2021 Form 10-K Financial Statement
#000114036121042974 Filed on December 27, 2021
Income Statement
Concept | 2021 | 2020 Q3 | 2020 |
---|---|---|---|
Revenue | $146.4M | $24.99M | $82.43M |
YoY Change | 77.63% | 20.45% | -2.28% |
Cost Of Revenue | $114.0M | $18.84M | $58.91M |
YoY Change | 93.5% | 29.21% | -0.57% |
Gross Profit | $32.43M | $6.145M | $23.52M |
YoY Change | 37.89% | -0.29% | -6.31% |
Gross Profit Margin | 22.15% | 24.59% | 28.53% |
Selling, General & Admin | $27.36M | $6.139M | $24.29M |
YoY Change | 12.65% | 3.51% | 7.42% |
% of Gross Profit | 84.36% | 99.9% | 103.27% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $371.0K | $302.0K | $274.0K |
YoY Change | 35.4% | 2.72% | -2.84% |
% of Gross Profit | 1.14% | 4.91% | 1.16% |
Operating Expenses | $28.48M | $6.365M | $25.25M |
YoY Change | 12.82% | 3.13% | 7.3% |
Operating Profit | $3.951M | -$220.0K | -$1.724M |
YoY Change | -329.18% | 2344.44% | -209.18% |
Interest Expense | -$589.0K | -$94.00K | -$521.0K |
YoY Change | 13.05% | 4.44% | -24.93% |
% of Operating Profit | -14.91% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $6.164M | -$314.0K | -$2.230M |
YoY Change | -376.41% | 217.17% | -335.73% |
Income Tax | $961.0K | -$943.0K | -$505.0K |
% Of Pretax Income | 15.59% | ||
Net Earnings | $5.203M | $629.0K | -$1.725M |
YoY Change | -401.62% | -961.64% | -380.03% |
Net Earnings / Revenue | 3.55% | 2.52% | -2.09% |
Basic Earnings Per Share | $4.73 | -$2.75 | |
Diluted Earnings Per Share | $4.48 | $711.2K | -$2.75 |
COMMON SHARES | |||
Basic Shares Outstanding | 938.5K | 865.7K | 872.1K |
Diluted Shares Outstanding | 989.5K | 872.1K |
Balance Sheet
Concept | 2021 | 2020 Q3 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.234M | $3.349M | $3.349M |
YoY Change | 86.15% | 54.83% | 54.83% |
Cash & Equivalents | $6.234M | $3.349M | $3.349M |
Short-Term Investments | |||
Other Short-Term Assets | $3.002M | $433.0K | $433.0K |
YoY Change | 593.3% | -18.46% | -18.46% |
Inventory | $3.227M | $3.666M | $3.666M |
Prepaid Expenses | |||
Receivables | $52.31M | $20.25M | $20.25M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $64.78M | $27.69M | $27.69M |
YoY Change | 133.9% | -3.02% | -3.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.913M | $4.977M | $7.598M |
YoY Change | 4.15% | 25.87% | 92.16% |
Goodwill | $14.15M | ||
YoY Change | 4.59% | ||
Intangibles | $13.33M | ||
YoY Change | -1.95% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $577.0K | $30.37M | $265.0K |
YoY Change | 117.74% | 11.6% | 204.6% |
Total Long-Term Assets | $51.15M | $35.34M | $35.34M |
YoY Change | 44.73% | 13.41% | 13.41% |
TOTAL ASSETS | |||
Total Short-Term Assets | $64.78M | $27.69M | $27.69M |
Total Long-Term Assets | $51.15M | $35.34M | $35.34M |
Total Assets | $115.9M | $63.04M | $63.04M |
YoY Change | 83.9% | 5.55% | 5.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $37.24M | $20.77M | $20.77M |
YoY Change | 79.32% | -5.86% | -5.86% |
Accrued Expenses | $7.592M | $3.007M | $3.727M |
YoY Change | 103.7% | 32.35% | 64.04% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $29.64M | $8.447M | $8.447M |
YoY Change | 250.86% | 0.67% | 0.67% |
Long-Term Debt Due | $2.472M | $3.283M | $3.283M |
YoY Change | -24.7% | 296.5% | 235.0% |
Total Short-Term Liabilities | $79.56M | $38.07M | $38.07M |
YoY Change | 109.01% | 9.56% | 9.56% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $12.82M | $7.431M | $7.431M |
YoY Change | 72.45% | 12.56% | 4.03% |
Other Long-Term Liabilities | $2.349M | $388.0K | $2.684M |
YoY Change | -12.48% | 16.17% | 703.59% |
Total Long-Term Liabilities | $15.16M | $12.29M | $10.12M |
YoY Change | 49.92% | 21.71% | 35.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $79.56M | $38.07M | $38.07M |
Total Long-Term Liabilities | $15.16M | $12.29M | $10.12M |
Total Liabilities | $97.81M | $50.35M | $50.35M |
YoY Change | 94.24% | 12.29% | 12.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.683M | ||
YoY Change | -4107.14% | ||
Common Stock | $1.000K | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $240.0K | ||
YoY Change | 0.0% | ||
Treasury Stock Shares | $20.00K | ||
Shareholders Equity | $18.12M | $12.68M | $12.68M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $115.9M | $63.04M | $63.04M |
YoY Change | 83.9% | 5.55% | 5.55% |
Cashflow Statement
Concept | 2021 | 2020 Q3 | 2020 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.203M | $629.0K | -$1.725M |
YoY Change | -401.62% | -961.64% | -380.03% |
Depreciation, Depletion And Amortization | $371.0K | $302.0K | $274.0K |
YoY Change | 35.4% | 2.72% | -2.84% |
Cash From Operating Activities | -$201.0K | -$1.817M | -$554.0K |
YoY Change | -63.72% | -145.61% | -107.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $234.0K | -$1.009M | $1.297M |
YoY Change | -81.96% | 755.08% | 208.08% |
Acquisitions | $15.87M | $247.0K | |
YoY Change | 6326.72% | ||
Other Investing Activities | -$15.87M | -$132.0K | -$247.0K |
YoY Change | 6326.72% | -96.89% | -96.0% |
Cash From Investing Activities | -$16.11M | -$1.141M | -$1.544M |
YoY Change | 943.26% | -73.84% | -76.61% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 19.19M | 3.628M | 3.284M |
YoY Change | 484.47% | 207.72% | 236.82% |
NET CHANGE | |||
Cash From Operating Activities | -201.0K | -1.817M | -554.0K |
Cash From Investing Activities | -16.11M | -1.141M | -1.544M |
Cash From Financing Activities | 19.19M | 3.628M | 3.284M |
Net Change In Cash | 2.885M | 670.0K | 1.186M |
YoY Change | 143.25% | -16.35% | -24.84% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$201.0K | -$1.817M | -$554.0K |
Capital Expenditures | $234.0K | -$1.009M | $1.297M |
Free Cash Flow | -$435.0K | -$808.0K | -$1.851M |
YoY Change | -76.5% | -119.7% | -127.29% |
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2163000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6234000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3349000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
418000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
511000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
82000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
115000 | |
CY2021 | janl |
Noncash Or Part Noncash Acquisition Contingent Consideration Liability
NoncashOrPartNoncashAcquisitionContingentConsiderationLiability
|
3600000 | |
CY2020 | janl |
Noncash Or Part Noncash Acquisition Contingent Consideration Liability
NoncashOrPartNoncashAcquisitionContingentConsiderationLiability
|
0 | |
CY2021 | janl |
Subordinated Promissory Notes Of Elfs
SubordinatedPromissoryNotesOfELFS
|
4837000 | |
CY2020 | janl |
Subordinated Promissory Notes Of Elfs
SubordinatedPromissoryNotesOfELFS
|
0 | |
CY2021 | janl |
Subordinated Promissory Notes Of Ict
SubordinatedPromissoryNotesOfICT
|
1791000 | |
CY2020 | janl |
Subordinated Promissory Notes Of Ict
SubordinatedPromissoryNotesOfICT
|
0 | |
CY2021 | us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | |
CY2020 | us-gaap |
Loans Assumed1
LoansAssumed1
|
135000 | |
CY2021 | janl |
Deferred Payment On Acquisition
DeferredPaymentOnAcquisition
|
0 | |
CY2020 | janl |
Deferred Payment On Acquisition
DeferredPaymentOnAcquisition
|
550000 | |
CY2021 | janl |
Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
|
766000 | |
CY2020 | janl |
Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
|
675000 | |
CY2021 | 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 | |
CY2020 | janl |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested But Not Issued In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedButNotIssuedInPeriodFairValue
|
147000 | |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2021Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
812000 | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
496000 | |
CY2021 | janl |
Inventory Manufactured Antibody Forecast Period
InventoryManufacturedAntibodyForecastPeriod
|
P3Y | |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
240000 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6695000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6401000 | |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1718000 | |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1424000 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4977000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4977000 | |
us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
884000 | ||
CY2021 | us-gaap |
Depreciation
Depreciation
|
371000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
274000 | |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13333000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1120000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
955000 | |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
919000 | |
CY2020Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1246000 | |
CY2021Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
968000 | |
CY2020Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1406000 | |
CY2021Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1365000 | |
CY2020Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1039000 | |
CY2021Q3 | us-gaap |
Inventory Gross
InventoryGross
|
3252000 | |
CY2020Q3 | us-gaap |
Inventory Gross
InventoryGross
|
3691000 | |
CY2021Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
25000 | |
CY2020Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
25000 | |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
3227000 | |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
3666000 | |
CY2021Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
29642000 | |
CY2020Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
17681000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5469000 | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4348000 | |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
24173000 | |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13333000 | |
CY2021Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
29642000 | |
CY2020Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
17681000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5469000 | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4348000 | |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
24173000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1771000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
15250000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1809000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1799000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1773000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1771000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
24173000 | |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
18486000 | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
14146000 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
4500000 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5203000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1725000 | |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
766000 | |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
675000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4437000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2400000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
938478 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
872122 | |
CY2021 | janl |
Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
|
50700 | |
CY2020 | janl |
Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
|
0 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
310 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
989488 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
872122 | |
CY2021 | janl |
Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
|
5.54 | |
CY2020 | janl |
Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
|
-1.98 | |
CY2021 | janl |
Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
|
-0.81 | |
CY2020 | janl |
Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
|
-0.77 | |
CY2021 | janl |
Non Controlling Interest Dividends Per Share Basic
NonControllingInterestDividendsPerShareBasic
|
0 | |
CY2020 | janl |
Non Controlling Interest Dividends Per Share Basic
NonControllingInterestDividendsPerShareBasic
|
0 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.73 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.75 | |
CY2021 | janl |
Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
|
5.26 | |
CY2020 | janl |
Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
|
-1.98 | |
CY2021 | janl |
Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
|
-0.78 | |
CY2020 | janl |
Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
|
-0.77 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.48 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.75 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
48293 | |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2021Q3 | janl |
Potentially Diluted Securities
PotentiallyDilutedSecurities
|
99304 | |
CY2020Q3 | janl |
Potentially Diluted Securities
PotentiallyDilutedSecurities
|
100359 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
68000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
729000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-573000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
961000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-505000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
508000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1218000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1295000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-468000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-600000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
13000 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
199000 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-65000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
67000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
15000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
961000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-505000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
232000 | |
CY2021Q3 | janl |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
850000 | |
CY2020Q3 | janl |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
684000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-16000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
71000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
360000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
339000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1702000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2312000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1702000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2312000 | |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
3124000 | |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
3151000 | |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
52000 | |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
52000 | |
CY2021Q3 | janl |
Deferred Tax Liabilities Rou Lease Asset
DeferredTaxLiabilitiesROULeaseAsset
|
825000 | |
CY2020Q3 | janl |
Deferred Tax Liabilities Rou Lease Asset
DeferredTaxLiabilitiesROULeaseAsset
|
678000 | |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4001000 | |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3881000 | |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2299000 | |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1569000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
-0 | |
CY2021Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
3123000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
2080000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
1043000 | |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2021 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.50 | |
CY2021 | janl |
Defined Contribution Plan Employer Contributions
DefinedContributionPlanEmployerContributions
|
0.50 | |
CY2021 | janl |
Percentage Of Contribution Of Employee Supported By Employer
PercentageOfContributionOfEmployeeSupportedByEmployer
|
0.06 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
288000 | |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
196000 | |
CY2021 | us-gaap |
Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
|
59000 | |
CY2020 | us-gaap |
Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
|
57000 | |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2021 | us-gaap |
Revenues
Revenues
|
146419000 | |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
113986000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
32433000 | |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27362000 | |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24290000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1120000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3951000 | |
CY2021 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-589000 | |
CY2021Q3 | us-gaap |
Assets
Assets
|
115924000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
234000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
955000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
82429000 | |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
58908000 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
23521000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
789000 | |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
866000 | |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2936000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1281000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1751000 | |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2621000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1724000 | |
CY2020 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-521000 | |
CY2020Q3 | us-gaap |
Assets
Assets
|
63035000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1297000 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
725000 | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
240000 | |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
141000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
1029000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
866000 | |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1029000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
720000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1924000 | |
CY2021 | janl |
Operating Lease Increase Decrease In Right Of Use Asset
OperatingLeaseIncreaseDecreaseInRightOfUseAsset
|
1075000 | |
CY2020 | janl |
Operating Lease Increase Decrease In Right Of Use Asset
OperatingLeaseIncreaseDecreaseInRightOfUseAsset
|
2103000 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y10M24D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0389 | |
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 | |
CY2021 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
785000 | |
CY2020 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
872000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1283000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
949000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
618000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
365000 | |
CY2021Q3 | janl |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
0 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3215000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
183000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3032000 | |
CY2021Q3 | janl |
Business Combination Contingent Earnout Payments Current
BusinessCombinationContingentEarnoutPaymentsCurrent
|
1054000 | |
CY2021Q3 | janl |
Business Combination Contingent Earnout Payments Noncurrent
BusinessCombinationContingentEarnoutPaymentsNoncurrent
|
2546000 |