$ELSE
ELECTRO SENSORS INC

2022 Q1 Form 10-Q Financial Statement

#000089710122000513 Filed on May 13, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1 2020 Q4
Revenue $2.135M $1.901M $1.710M
YoY Change 12.31% -1.14% -11.86%
Cost Of Revenue $969.0K $911.0K $870.0K
YoY Change 6.37% -1.41% -8.42%
Gross Profit $1.166M $990.0K $840.0K
YoY Change 17.78% -0.9% -15.15%
Gross Profit Margin 54.61% 52.08% 49.12%
Selling, General & Admin $949.0K $791.0K $660.0K
YoY Change 19.97% -14.3% -17.5%
% of Gross Profit 81.39% 79.9% 78.57%
Research & Development $231.0K $203.0K $210.0K
YoY Change 13.79% -6.45% 0.0%
% of Gross Profit 19.81% 20.51% 25.0%
Depreciation & Amortization $40.00K $90.00K $90.00K
YoY Change -55.56% 0.0% 0.0%
% of Gross Profit 3.43% 9.09% 10.71%
Operating Expenses $1.180M $994.0K $870.0K
YoY Change 18.71% -12.81% -13.86%
Operating Profit -$14.00K -$4.000K -$30.00K
YoY Change 250.0% -97.16% 50.0%
Interest Expense $1.000K $0.00 $0.00
YoY Change -100.0% -100.0%
% of Operating Profit
Other Income/Expense, Net $1.000K $2.000K $0.00
YoY Change -50.0% -93.55%
Pretax Income -$13.00K -$2.000K -$30.00K
YoY Change 550.0% -98.18% -142.86%
Income Tax -$4.000K $0.00 -$20.00K
% Of Pretax Income
Net Earnings -$9.000K -$2.000K -$10.00K
YoY Change 350.0% -97.8% -110.0%
Net Earnings / Revenue -0.42% -0.11% -0.58%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$2.941K
COMMON SHARES
Basic Shares Outstanding 3.396M shares 3.396M shares 3.396M shares
Diluted Shares Outstanding 3.396M shares 3.396M shares

Balance Sheet

Concept 2022 Q1 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.660M $9.090M $9.089M
YoY Change 6.27% 2.25% 3.46%
Cash & Equivalents $7.604M $1.045M $1.090M
Short-Term Investments $2.056M $8.040M $7.999M
Other Short-Term Assets $209.0K $206.0K $170.0K
YoY Change 1.46% 0.98% 6.92%
Inventory $1.758M $1.568M $1.572M
Prepaid Expenses
Receivables $1.155M $1.209M $957.0K
Other Receivables $2.000K $20.00K $20.00K
Total Short-Term Assets $12.78M $12.09M $11.86M
YoY Change 5.75% 2.75% 1.16%
LONG-TERM ASSETS
Property, Plant & Equipment $993.0K $964.0K $989.0K
YoY Change 3.01% -7.13% -6.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $214.0K $250.0K $250.0K
YoY Change -14.4% 19.05% 25.0%
Total Long-Term Assets $1.232M $1.380M $1.463M
YoY Change -10.72% -17.32% -16.64%
TOTAL ASSETS
Total Short-Term Assets $12.78M $12.09M $11.86M
Total Long-Term Assets $1.232M $1.380M $1.463M
Total Assets $14.02M $13.47M $13.32M
YoY Change 4.06% 0.26% -1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $326.0K $190.0K $197.0K
YoY Change 71.58% -4.04% 52.71%
Accrued Expenses $499.0K $489.0K $330.0K
YoY Change 2.04% 18.98% -23.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000K $10.00K $10.00K
YoY Change -40.0% 0.0% 0.0%
Total Short-Term Liabilities $831.0K $685.0K $533.0K
YoY Change 21.31% 11.38% -5.66%
LONG-TERM LIABILITIES
Long-Term Debt $5.000K $10.00K $10.00K
YoY Change -50.0% -50.0% -50.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.000K $11.00K $12.00K
YoY Change -54.55% -31.25% -36.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $831.0K $685.0K $533.0K
Total Long-Term Liabilities $5.000K $11.00K $12.00K
Total Liabilities $836.0K $696.0K $545.0K
YoY Change 20.11% 10.3% -6.68%
SHAREHOLDERS EQUITY
Retained Earnings $10.80M $10.40M $10.40M
YoY Change 3.88% -0.34% -1.18%
Common Stock $2.381M $2.376M $2.375M
YoY Change 0.21% 0.17% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.18M $12.77M $12.77M
YoY Change
Total Liabilities & Shareholders Equity $14.02M $13.47M $13.32M
YoY Change 4.06% 0.26% -1.16%

Cashflow Statement

Concept 2022 Q1 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income -$9.000K -$2.000K -$10.00K
YoY Change 350.0% -97.8% -110.0%
Depreciation, Depletion And Amortization $40.00K $90.00K $90.00K
YoY Change -55.56% 0.0% 0.0%
Cash From Operating Activities -$106.0K -$45.00K $30.00K
YoY Change 135.56% -168.18% -150.0%
INVESTING ACTIVITIES
Capital Expenditures -$3.000K -$10.00K
YoY Change -66.67%
Acquisitions
YoY Change
Other Investing Activities $1.001M $0.00 -$6.000M
YoY Change -100.0% -204.35%
Cash From Investing Activities $998.0K $1.000K -$6.000M
YoY Change 99700.0% -100.1% -204.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.000K -$1.000K -10.00K
YoY Change 0.0% -50.0% 0.0%
NET CHANGE
Cash From Operating Activities -$106.0K -$45.00K 30.00K
Cash From Investing Activities $998.0K $1.000K -6.000M
Cash From Financing Activities -$1.000K -$1.000K -10.00K
Net Change In Cash $891.0K -$45.00K -5.980M
YoY Change -2080.0% -95.19% -205.65%
FREE CASH FLOW
Cash From Operating Activities -$106.0K -$45.00K $30.00K
Capital Expenditures -$3.000K -$10.00K
Free Cash Flow -$103.0K $40.00K
YoY Change -233.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
ELECTRO SENSORS INC
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000351789
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3395521 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3395521 shares
CY2022Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 us-gaap Inventory Net
InventoryNet
1758000 USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
000-09587
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
6111 Blue Circle Drive
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Minnetonka
CY2022Q1 dei City Area Code
CityAreaCode
952
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
930-0100
CY2022Q1 dei Security12b Title
Security12bTitle
Common stock
CY2022Q1 dei Trading Symbol
TradingSymbol
ELSE
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3395521 shares
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6713000 USD
CY2022Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2056000 USD
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
3056000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
1663000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
209000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
188000 USD
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
12784000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
12628000 USD
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
214000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
208000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
993000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1017000 USD
CY2022Q1 us-gaap Assets
Assets
14016000 USD
CY2021Q4 us-gaap Assets
Assets
13891000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
349000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
342000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
697000 USD
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3395521 shares
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5000 USD
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
6000 USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.1
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
339000 USD
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2042000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2041000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10799000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10808000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
13188000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14016000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13891000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2135000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
969000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
911000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
1166000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
990000 USD
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
446000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
348000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
503000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
443000 USD
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
231000 USD
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
203000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-14000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4000 USD
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-2000 USD
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3395521 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3395521 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
12773000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1045000 USD
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-9000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
12774000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1000 USD
CY2022Q1 us-gaap Nature Of Operations
NatureOfOperations
<p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Nature of Business </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">Electro-Sensors, Inc. manufactures and markets a complete line of monitoring and control systems for a wide range of industrial machine applications. The Company uses leading-edge technology to continuously improve its products, with the ultimate goal of manufacturing the industry-preferred product for each of our served markets. The Company sells these products through an internal sales staff, manufacturers’ representatives, and distributors to a wide range of industries that use the products in a variety of applications to monitor process machinery operations. The Company markets its products to customers located throughout the United States, Canada, Latin America, Europe, and Asia.</span></p>
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7604000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
891000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-45000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1090000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7000 USD
CY2021Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
150000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
252000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
95000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4000 USD
CY2022Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
21000 USD
CY2021Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
36000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
157000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
159000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-106000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-45000 USD
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1999000 USD
CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
4999000 USD
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3000000 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
5000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
998000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 USD
CY2021Q4 else Available For Sale Marketable Securities Amortized Cost
AvailableForSaleMarketableSecuritiesAmortizedCost
3054000 USD
CY2022Q1 else Available For Sale Marketable Securities Amortized Cost
AvailableForSaleMarketableSecuritiesAmortizedCost
2053000 USD
CY2022Q1 else Available For Sale Marketable Securities Accumulated Gross Unrealized Gain
AvailableForSaleMarketableSecuritiesAccumulatedGrossUnrealizedGain
3000 USD
CY2022Q1 else Available For Sale Marketable Securities Accumulated Gross Unrealized Loss
AvailableForSaleMarketableSecuritiesAccumulatedGrossUnrealizedLoss
0 USD
CY2022Q1 us-gaap Marketable Securities
MarketableSecurities
2056000 USD
CY2021Q4 else Available For Sale Marketable Securities Accumulated Gross Unrealized Gain
AvailableForSaleMarketableSecuritiesAccumulatedGrossUnrealizedGain
2000 USD
CY2021Q4 else Available For Sale Marketable Securities Accumulated Gross Unrealized Loss
AvailableForSaleMarketableSecuritiesAccumulatedGrossUnrealizedLoss
0 USD
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
3056000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P6M
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Use of Estimates</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; margin: 0pt; line-height: inherit;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. Current significant estimates, including the underlying assumptions, consist of economic lives of long-lived assets, realizability of trade receivables, valuation of deferred tax assets/liabilities, inventory, investments, stock compensation expense, and the potential estimated impact on operations resulting from the COVID-19 pandemic as it relates to potential disruptions to our supply chain and customer demand. It is at least reasonably possible that these estimates may change in the near term</span>.  </span></p>
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
332500 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
332500 shares
CY2022Q1 else Number Of Private Companies Which Entity Has Investments In Common Equity Securities
NumberOfPrivateCompaniesWhichEntityHasInvestmentsInCommonEquitySecurities
2
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
56000 USD
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
0 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
0 USD
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
56000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
42000 USD
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
1113000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1129000 USD
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
297000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
257000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
358000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
287000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
1663000 USD

Files In Submission

Name View Source Status
0000897101-22-000513-index-headers.html Edgar Link pending
0000897101-22-000513-index.html Edgar Link pending
0000897101-22-000513.txt Edgar Link pending
0000897101-22-000513-xbrl.zip Edgar Link pending
else-20220331.htm Edgar Link pending
else-20220331.xsd Edgar Link pending
else-20220331_cal.xml Edgar Link unprocessable
else-20220331_def.xml Edgar Link unprocessable
else-20220331_htm.xml Edgar Link completed
else-20220331_lab.xml Edgar Link unprocessable
else-20220331_pre.xml Edgar Link unprocessable
ex311_1.htm Edgar Link pending
ex312_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R3.htm Edgar Link pending
R4.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