2024 Q4 Form 10-Q Financial Statement
#000121390024097450 Filed on November 13, 2024
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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|
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us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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Interest Expense
InterestExpense
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432529 | usd | |
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|
IMMUCELL CORP /DE/ | ||
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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DE | ||
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01-0382980 | ||
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Document Type
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2024-09-30 | ||
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2024 | ||
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001-12934 | ||
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56 Evergreen Drive | ||
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Portland | ||
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ME | ||
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Common Stock, $0.10 par value per share | ||
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NASDAQ | ||
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|
-4631488 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1340 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
229 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4020 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3279 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-701690 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-940000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2671184 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4634767 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8164423 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7746864 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7908425 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7746864 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.6 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8164423 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7746864 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7908425 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7746864 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.6 | ||
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23455463 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-701690 | usd |
CY2024Q3 | iccc |
Offering Costs On Follow Up Offering Of Common Stock
OfferingCostsOnFollowUpOfferingOfCommonStock
|
110838 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3580341 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
77557 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26411671 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26857055 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-940000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
96434 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26013489 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24993077 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2671184 | usd | |
iccc |
Offering Costs On Follow Up Offering Of Common Stock
OfferingCostsOnFollowUpOfferingOfCommonStock
|
275640 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3833090 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
256688 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26411671 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30380049 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4634767 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
268207 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26013489 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2671184 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4634767 | usd | |
us-gaap |
Depreciation
Depreciation
|
1999005 | usd | |
us-gaap |
Depreciation
Depreciation
|
2027788 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14328 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14328 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
31859 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
12525 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
256688 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
268207 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-14557 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-8099 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
112306 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-95881 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
122530 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
105985 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-351389 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1347124 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-183397 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
201211 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-28756 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-6587 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
386995 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-95493 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
360954 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3951165 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
269509 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1811169 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
115127 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4500 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2474 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-265009 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1923822 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
3000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3833090 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2000000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1094106 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
829015 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5037 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
98098 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2733947 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2072887 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2829892 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3802100 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
978741 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5791562 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3808633 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1989462 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5905 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7205 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
404077 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
303752 | usd | |
iccc |
Change In Capital Expenditures Included In Accounts Payable And Accrued Expenses
ChangeInCapitalExpendituresIncludedInAccountsPayableAndAccruedExpenses
|
6797 | usd | |
iccc |
Change In Capital Expenditures Included In Accounts Payable And Accrued Expenses
ChangeInCapitalExpendituresIncludedInAccountsPayableAndAccruedExpenses
|
56441 | usd | |
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
DecreaseIncreaseInOperatingLeaseRightofuseAssetAndOperatingLeaseLiability
|
2090298 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<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
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
|
0.86 | pure |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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> | ||
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
77557 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
96434 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
256688 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
268207 | usd | |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
661000 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
616500 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
661000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
616500 | shares | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-701690 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-940000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2671184 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4634767 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8164423 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7746864 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7908425 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7746864 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8164423 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7746864 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7908425 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7746864 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.6 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.6 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<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> | ||
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3808633 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
978741 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2307913 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2185383 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1313766 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1594028 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
6124394 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
5815194 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
22292 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
402619 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
7460452 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
7811841 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
368723 | usd | |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
527133 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
277146 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
454152 | usd |
CY2024Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
33342 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
39733 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
310488 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
493885 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
46201529 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
46059631 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20381196 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18483948 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25820333 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27575683 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
49652 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
43503 | usd |
us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
120814 | usd | |
us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
100142 | usd | |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
670346 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
695635 | usd |
us-gaap |
Depreciation
Depreciation
|
1999005 | usd | |
us-gaap |
Depreciation
Depreciation
|
2027788 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
191040 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y | |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4776 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4776 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14328 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14328 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23880 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
38208 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
191040 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
167160 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23880 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
191040 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
152832 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
38208 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
876836 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
874558 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
6378 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
13175 | usd |
CY2024Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1142318 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
942999 | usd |
CY2024Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
101725 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
97800 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
376112 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
192754 | usd |
CY2024Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1166 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3051 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2504535 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2124337 | usd |
CY2022Q1 | us-gaap |
Participating Mortgage Loans Unamortized Debt Discount Amount
ParticipatingMortgageLoansUnamortizedDebtDiscountAmount
|
2000000 | usd |
CY2022Q1 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.0358 | pure |
CY2024Q3 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.0353 | pure |
CY2020Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
1000000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
|
173305 | usd |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
5037 | usd | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
0 | usd | |
CY2024Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
1000000 | usd |
CY2024Q3 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
368249 | usd |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
3000000 | usd |
CY2023Q3 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
325737 | usd |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1094106 | usd | |
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
AreaOfLand
|
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
SaleOfStockNumberOfSharesIssuedInTransaction
|
1123810 | shares |
CY2016Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
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
SaleOfStockNumberOfSharesIssuedInTransaction
|
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
SaleOfStockNumberOfSharesIssuedInTransaction
|
515156 | shares |
CY2021Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
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
OtherNoncashIncomeTaxExpense
|
563252 | usd | |
CY2024Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
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
CostOfGoodsAndServicesSold
|
4428019 | usd |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
1583554 | usd |
CY2024Q3 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
786136 | usd |
CY2024Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
844045 | usd |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
528267 | usd |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2158448 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-574894 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5396500 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4129619 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
1266881 | usd |
CY2023Q3 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
1118489 | usd |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
817486 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
514952 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2450927 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1184046 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
44448873 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
44545022 | usd |
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
CapitalExpendituresIncurredButNotYetPaid
|
88412 | usd |
CY2023Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
420515 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18742040 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
13632642 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
5109398 | usd | |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
3079189 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2629925 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1661838 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7370952 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2261554 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
12375708 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9764164 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2611544 | usd | |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
3328397 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2416701 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1611026 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7356124 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4744580 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
44448873 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
44545022 | usd |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
2045192 | usd | |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
2054641 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
269509 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
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
CostOfGoodsAndServicesSold
|
13602385 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
3869284 | usd |
CY2023 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
4394852 | usd |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3088215 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2134295 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
9617362 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5748078 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18567962 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10919183 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
7648779 | usd |
CY2022 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
4493872 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3190033 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2263817 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
9947722 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2298943 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
43808102 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
44860649 | usd |
CY2023 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
2739620 | usd |
CY2022 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
2495241 | usd |
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 |