2024 Q4 Form 10-Q Financial Statement

#000121390024097450 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $6.012M
YoY Change 11.4%
Cost Of Revenue $4.428M
YoY Change 7.23%
Gross Profit $1.584M
YoY Change 25.0%
Gross Profit Margin 26.34%
Selling, General & Admin $1.372M
YoY Change 2.99%
% of Gross Profit 86.66%
Research & Development $786.1K
YoY Change -29.71%
% of Gross Profit 49.64%
Depreciation & Amortization $670.3K
YoY Change -3.64%
% of Gross Profit 42.33%
Operating Expenses $2.158M
YoY Change -11.93%
Operating Profit -$574.9K
YoY Change -51.45%
Interest Expense $144.1K
YoY Change -0.33%
% of Operating Profit
Other Income/Expense, Net -$125.5K
YoY Change -151.36%
Pretax Income -$700.4K
YoY Change -25.48%
Income Tax $1.340K
% Of Pretax Income
Net Earnings -$701.7K
YoY Change -25.35%
Net Earnings / Revenue -11.67%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$0.09
COMMON SHARES
Basic Shares Outstanding 8.912M shares 7.833M shares
Diluted Shares Outstanding 8.164M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.809M
YoY Change 91.39%
Cash & Equivalents $3.809M
Short-Term Investments
Other Short-Term Assets $277.2K
YoY Change -52.22%
Inventory $7.460M
Prepaid Expenses $277.1K
Receivables $2.308M
Other Receivables $33.34K
Total Short-Term Assets $13.89M
YoY Change 16.1%
LONG-TERM ASSETS
Property, Plant & Equipment $25.82M
YoY Change -8.3%
Goodwill $95.56K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.90K
YoY Change -58.74%
Total Long-Term Assets $30.56M
YoY Change -6.2%
TOTAL ASSETS
Total Short-Term Assets $13.89M
Total Long-Term Assets $30.56M
Total Assets $44.45M
YoY Change -0.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $883.2K
YoY Change 13.23%
Accrued Expenses $1.726M
YoY Change 85.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.479M
YoY Change 4.9%
Total Short-Term Liabilities $4.466M
YoY Change 34.19%
LONG-TERM LIABILITIES
Long-Term Debt $9.423M
YoY Change -13.55%
Other Long-Term Liabilities $4.148M
YoY Change -3.53%
Total Long-Term Liabilities $13.57M
YoY Change -10.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.466M
Total Long-Term Liabilities $13.57M
Total Liabilities $18.04M
YoY Change -2.67%
SHAREHOLDERS EQUITY
Retained Earnings -$14.68M
YoY Change 35.07%
Common Stock $41.23M
YoY Change 11.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.41M
YoY Change
Total Liabilities & Shareholders Equity $44.45M
YoY Change -0.22%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$701.7K
YoY Change -25.35%
Depreciation, Depletion And Amortization $670.3K
YoY Change -3.64%
Cash From Operating Activities -$639.3K
YoY Change 25.36%
INVESTING ACTIVITIES
Capital Expenditures $88.41K
YoY Change -78.95%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$88.41K
YoY Change -83.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.212M
YoY Change 104.59%
NET CHANGE
Cash From Operating Activities -639.3K
Cash From Investing Activities -88.41K
Cash From Financing Activities 3.212M
Net Change In Cash 2.484M
YoY Change 368.74%
FREE CASH FLOW
Cash From Operating Activities -$639.3K
Capital Expenditures $88.41K
Free Cash Flow -$727.7K
YoY Change -21.75%

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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Other Productive Assets
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Interest Paid Net
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iccc Change In Capital Expenditures Included In Accounts Payable And Accrued Expenses
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iccc Change In Capital Expenditures Included In Accounts Payable And Accrued Expenses
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iccc Decrease Increase In Operating Lease Rightofuse Asset And Operating Lease Liability
DecreaseIncreaseInOperatingLeaseRightofuseAssetAndOperatingLeaseLiability
103115 usd
iccc Decrease Increase In Operating Lease Rightofuse Asset And Operating Lease Liability
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us-gaap Nature Of Operations
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>1. BUSINESS OPERATIONS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">ImmuCell Corporation (the “Company”, “we”, “us”, “our”) was originally incorporated in Maine in 1982 and reincorporated in Delaware in 1987, in conjunction with an initial public offering of common stock. We are an animal health company whose purpose is to create scientifically proven and practical products that improve the health and productivity of dairy and beef cattle. We focus on the two most critical stages of dairy productivity, those being the first 30 days of life and the first 30 days of lactation. Our concentrated colostrum and purified Nisin technologies offer unique animal health solutions during these periods when immunity is at its most vulnerable. As disclosed in Note 17, “Segment Information”, one of our business segments is dedicated to Scours and the other is focused on Mastitis. We manufacture and market the <b>First Defense<sup>®</sup></b> product line, providing <b>Immediate Immunity™</b> to prevent scours in newborn dairy and beef calves. We have expanded this line into four different products with formulations targeting <i>E. coli</i>, coronavirus and rotavirus pathogens. We are also in the late stages of developing <b>Re-Tain<sup>®</sup></b>, a treatment for lactating dairy cows with subclinical mastitis. Mastitis is the most significant cause of economic loss to the dairy industry. These products help reduce the need to use traditional antibiotics in food producing animals. We are subject to certain risks including dependence on key individuals and third-party providers of critical goods and services, competition from other larger companies, the successful sale of existing products and the development of new viable products with appropriate regulatory approvals, where applicable. A combination of the conditions, trends and concerns related to or arising from inflation, rising interest rates and potential recessionary conditions in the United States and/or internationally, could have a corresponding negative effect on our business and operations. We are experiencing price increases in key components, supportive services, transportation and other supplies that are causing our costs of goods sold to increase. We have experienced contamination events from time to time in our production process, beginning in the third quarter of 2022, as disclosed previously. We implemented a production slowdown during 2023 to remediate this problem, which led to the recognition of lower sales and gross margin. The last identified contamination event occurred during the first half of April of 2024, and we have been operating without further contamination events since then and through the date of this filing.</p>
CY2024Q3 us-gaap Cash Fdic Insured Amount
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250000 usd
CY2024Q3 us-gaap Property Plant And Equipment Salvage Value Percentage
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us-gaap Concentration Risk Credit Risk
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<p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>(j) Concentration of Risk</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">Concentration of credit risk with respect to accounts receivable is principally limited to certain customers to whom we make substantial sales. To reduce risk, we routinely assess the financial strength of our customers and, as a consequence, believe that our accounts receivable credit risk exposure is limited. We maintain an allowance for potential credit losses when deemed necessary, but historically we have not experienced significant credit losses related to an individual customer or groups of customers in any particular industry or geographic area. Sales to significant customers that amounted to 10% or more of total product sales are detailed in the following table:</p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="text-align: center; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>During the Three-Month <br/> Periods Ended September 30,</b></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="text-align: center; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>During the Nine-Month<br/> Periods Ended September 30,</b></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; text-indent: -10pt; padding-left: 10pt">Company A</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">43</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">50</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">44</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">48</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Company B</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">31</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">33</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">31</td><td style="text-align: left">%</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">Trade accounts receivable due from significant customers that amounted to 10% or more of our total trade accounts receivable are detailed in the following table:</p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: center; border-bottom: Black 1.5pt solid"><b>As of <br/> September 30, 2024</b></td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: center; border-bottom: Black 1.5pt solid"><b>As of <br/> December 31, 2023</b></td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left; text-indent: -10pt; padding-left: 10pt">Company A</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right">37</td> <td style="width: 1%; text-align: left">%</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right">43</td> <td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; text-indent: -10pt; padding-left: 10pt">Company B</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">34</td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">36</td> <td style="text-align: left">%</td></tr> </table><p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p>
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>(p) Use of Estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">The <span style="font-family: Times New Roman, Times, Serif">preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Although we regularly assess these estimates, actual amounts could differ from those estimates and are subject to change in the near term. Changes in estimates are recorded during the period in which they become known. Significant estimates include our valuation of inventory, deferred tax assets and costs of goods sold</span>.</p>
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CY2024Q3 us-gaap Property Plant And Equipment Gross
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CY2024Q3 us-gaap Property Plant And Equipment Net
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CY2024Q3 us-gaap Property Plant And Equipment Disposals
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us-gaap Property Plant And Equipment Disposals
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us-gaap Property Plant And Equipment Disposals
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Interest Costs Incurred
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us-gaap Interest Costs Incurred
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CY2023Q3 us-gaap Repayments Of Bank Debt
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us-gaap Repayments Of Bank Debt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3000000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
829015 usd
CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3000000 usd
CY2023 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1185774 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2000000 usd
CY2022 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
897125 usd
CY2024Q3 iccc Debt Issuance Costs2024
DebtIssuanceCosts2024
5583 usd
CY2024Q3 iccc Debt Issuance Costs2025
DebtIssuanceCosts2025
21314 usd
CY2024Q3 iccc Debt Issuance Costs2026
DebtIssuanceCosts2026
13580 usd
CY2024Q3 iccc Debt Issuance Costs2027
DebtIssuanceCosts2027
5420 usd
CY2024Q3 iccc Debt Issuance Costs2028
DebtIssuanceCosts2028
3513 usd
CY2024Q3 iccc Debt Issuance Costshereafter
DebtIssuanceCostshereafter
11347 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
60757 usd
CY2024Q3 iccc Debt Discount Cost
DebtDiscountCost
5223 usd
CY2024Q3 iccc Debt Discount Cost2025
DebtDiscountCost2025
20891 usd
CY2024Q3 iccc Debt Discount Cost2026
DebtDiscountCost2026
11344 usd
CY2024Q3 iccc Debt Discount Cost Total
DebtDiscountCostTotal
37458 usd
CY2024Q3 iccc Long Term Debt2024
LongTermDebt2024
363418 usd
CY2024Q3 iccc Long Term Debt2025
LongTermDebt2025
1497626 usd
CY2024Q3 iccc Long Term Debt2026
LongTermDebt2026
3316349 usd
CY2024Q3 iccc Long Term Debt2027
LongTermDebt2027
793406 usd
CY2024Q3 iccc Long Term Debt Total2028
LongTermDebtTotal2028
344110 usd
CY2024Q3 iccc Long Term Debt Thereafter
LongTermDebtThereafter
4587110 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10902019 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
222379 usd
CY2024Q3 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
300000 usd
CY2023Q1 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
100000 usd
CY2024Q1 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
100000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
275000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
200000 usd
CY2024Q3 iccc Capital Expenditures Committed
CapitalExpendituresCommitted
186000 usd
iccc Purchaseof Inventory
PurchaseofInventory
1818000 usd
CY2024Q3 iccc Commitments Related To Information Technology Services And Other Obligations
CommitmentsRelatedToInformationTechnologyServicesAndOtherObligations
711000 usd
CY2019Q3 us-gaap Area Of Land
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14300 sqft
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
106880 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
98714 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
320639 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
244954 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
21486 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
9720 usd
us-gaap Variable Lease Cost
VariableLeaseCost
50638 usd
us-gaap Variable Lease Cost
VariableLeaseCost
27054 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
128366 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
108434 usd
us-gaap Lease Cost
LeaseCost
371277 usd
us-gaap Lease Cost
LeaseCost
272008 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
144315 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
69742 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
432945 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
131476 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y3M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y3M18D
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y3M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y3M18D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063 pure
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
144315 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
711623 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
349744 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
356732 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
363870 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5949488 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7875772 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3245124 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4630648 usd
CY2016Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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1123810 shares
CY2016Q1 us-gaap Sale Of Stock Price Per Share
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5.25
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5900003 usd
CY2016Q1 iccc Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
5313224 usd
CY2017Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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200000 shares
CY2017Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
5.25
CY2017Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1050000 usd
CY2017Q3 iccc Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
1034164 usd
CY2017Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
417807 shares
CY2017Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
7.3
CY2017Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3049991 usd
CY2017Q4 iccc Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
2734173 usd
CY2019Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1636364 shares
CY2019Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
5.5
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9000002 usd
CY2019Q1 iccc Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
8303436 usd
CY2021Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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515156 shares
CY2021Q2 us-gaap Sale Of Stock Price Per Share
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8.25
CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4250038 usd
CY2021Q2 iccc Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
4233026 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
11000000 shares
CY2024Q2 iccc Fees Initially Capitalized And Later Offset
FeesInitiallyCapitalizedAndLaterOffset
152272 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1082233 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.19
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.16
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.69
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.82
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.8
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.49
CY2024Q3 iccc Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageVested
6.97
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
6.49
CY2024Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
73000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
108000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.19
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
433317 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.52 pure
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M18D
us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
70
iccc Exercisable And Transferable Description
ExercisableAndTransferableDescription
The Rights (as amended) become exercisable and transferable apart from the common stock upon the earlier of i) 10 days following a public announcement that a person or group (Acquiring Person) has, without the prior consent of the Continuing Directors (as such term is defined in the Rights Agreement), acquired beneficial ownership of 20% or more of the outstanding common stock or ii) 10 days following commencement of a tender offer or exchange offer the consummation of which would result in ownership by a person or group of 20% or more of the outstanding common stock (the earlier of such dates being called the Distribution Date).
us-gaap Investment Company Purchase Premium Per Share
InvestmentCompanyPurchasePremiumPerShare
70
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Change Due To Subsequent Interim Measurement Weighted Average Expected Long Term Rate Of Return On Plan Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostChangeDueToSubsequentInterimMeasurementWeightedAverageExpectedLongTermRateOfReturnOnPlanAssets
0.50 pure
iccc Right To Acquire Per Share
RightToAcquirePerShare
0.005
us-gaap Employee Stock Ownership Plan Esop Plan Description
EmployeeStockOwnershipPlanESOPPlanDescription
Our Board of Directors decided to seek an advisory vote by stockholders at the Annual Meeting of Stockholders held in June of 2022, as to whether to extend the Rights Plan by one year to September 19, 2023. Of the votes actually cast on this proposal, 65% voted in favor, 32% voted against and 3% abstained. On the basis of this vote, our Board of Directors voted to extend the Rights Plan by one year to September 19, 2023. Our Board of Directors decided to seek another advisory vote by stockholders at the Annual Meeting of Stockholders held in June of 2023, as to whether to extend the Rights Plan by another year to September 19, 2024. Of the votes actually cast on this proposal, 65.10% voted in favor, 34.60% voted against and 0.30% abstained. On the basis of this vote, our Board of Directors voted to extend the Rights Plan by one year to September 19, 2024. Recognizing that there might be a substantial number of broker non-votes, our Board of Directors disclosed that it would be guided by the votes actually cast on these proposals in deciding whether to extend the expiration date of such plan by one year.
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6011573 usd
CY2024Q3 iccc Revenue Sales Obligation Percentage
RevenueSalesObligationPercentage
1 pure
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5396500 usd
CY2023Q3 iccc Revenue Sales Obligation Percentage
RevenueSalesObligationPercentage
1 pure
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
18742040 usd
iccc Revenue Sales Obligation Percentage
RevenueSalesObligationPercentage
1 pure
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12375708 usd
iccc Revenue Sales Obligation Percentage
RevenueSalesObligationPercentage
1 pure
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6011573 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1 pure
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5396500 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1 pure
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
18742040 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1 pure
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12375708 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1 pure
CY2024Q3 us-gaap Interest Expense
InterestExpense
144141 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
144616 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
68 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-14557 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-8099 usd
CY2024Q3 us-gaap Interest Income Other
InterestIncomeOther
18685 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
23696 usd
us-gaap Interest Income Other
InterestIncomeOther
41476 usd
us-gaap Interest Income Other
InterestIncomeOther
79134 usd
CY2023Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
365127 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
365127 usd
us-gaap Other Income
OtherIncome
107 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-125456 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
244275 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-405610 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
113092 usd
CY2024Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10805 usd
CY2023Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8687 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
31859 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
12525 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1340 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
229 usd
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.01 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4020 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3279 usd
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.01 pure
us-gaap Other Noncash Income Tax Expense
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563252 usd
CY2024Q3 us-gaap Deferred Tax Assets Net
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us-gaap Number Of Reportable Segments
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2 pure
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6011573 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
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4428019 usd
CY2024Q3 us-gaap Gross Profit
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CY2024Q3 us-gaap Other Research And Development Expense
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CY2024Q3 us-gaap Selling And Marketing Expense
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CY2024Q3 us-gaap General And Administrative Expense
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CY2024Q3 us-gaap Operating Expenses
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CY2024Q3 us-gaap Operating Income Loss
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CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2023Q3 us-gaap Cost Of Goods And Services Sold
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CY2023Q3 us-gaap Gross Profit
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CY2023Q3 us-gaap Other Research And Development Expense
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CY2023Q3 us-gaap Selling And Marketing Expense
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CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2023Q3 us-gaap Operating Expenses
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CY2023Q3 us-gaap Operating Income Loss
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CY2024Q3 us-gaap Assets
Assets
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CY2023Q3 us-gaap Assets
Assets
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CY2024Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
685927 usd
CY2023Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
709098 usd
CY2024Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
18742040 usd
us-gaap Cost Of Goods And Services Sold
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us-gaap Gross Profit
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us-gaap Other Research And Development Expense
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us-gaap Selling And Marketing Expense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Cost Of Goods And Services Sold
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us-gaap Gross Profit
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us-gaap Selling And Marketing Expense
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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CY2024Q3 us-gaap Assets
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CY2023Q3 us-gaap Assets
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us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
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us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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1811169 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17471669 usd
CY2023 us-gaap Cost Of Goods And Services Sold
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CY2023 us-gaap Gross Profit
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CY2023 us-gaap Selling And Marketing Expense
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CY2023 us-gaap Operating Expenses
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CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022 us-gaap Cost Of Goods And Services Sold
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CY2022 us-gaap Gross Profit
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CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2023Q4 us-gaap Assets
Assets
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CY2022Q4 us-gaap Assets
Assets
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CY2023 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
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CY2022 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
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CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1892513 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3975274 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
390322 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
128521 usd
iccc Employees Salary Percentage
EmployeesSalaryPercentage
1 pure
iccc Employees Salary Contribution Percentage
EmployeesSalaryContributionPercentage
0.50 pure
CY2024Q3 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
55989 usd
CY2023Q3 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
50126 usd
us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
159504 usd
us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
135698 usd
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
usd
CY2024Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
usd
CY2024Q3 iccc Debt Discount Cost2027
DebtDiscountCost2027
usd
CY2024Q3 iccc Debt Discount Cost2028
DebtDiscountCost2028
usd
CY2024Q3 iccc Debt Discount Cost Thereafter
DebtDiscountCostThereafter
usd
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
pure
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
pure
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
CY2024Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
usd
CY2024Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
usd
us-gaap Insurance Recoveries
InsuranceRecoveries
usd
CY2024Q3 us-gaap Other Income
OtherIncome
usd
CY2023Q3 us-gaap Other Income
OtherIncome
usd
us-gaap Other Income
OtherIncome
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Central Index Key
EntityCentralIndexKey
0000811641

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