$JANL
JANEL CORP

2021 Q3 Form 10-Q Financial Statement

#000114036121027370 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $54.97M $34.83M $18.50M
YoY Change 119.99% 88.27% -8.93%
Cost Of Revenue $45.31M $26.06M $13.41M
YoY Change 140.43% 94.39% -5.76%
Gross Profit $9.667M $8.768M $5.093M
YoY Change 57.31% 72.16% -16.32%
Gross Profit Margin 17.58% 25.18% 27.53%
Selling, General & Admin $8.080M $7.158M $5.482M
YoY Change 31.62% 30.57% -2.11%
% of Gross Profit 83.58% 81.64% 107.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $394.0K $378.0K $349.0K
YoY Change 30.46% 8.31% 13.68%
% of Gross Profit 4.08% 4.31% 6.85%
Operating Expenses $8.368M $7.446M $5.725M
YoY Change 31.47% 30.06% -1.8%
Operating Profit $1.299M $1.322M -$632.0K
YoY Change -690.45% -309.18% -346.88%
Interest Expense -$264.0K -$141.0K -$108.0K
YoY Change 180.85% 30.56% -40.98%
% of Operating Profit -20.32% -10.67%
Other Income/Expense, Net
YoY Change
Pretax Income $3.795M $1.181M -$740.0K
YoY Change -1308.6% -259.59% -1113.7%
Income Tax $313.0K $311.0K $557.0K
% Of Pretax Income 8.25% 26.33%
Net Earnings $3.482M $870.0K -$1.297M
YoY Change 453.58% -167.08% 4223.33%
Net Earnings / Revenue 6.33% 2.5% -7.01%
Basic Earnings Per Share $0.73 -$1.69
Diluted Earnings Per Share $3.439M $0.68 -$1.69
COMMON SHARES
Basic Shares Outstanding 907.2K 939.6K 872.8K
Diluted Shares Outstanding 994.8K 872.8K

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.234M $2.926M $2.679M
YoY Change 86.15% 9.22% 96.7%
Cash & Equivalents $6.234M $2.926M $2.679M
Short-Term Investments
Other Short-Term Assets $3.002M $638.0K $354.0K
YoY Change 593.3% 80.23% -45.03%
Inventory $3.227M $3.479M $3.956M
Prepaid Expenses
Receivables $52.31M $27.58M $12.48M
Other Receivables $0.00 $0.00 $71.00K
Total Short-Term Assets $64.78M $34.62M $19.54M
YoY Change 133.9% 77.2% -25.79%
LONG-TERM ASSETS
Property, Plant & Equipment $4.977M $4.917M $4.044M
YoY Change 0.0% 21.59% 4.33%
Goodwill $18.49M $15.96M $13.64M
YoY Change 30.68% 16.96% 13.1%
Intangibles $24.17M $14.46M $12.87M
YoY Change 81.3% 12.37% 1.1%
Long-Term Investments $0.00
YoY Change
Other Assets $46.17M $32.96M $28.21M
YoY Change 52.06% 16.82% 12.57%
Total Long-Term Assets $51.15M $37.88M $32.26M
YoY Change 44.73% 17.42% 11.47%
TOTAL ASSETS
Total Short-Term Assets $64.78M $34.62M $19.54M
Total Long-Term Assets $51.15M $37.88M $32.26M
Total Assets $115.9M $72.49M $51.79M
YoY Change 83.9% 39.97% -6.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.24M $23.05M $14.54M
YoY Change 79.32% 58.53% -22.06%
Accrued Expenses $6.311M $4.082M $2.562M
YoY Change 109.88% 59.33% -11.5%
Deferred Revenue
YoY Change
Short-Term Debt $29.64M $12.99M $6.842M
YoY Change 250.86% 89.8% -34.52%
Long-Term Debt Due $2.472M $3.106M $1.508M
YoY Change -24.7% 105.97% 67.74%
Total Short-Term Liabilities $79.56M $46.44M $27.43M
YoY Change 109.01% 69.29% -18.81%
LONG-TERM LIABILITIES
Long-Term Debt $12.82M $7.125M $7.795M
YoY Change 72.45% -8.6% 167.5%
Other Long-Term Liabilities $415.0K $399.0K $320.0K
YoY Change 6.96% 24.69% -0.62%
Total Long-Term Liabilities $18.25M $12.14M $12.18M
YoY Change 48.49% -0.3% 100.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.56M $46.44M $27.43M
Total Long-Term Liabilities $18.25M $12.14M $12.18M
Total Liabilities $97.81M $58.58M $39.61M
YoY Change 94.24% 47.9% -0.61%
SHAREHOLDERS EQUITY
Retained Earnings $3.520M $38.00K -$2.312M
YoY Change -309.15% -101.64% -2110.43%
Common Stock $1.000K $1.000K $1.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $240.0K $240.0K $240.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $20.00K $20.00K $20.00K
Shareholders Equity $18.12M $13.92M $12.19M
YoY Change
Total Liabilities & Shareholders Equity $115.9M $72.49M $51.79M
YoY Change 83.9% 39.97% -6.28%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $3.482M $870.0K -$1.297M
YoY Change 453.58% -167.08% 4223.33%
Depreciation, Depletion And Amortization $394.0K $378.0K $349.0K
YoY Change 30.46% 8.31% 13.68%
Cash From Operating Activities -$340.0K -$575.0K $54.00K
YoY Change -81.29% -1164.81% -97.23%
INVESTING ACTIVITIES
Capital Expenditures -$107.0K $47.00K $157.0K
YoY Change -89.4% -70.06% 214.0%
Acquisitions
YoY Change
Other Investing Activities -$13.00M $0.00 $1.000K
YoY Change 9748.48% -100.0%
Cash From Investing Activities -$13.11M -$42.00K -$156.0K
YoY Change 1048.73% -73.08% 212.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.75M 34.00K 853.0K
YoY Change 361.82% -96.01% -144.52%
NET CHANGE
Cash From Operating Activities -340.0K -575.0K 54.00K
Cash From Investing Activities -13.11M -42.00K -156.0K
Cash From Financing Activities 16.75M 34.00K 853.0K
Net Change In Cash 3.308M -583.0K 751.0K
YoY Change 393.73% -177.63% -4052.63%
FREE CASH FLOW
Cash From Operating Activities -$340.0K -$575.0K $54.00K
Capital Expenditures -$107.0K $47.00K $157.0K
Free Cash Flow -$233.0K -$622.0K -$103.0K
YoY Change -71.16% 503.88% -105.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 us-gaap Cash
Cash
2926000
CY2020Q3 us-gaap Cash
Cash
3349000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
415000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
496000
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27575000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
20245000
CY2021Q2 us-gaap Inventory Net
InventoryNet
3479000
CY2020Q3 us-gaap Inventory Net
InventoryNet
3666000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2621000
CY2021Q2 janl Deposits Assets And Other Long Term Assets Noncurrent
DepositsAssetsAndOtherLongTermAssetsNoncurrent
263000
CY2020Q3 janl Deposits Assets And Other Long Term Assets Noncurrent
DepositsAssetsAndOtherLongTermAssetsNoncurrent
265000
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32959000
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30365000
CY2021Q2 us-gaap Assets
Assets
72494000
CY2020Q3 us-gaap Assets
Assets
63035000
CY2021Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
12986000
CY2020Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
8447000
CY2021Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
23049000
CY2020Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
20769000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4082000
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3007000
CY2021Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
2228000
CY2020Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
1661000
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001133062
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
333-60608
dei Entity Registrant Name
EntityRegistrantName
JANEL CORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
86-1005291
dei Entity Address Address Line1
EntityAddressAddressLine1
80 Eighth Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10011
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
373-5895
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
907207
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
638000
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
433000
CY2021Q2 us-gaap Assets Current
AssetsCurrent
34618000
CY2020Q3 us-gaap Assets Current
AssetsCurrent
27693000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4917000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4977000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14461000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13333000
CY2021Q2 us-gaap Goodwill
Goodwill
15955000
CY2020Q3 us-gaap Goodwill
Goodwill
14146000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2280000
CY2021Q2 janl Paycheck Protection Program Loan Current Portion
PaycheckProtectionProgramLoanCurrentPortion
1528000
CY2020Q3 janl Paycheck Protection Program Loan Current Portion
PaycheckProtectionProgramLoanCurrentPortion
1913000
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
176000
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
178000
CY2021Q2 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
711000
CY2020Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
504000
CY2020Q3 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
866000
CY2021Q2 janl Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
1232000
CY2020Q3 janl Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
960000
CY2021Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
809000
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
374000
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
372000
CY2021Q2 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
867000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
12682000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
809000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
720000
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
46436000
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
38065000
CY2021Q2 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
5084000
CY2020Q3 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
6432000
CY2020Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
39000
CY2021Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
690000
CY2020Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
604000
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2057000
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1569000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1495000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1924000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
399000
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
388000
CY2021Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
12140000
CY2020Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
12288000
CY2021Q2 us-gaap Liabilities
Liabilities
58576000
CY2020Q3 us-gaap Liabilities
Liabilities
50353000
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4500000
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4500000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
927207
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
907207
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
918652
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
898652
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
1000
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
1000
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
14119000
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
14604000
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20000
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
20000
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
240000
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
240000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1683000
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
63035000
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6558000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
13918000
us-gaap Depreciation
Depreciation
265000
us-gaap Share Based Compensation
ShareBasedCompensation
85000
us-gaap Share Based Compensation
ShareBasedCompensation
217000
us-gaap Net Income Loss
NetIncomeLoss
-2354000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-22000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
137000
us-gaap Depreciation
Depreciation
198000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
360000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
832000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
729000
us-gaap Inventory Write Down
InventoryWriteDown
732000
us-gaap Inventory Write Down
InventoryWriteDown
597000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8738000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
319000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
182000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
205000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-177000
janl Increase Decrease In Security Deposits And Other Long Term Assets
IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets
-6000
janl Increase Decrease In Security Deposits And Other Long Term Assets
IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets
51000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3144000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7317000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1263000
janl Payments To Acquire Property Plant And Equipment Net Of Disposals
PaymentsToAcquirePropertyPlantAndEquipmentNetOfDisposals
127000
janl Payments To Acquire Property Plant And Equipment Net Of Disposals
PaymentsToAcquirePropertyPlantAndEquipmentNetOfDisposals
288000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2874000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
115000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3001000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-403000
us-gaap Repayments Of Debt
RepaymentsOfDebt
1333000
us-gaap Repayments Of Debt
RepaymentsOfDebt
519000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
4539000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
72494000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34826000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18498000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91446000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57440000
CY2021Q2 janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
26058000
CY2020Q2 janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
13405000
janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
68680000
janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
40064000
CY2021Q2 us-gaap Gross Profit
GrossProfit
8768000
CY2020Q2 us-gaap Gross Profit
GrossProfit
5093000
us-gaap Gross Profit
GrossProfit
22766000
us-gaap Gross Profit
GrossProfit
17376000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7158000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5482000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19282000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18151000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
288000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
243000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
832000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
729000
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
7446000
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
5725000
us-gaap Operating Expenses
OperatingExpenses
20114000
us-gaap Operating Expenses
OperatingExpenses
18880000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1322000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-632000
us-gaap Operating Income Loss
OperatingIncomeLoss
2652000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1504000
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-141000
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-108000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-418000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-412000
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
135000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1181000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-740000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2369000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1916000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
311000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
557000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
648000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
438000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
870000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1297000
us-gaap Net Income Loss
NetIncomeLoss
1721000
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
197000
CY2020Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
174000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
673000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1471000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-2472000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
813000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
111000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2439000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-344000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-423000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
516000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3349000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2163000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2926000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2679000
us-gaap Interest Paid Net
InterestPaidNet
361000
us-gaap Interest Paid Net
InterestPaidNet
420000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7000
janl Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
566000
janl Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
500000
us-gaap Net Income Loss
NetIncomeLoss
-2354000
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.93
us-gaap Dividends Preferred Stock
DividendsPreferredStock
566000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
500000
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.49
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1155000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2854000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.84
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.71
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.88
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.49
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.75
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.71
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.29
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.29
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
939613
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
872838
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
937234
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
868033
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
994841
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
872838
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
981832
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
868033
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12682000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
255000
CY2020Q4 janl Adjustments To Additional Paid In Capital Dividends To Preferred Stockholders
AdjustmentsToAdditionalPaidInCapitalDividendsToPreferredStockholders
174000
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10000
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
21000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12794000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
596000
CY2021Q1 janl Adjustments To Additional Paid In Capital Dividends To Preferred Stockholders
AdjustmentsToAdditionalPaidInCapitalDividendsToPreferredStockholders
195000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13207000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
870000
CY2021Q2 janl Adjustments To Additional Paid In Capital Dividends To Preferred Stockholders
AdjustmentsToAdditionalPaidInCapitalDividendsToPreferredStockholders
197000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
25000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13918000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14878000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-120000
CY2019Q4 janl Adjustments To Additional Paid In Capital Dividends To Preferred Stockholders
AdjustmentsToAdditionalPaidInCapitalDividendsToPreferredStockholders
151000
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
55000
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14693000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-937000
CY2020Q1 janl Adjustments To Additional Paid In Capital Dividends To Preferred Stockholders
AdjustmentsToAdditionalPaidInCapitalDividendsToPreferredStockholders
175000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
56000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13637000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1297000
CY2020Q2 janl Adjustments To Additional Paid In Capital Dividends To Preferred Stockholders
AdjustmentsToAdditionalPaidInCapitalDividendsToPreferredStockholders
174000
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-30000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
52000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12188000
us-gaap Net Income Loss
NetIncomeLoss
1721000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
488000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
135000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
janl Financial Instruments Subject To Mandatory Redemption Change In Redemption Value
FinancialInstrumentsSubjectToMandatoryRedemptionChangeInRedemptionValue
86000
janl Financial Instruments Subject To Mandatory Redemption Change In Redemption Value
FinancialInstrumentsSubjectToMandatoryRedemptionChangeInRedemptionValue
0
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2727000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
135000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
janl Settlement Of Business Combination Consideration Due To Acquiree
SettlementOfBusinessCombinationConsiderationDueToAcquiree
30000
janl Settlement Of Business Combination Consideration Due To Acquiree
SettlementOfBusinessCombinationConsiderationDueToAcquiree
0
us-gaap Notes Issued1
NotesIssued1
1760000
us-gaap Notes Issued1
NotesIssued1
0
janl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested But Not Issued In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedButNotIssuedInPeriodFairValue
0
janl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested But Not Issued In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedButNotIssuedInPeriodFairValue
30000
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1372000
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1246000
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
903000
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1406000
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1236000
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1039000
CY2021Q2 us-gaap Inventory Gross
InventoryGross
3511000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5180000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4348000
CY2020Q3 us-gaap Inventory Gross
InventoryGross
3691000
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
32000
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
25000
CY2021Q2 us-gaap Inventory Net
InventoryNet
3479000
CY2020Q3 us-gaap Inventory Net
InventoryNet
3666000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6529000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6401000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1612000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1424000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4917000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4977000
us-gaap Depreciation
Depreciation
265000
us-gaap Depreciation
Depreciation
198000
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
19641000
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
17681000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5180000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4348000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14461000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13333000
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
19641000
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
17681000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14461000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13333000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
832000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
729000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
937234
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
868033
CY2020Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
174000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
566000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
500000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
673000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1471000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1155000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2854000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
939613
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
872838
CY2021Q2 us-gaap Goodwill
Goodwill
15955000
CY2020Q3 us-gaap Goodwill
Goodwill
14146000
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4500000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
870000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1297000
us-gaap Net Income Loss
NetIncomeLoss
1721000
us-gaap Net Income Loss
NetIncomeLoss
-2354000
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
197000
CY2021Q2 janl Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
54918
CY2020Q2 janl Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
0
janl Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
44288
janl Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
0
CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
310
CY2020Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
310
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
994841
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
872838
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
981832
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
868033
CY2021Q2 janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
0.93
CY2020Q2 janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-1.49
janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
1.84
janl Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-2.71
CY2021Q2 janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.20
CY2020Q2 janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.20
janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.60
janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.58
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.29
CY2021Q2 janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
0.88
CY2020Q2 janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
-1.49
janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
1.75
janl Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
-2.71
CY2021Q2 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.20
CY2020Q2 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.20
janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.58
janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.58
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.29
janl Earnings Per Share Dilutive Securities
EarningsPerShareDilutiveSecurities
54918
CY2021Q2 janl Potentially Diluted Securities
PotentiallyDilutedSecurities
99304
CY2020Q2 janl Potentially Diluted Securities
PotentiallyDilutedSecurities
185526
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.274
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.229
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
497000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-402000
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-20000
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
332000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
451000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
171000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
57000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
648000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
438000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q2 us-gaap Revenues
Revenues
34826000
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
26058000
CY2021Q2 us-gaap Gross Profit
GrossProfit
8768000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7158000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
288000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1322000
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-141000
CY2021Q2 us-gaap Assets
Assets
72494000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47000
us-gaap Revenues
Revenues
91446000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
68680000
us-gaap Gross Profit
GrossProfit
22766000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19282000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
832000
us-gaap Operating Income Loss
OperatingIncomeLoss
2652000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-418000
CY2021Q2 us-gaap Assets
Assets
72494000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
218000
CY2020Q2 us-gaap Revenues
Revenues
18498000
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
13405000
CY2020Q2 us-gaap Gross Profit
GrossProfit
5093000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5482000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
243000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-632000
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-108000
CY2020Q2 us-gaap Assets
Assets
51794000
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
157000
us-gaap Revenues
Revenues
57440000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
40064000
us-gaap Gross Profit
GrossProfit
17376000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18151000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
729000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1504000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-412000
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1924000
janl Operating Lease Increase Decrease In Right Of Use Asset
OperatingLeaseIncreaseDecreaseInRightOfUseAsset
164000
CY2020Q2 us-gaap Assets
Assets
51794000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
288000
us-gaap Operating Lease Cost
OperatingLeaseCost
721000
us-gaap Operating Lease Cost
OperatingLeaseCost
559000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
103000
us-gaap Lease Cost
LeaseCost
735000
us-gaap Lease Cost
LeaseCost
662000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2280000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
809000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1495000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2621000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
720000
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
735000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
809000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
669000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
496000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
439000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
57000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2470000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
166000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2304000

Files In Submission

Name View Source Status
0001140361-21-027370-index-headers.html Edgar Link pending
0001140361-21-027370-index.html Edgar Link pending
0001140361-21-027370.txt Edgar Link pending
0001140361-21-027370-xbrl.zip Edgar Link pending
brhc10027654_10q.htm Edgar Link pending
brhc10027654_10q_htm.xml Edgar Link completed
brhc10027654_ex31-1.htm Edgar Link pending
brhc10027654_ex31-2.htm Edgar Link pending
brhc10027654_ex32-1.htm Edgar Link pending
brhc10027654_ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
janl-20210630.xsd Edgar Link pending
janl-20210630_cal.xml Edgar Link unprocessable
janl-20210630_def.xml Edgar Link unprocessable
janl-20210630_lab.xml Edgar Link unprocessable
janl-20210630_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending