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11817898	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11678346	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5480090	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4805026	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6337808	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6873320	usd
CY2024Q3	us-gaap	Depreciation Depreciation	187982	usd
CY2023Q3	us-gaap	Depreciation Depreciation	165211	usd
	us-gaap	Depreciation Depreciation	533968	usd
	us-gaap	Depreciation Depreciation	473988	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6337808	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6873320	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	315882	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	384880	usd
CY2024Q3	CODA	Other Tax Payables Receivables OtherTaxPayablesReceivables	798827	usd
CY2023Q4	CODA	Other Tax Payables Receivables OtherTaxPayablesReceivables	525565	usd
CY2024Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	75125	usd
CY2023Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	85185	usd
CY2024Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	1189834	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	995630	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	26761	usd
CY2024Q3	CODA	Other Income Expenses OtherIncomeExpenses	10463	usd
CY2023Q3	CODA	Other Income Expenses OtherIncomeExpenses	2848	usd
	CODA	Other Income Expenses OtherIncomeExpenses	16086	usd
	CODA	Other Income Expenses OtherIncomeExpenses	8532	usd
CY2024Q3	us-gaap	Other Income OtherIncome	10463	usd
CY2023Q3	us-gaap	Other Income OtherIncome	2848	usd
	us-gaap	Other Income OtherIncome	42847	usd
	us-gaap	Other Income OtherIncome	8532	usd
CY2024Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	230009	usd
CY2023Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	211704	usd
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	716017	usd
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	395161	usd
CY2024Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	240472	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	214552	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	758864	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	403693	usd
CY2024Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	2611520	usd
CY2023Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	894251	usd
CY2024Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	834573	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1108919	usd
CY2024Q3	us-gaap	Deferred Revenue DeferredRevenue	388044	usd
CY2023Q4	us-gaap	Deferred Revenue DeferredRevenue	457600	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	1274658	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1038780	usd
	us-gaap	Net Income Loss NetIncomeLoss	3319784	usd
	us-gaap	Net Income Loss NetIncomeLoss	3445114	usd
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11173819	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11092420	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11157799	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11044624	shares
CY2024Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	137417	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	191717	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	137417	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	191717	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11311236	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11284137	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11295216	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11236341	shares
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
	us-gaap	Share Based Compensation ShareBasedCompensation	86843	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	488764	usd
CY2024Q3	us-gaap	Revenues Revenues	5476544	usd
CY2024Q3	us-gaap	Revenues Revenues	5476544	usd
CY2024Q3	us-gaap	Revenues Revenues	5476544	usd
CY2023Q3	us-gaap	Revenues Revenues	4890532	usd
CY2023Q3	us-gaap	Revenues Revenues	4890532	usd
CY2023Q3	us-gaap	Revenues Revenues	4890532	usd
	us-gaap	Revenues Revenues	15260913	usd
	us-gaap	Revenues Revenues	15260913	usd
	us-gaap	Revenues Revenues	15260913	usd
	us-gaap	Revenues Revenues	15788325	usd
	us-gaap	Revenues Revenues	15788325	usd
	us-gaap	Revenues Revenues	15788325	usd
CY2024Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.22	pure

Files In Submission

Name	View Source	Status
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0001493152-24-036298-index.html	Edgar Link	pending
0001493152-24-036298.txt	Edgar Link	pending
0001493152-24-036298-xbrl.zip	Edgar Link	pending
coda-20240731.xsd	Edgar Link	pending
ex-31.htm	Edgar Link	pending
ex-32.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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coda-20240731_cal.xml	Edgar Link	unprocessable
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form10-q_htm.xml	Edgar Link	completed
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.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

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$CODA
Coda Octopus Group, Inc. Stock $coda

2024 Q3 Form 10-Q Financial Statement

#000149315224036298 Filed on September 16, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CODA Coda Octopus Group, Inc. Stock $coda

2024 Q3 Form 10-Q Financial Statement

#000149315224036298 Filed on September 16, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CODA
Coda Octopus Group, Inc. Stock $coda