$JANL
JANEL CORP

2022 Q4 Form 10-K Financial Statement

#000114036122045115 Filed on December 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $57.04M $73.71M $316.9M
YoY Change -31.53% 34.09% 116.41%
Cost Of Revenue $42.13M $56.68M $250.7M
YoY Change -37.89% 25.1% 119.91%
Gross Profit $14.92M $17.03M $66.20M
YoY Change -3.69% 76.21% 104.1%
Gross Profit Margin 26.15% 23.11% 20.89%
Selling, General & Admin $13.01M $15.01M $54.72M
YoY Change 5.45% 85.71% 100.0%
% of Gross Profit 87.22% 88.09% 82.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $121.0K $624.0K $484.0K
YoY Change -80.36% 58.38% 30.46%
% of Gross Profit 0.81% 3.66% 0.73%
Operating Expenses $13.54M $15.50M $56.70M
YoY Change 5.37% 85.18% 99.07%
Operating Profit $1.380M $1.538M $9.498M
YoY Change -47.77% 18.4% 140.39%
Interest Expense -$474.0K -$7.619M -$1.276M
YoY Change 69.89% 2785.98% 116.64%
% of Operating Profit -34.35% -495.38% -13.43%
Other Income/Expense, Net -$399.0K -$980.0K -$980.0K
YoY Change
Pretax Income $507.0K -$7.061M $52.00K
YoY Change -78.54% -286.06% -99.16%
Income Tax $147.0K $196.0K $2.190M
% Of Pretax Income 28.99% 4211.54%
Net Earnings $360.0K -$7.257M -$2.138M
YoY Change -78.67% -308.41% -141.09%
Net Earnings / Revenue 0.63% -9.84% -0.67%
Basic Earnings Per Share $0.24 -$3.03
Diluted Earnings Per Share $0.24 -$6.408M -$3.03
COMMON SHARES
Basic Shares Outstanding 1.186M 1.070M 1.031M
Diluted Shares Outstanding 1.208M 1.031M

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.155M $6.591M $6.591M
YoY Change -19.88% 5.73% 5.73%
Cash & Equivalents $4.155M $6.591M $6.591M
Short-Term Investments
Other Short-Term Assets $2.800M $3.423M $3.423M
YoY Change 20.79% 14.02% 14.02%
Inventory $4.979M $4.802M $4.802M
Prepaid Expenses
Receivables $42.60M $57.08M $57.08M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $54.53M $71.89M $71.89M
YoY Change -20.02% 10.99% 10.99%
LONG-TERM ASSETS
Property, Plant & Equipment $5.004M $5.044M $10.70M
YoY Change -56.07% 1.35% 35.27%
Goodwill $19.58M $18.62M
YoY Change 5.9% 0.74%
Intangibles $24.39M $22.42M
YoY Change 3.06% -7.25%
Long-Term Investments $1.972M $2.371M $2.371M
YoY Change
Other Assets $52.03M $49.60M $522.0K
YoY Change 10101.57% 7.41% -9.53%
Total Long-Term Assets $57.03M $54.64M $54.64M
YoY Change 5.52% 6.82% 6.82%
TOTAL ASSETS
Total Short-Term Assets $54.53M $71.89M $71.89M
Total Long-Term Assets $57.03M $54.64M $54.64M
Total Assets $111.6M $126.5M $126.5M
YoY Change -8.73% 9.15% 9.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.32M $44.96M $44.96M
YoY Change -22.96% 20.72% 20.72%
Accrued Expenses $6.186M $7.194M $9.019M
YoY Change -7.44% 13.99% 18.8%
Deferred Revenue
YoY Change
Short-Term Debt $21.32M $26.40M $26.40M
YoY Change -10.58% -10.94% -10.94%
Long-Term Debt Due $3.357M $2.728M $2.728M
YoY Change 38.38% 10.36% 10.36%
Total Short-Term Liabilities $70.17M $85.04M $85.04M
YoY Change -14.04% 6.88% 6.88%
LONG-TERM LIABILITIES
Long-Term Debt $15.33M $15.82M $15.82M
YoY Change 23.61% 23.43% 23.43%
Other Long-Term Liabilities $390.0K $380.0K $4.381M
YoY Change -92.53% -8.43% 86.5%
Total Long-Term Liabilities $22.73M $23.17M $20.20M
YoY Change 28.95% 26.98% 33.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.17M $85.04M $85.04M
Total Long-Term Liabilities $22.73M $23.17M $20.20M
Total Liabilities $92.90M $108.2M $108.2M
YoY Change -9.39% 10.63% 10.63%
SHAREHOLDERS EQUITY
Retained Earnings $1.742M $1.382M
YoY Change -60.74%
Common Stock $1.000K $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $240.0K $240.0K
YoY Change 0.0%
Treasury Stock Shares $20.00K $20.00K
Shareholders Equity $18.67M $18.33M $18.33M
YoY Change
Total Liabilities & Shareholders Equity $111.6M $126.5M $126.5M
YoY Change -8.73% 9.15% 9.15%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $360.0K -$7.257M -$2.138M
YoY Change -78.67% -308.41% -141.09%
Depreciation, Depletion And Amortization $121.0K $624.0K $484.0K
YoY Change -80.36% 58.38% 30.46%
Cash From Operating Activities $5.780M $3.429M $12.11M
YoY Change 9.24% -1108.53% -6123.38%
INVESTING ACTIVITIES
Capital Expenditures $80.00K -$74.00K $551.0K
YoY Change -52.66% -30.84% 135.47%
Acquisitions $2.847M $946.0K
YoY Change -94.04%
Other Investing Activities -$2.847M -$10.81M -$10.92M
YoY Change -16.88% -31.22%
Cash From Investing Activities -$2.927M -$10.88M -$11.47M
YoY Change 1631.95% -16.99% -28.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.289M 10.21M -281.0K
YoY Change -14.28% -39.09% -101.46%
NET CHANGE
Cash From Operating Activities 5.780M 3.429M 12.11M
Cash From Investing Activities -2.927M -10.88M -11.47M
Cash From Financing Activities -5.289M 10.21M -281.0K
Net Change In Cash -2.436M 2.755M 357.0K
YoY Change 132.44% -16.72% -87.63%
FREE CASH FLOW
Cash From Operating Activities $5.780M $3.429M $12.11M
Capital Expenditures $80.00K -$74.00K $551.0K
Free Cash Flow $5.700M $3.503M $11.56M
YoY Change 11.28% -1603.43% -2756.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24173000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5660000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2936000
CY2022Q3 janl Deposits Assets And Other Long Term Assets Noncurrent
DepositsAssetsAndOtherLongTermAssetsNoncurrent
522000
CY2021Q3 janl Deposits Assets And Other Long Term Assets Noncurrent
DepositsAssetsAndOtherLongTermAssetsNoncurrent
577000
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
49595000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46172000
CY2022Q3 us-gaap Assets
Assets
126532000
CY2021Q3 us-gaap Assets
Assets
115924000
CY2022Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
26396000
CY2021Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
29637000
CY2022Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
44960000
CY2021Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
37243000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7194000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6311000
CY2022Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
1745000
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1664000
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1054000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1825000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1281000
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
85036000
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
79559000
CY2022Q3 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
7519000
CY2021Q3 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
4744000
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
2916000
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
2546000
CY2022Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
5382000
CY2021Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
5525000
CY2022Q3 janl Business Combination Deferred Consideration Liability Noncurrent
BusinessCombinationDeferredConsiderationLiabilityNoncurrent
0
CY2021Q3 janl Business Combination Deferred Consideration Liability Noncurrent
BusinessCombinationDeferredConsiderationLiabilityNoncurrent
183000
CY2022Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
430000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
18119000
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
126532000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
115924000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
316863000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146419000
CY2022 janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
250666000
CY2021 janl Shipping Costs And Cost Of Revenues
ShippingCostsAndCostOfRevenues
113986000
CY2022 us-gaap Gross Profit
GrossProfit
66197000
CY2021 us-gaap Gross Profit
GrossProfit
32433000
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2541000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2299000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4001000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1751000
CY2021Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
18246000
CY2022Q3 us-gaap Liabilities
Liabilities
108205000
CY2021Q3 us-gaap Liabilities
Liabilities
97805000
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4500000
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4500000
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1206354
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
962207
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
942207
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
1000
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
1000
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
17184000
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
14838000
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20000
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20000
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
240000
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
240000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1382000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3520000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
18327000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27362000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1976000
CY2022 us-gaap Operating Expenses
OperatingExpenses
56699000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2021 janl Noncontrolling Interest Change In Redemption Value Earnings Attributable To Redeemable Noncontrolling Interest
NoncontrollingInterestChangeInRedemptionValueEarningsAttributableToRedeemableNoncontrollingInterest
-93000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6164000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4437000
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.07
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.54
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.07
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.26
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.03
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.73
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.03
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.48
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1030800
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
938500
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1030800
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
989500
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Auditor Location
AuditorLocation
New Jersey
CY2022Q3 us-gaap Cash
Cash
6591000
CY2021Q3 us-gaap Cash
Cash
6234000
CY2021Q3 us-gaap Goodwill
Goodwill
18486000
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001133062
CY2022 us-gaap Open Tax Year
OpenTaxYear
2017 2018 2019 2020 2021
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
333-60608
CY2022 dei Entity Registrant Name
EntityRegistrantName
JANEL CORP
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
86-1005291
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
80 Eighth Avenue
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
New York
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10011
CY2022 dei City Area Code
CityAreaCode
212
CY2022 dei Local Phone Number
LocalPhoneNumber
373-5895
CY2022 dei Security12g Title
Security12gTitle
Common Stock, $0.001 par value
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
true
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q1 dei Entity Public Float
EntityPublicFloat
18495393
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1186354
CY2022 dei Auditor Firm
AuditorFirmId
273
CY2022 dei Auditor Name
AuditorName
Prager Metis CPAs, LLC
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
57077000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
52312000
CY2022Q3 us-gaap Inventory Net
InventoryNet
4802000
CY2021Q3 us-gaap Inventory Net
InventoryNet
3227000
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3423000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3002000
CY2022Q3 us-gaap Assets Current
AssetsCurrent
71893000
CY2021Q3 us-gaap Assets Current
AssetsCurrent
64775000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5044000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4977000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22420000
CY2022Q3 us-gaap Goodwill
Goodwill
18622000
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2371000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
790000
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0
CY2021Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
2427000
CY2022Q3 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
639000
CY2021Q3 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
868000
CY2022Q3 janl Business Combination Deferred Consideration Liability Current
BusinessCombinationDeferredConsiderationLiabilityCurrent
188000
CY2021Q3 janl Business Combination Deferred Consideration Liability Current
BusinessCombinationDeferredConsiderationLiabilityCurrent
188000
CY2022Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
425000
CY2021Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
550000
CY2021Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
783000
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
380000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
415000
CY2022Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
23169000
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1186354
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54723000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1120000
CY2021 us-gaap Operating Expenses
OperatingExpenses
28482000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
9498000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
3951000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1276000
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-589000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2895000
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-7601000
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
0
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
980000
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
CY2022 janl Noncontrolling Interest Change In Redemption Value Earnings Attributable To Redeemable Noncontrolling Interest
NoncontrollingInterestChangeInRedemptionValueEarningsAttributableToRedeemableNoncontrollingInterest
411000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2190000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
961000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2138000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5203000
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
586000
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
766000
CY2022 janl Dividends Non Controlling Interest
DividendsNonControllingInterest
404000
CY2021 janl Dividends Non Controlling Interest
DividendsNonControllingInterest
0
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3128000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12682000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5203000
CY2021 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
766000
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
305000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
47000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18119000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2138000
CY2022 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
586000
CY2022 janl Dividends Non Controlling Interest
DividendsNonControllingInterest
404000
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4000000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
99000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12107000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
277000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18327000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-201000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2138000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5203000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1142000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
70000
CY2022 janl Payments To Acquire Property Plant And Equipment Net Of Disposals
PaymentsToAcquirePropertyPlantAndEquipmentNetOfDisposals
551000
CY2021 janl Payments To Acquire Property Plant And Equipment Net Of Disposals
PaymentsToAcquirePropertyPlantAndEquipmentNetOfDisposals
234000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
484000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
371000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
242000
CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-3241000
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
21191000
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
730000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1976000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1120000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
492000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
708000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
832000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
115000
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-7601000
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
980000
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
CY2022 janl Noncontrolling Interest Change In Fair Value Earnings Attributable To Redeemable Noncontrolling Interest
NoncontrollingInterestChangeInFairValueEarningsAttributableToRedeemableNoncontrollingInterest
353000
CY2021 janl Noncontrolling Interest Change In Fair Value Earnings Attributable To Redeemable Noncontrolling Interest
NoncontrollingInterestChangeInFairValueEarningsAttributableToRedeemableNoncontrollingInterest
-179000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2895000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5874000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20698000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1503000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
43000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
421000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1475000
CY2022 janl Increase Decrease In Security Deposits And Other Long Term Assets
IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets
-55000
CY2021 janl Increase Decrease In Security Deposits And Other Long Term Assets
IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets
-14000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8546000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16292000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
37000
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
9972000
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
946000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15874000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11469000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16108000
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
657000
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0
CY2022 janl Payments Of Dividends For Mandatorily Noncontrolling Interest
PaymentsOfDividendsForMandatorilyNoncontrollingInterest
404000
CY2021 janl Payments Of Dividends For Mandatorily Noncontrolling Interest
PaymentsOfDividendsForMandatorilyNoncontrollingInterest
0
CY2022 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
2538000
CY2021 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-1673000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
277000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46000
CY2022 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
250000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0
CY2022 janl Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
586000
CY2021 janl Dividend Declared To Preferred Stockholders
DividendDeclaredToPreferredStockholders
766000
CY2022 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
2343000
CY2021 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0
CY2022 janl Proceeds From Issuance Of Restricted Stock
ProceedsFromIssuanceOfRestrictedStock
0
CY2021 janl Proceeds From Issuance Of Restricted Stock
ProceedsFromIssuanceOfRestrictedStock
305000
CY2022 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0
CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
600000
CY2022 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
4000000
CY2021 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
451000
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1275000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-281000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19194000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
357000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2885000
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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6591000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6234000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
882000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
418000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1883000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
82000
CY2022 janl Noncash Or Part Noncash Acquisition Contingent Consideration Liability
NoncashOrPartNoncashAcquisitionContingentConsiderationLiability
0
CY2021 janl Noncash Or Part Noncash Acquisition Contingent Consideration Liability
NoncashOrPartNoncashAcquisitionContingentConsiderationLiability
3600000
CY2022 janl Subordinated Promissory Notes Of Elfs
SubordinatedPromissoryNotesOfELFS
0
CY2021 janl Subordinated Promissory Notes Of Elfs
SubordinatedPromissoryNotesOfELFS
4837000
CY2022 janl Subordinated Promissory Notes Of Ict
SubordinatedPromissoryNotesOfICT
0
CY2021 janl Subordinated Promissory Notes Of Ict
SubordinatedPromissoryNotesOfICT
1791000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1547000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
812000
CY2022 janl Inventory Manufactured Antibody Forecast Period
InventoryManufacturedAntibodyForecastPeriod
P3Y
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022 us-gaap Depreciation
Depreciation
484000
CY2021 us-gaap Depreciation
Depreciation
371000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
353000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7160000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6695000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2116000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1718000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5044000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4977000
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
508000
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
766000
CY2022 janl Dividends Non Controlling Interest
DividendsNonControllingInterest
404000
CY2022Q3 janl Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
1755000
CY2021Q3 janl Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
850000
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4500000
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2138000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5203000
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
586000
CY2021 janl Dividends Non Controlling Interest
DividendsNonControllingInterest
0
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3128000
CY2022Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
690000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
199000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4437000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1030800
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
938500
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
51000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1030800
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
989500
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.07
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.54
CY2022 janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.57
CY2021 janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.81
CY2022 janl Non Controlling Interest Dividends Per Share Basic
NonControllingInterestDividendsPerShareBasic
-0.39
CY2021 janl Non Controlling Interest Dividends Per Share Basic
NonControllingInterestDividendsPerShareBasic
0
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.03
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.73
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.07
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.26
CY2022 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.57
CY2021 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.78
CY2022 janl Non Controlling Interest Dividends Per Share Diluted
NonControllingInterestDividendsPerShareDiluted
-0.39
CY2021 janl Non Controlling Interest Dividends Per Share Diluted
NonControllingInterestDividendsPerShareDiluted
0
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.03
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.48
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48293
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-16000
CY2022Q3 janl Potentially Diluted Securities
PotentiallyDilutedSecurities
30993
CY2021Q3 janl Potentially Diluted Securities
PotentiallyDilutedSecurities
99304
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1295000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1477000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-600000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
702000
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
67000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2190000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
961000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1948000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
232000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
242000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
729000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2190000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
961000
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
406000
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
360000
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2851000
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1702000
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2851000
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1702000
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3648000
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3124000
CY2022Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1706000
CY2021Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
52000
CY2022Q3 janl Deferred Tax Liabilities Rou Lease Asset
DeferredTaxLiabilitiesROULeaseAsset
38000
CY2021Q3 janl Deferred Tax Liabilities Rou Lease Asset
DeferredTaxLiabilitiesROULeaseAsset
825000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27362000
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5392000
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4001000
CY2022Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2541000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1120000
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2299000
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
0
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50
CY2022 janl Defined Contribution Plan Employer Contributions
DefinedContributionPlanEmployerContributions
0.50
CY2022 janl Percentage Of Contribution Of Employee Supported By Employer
PercentageOfContributionOfEmployeeSupportedByEmployer
0.06
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
379000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
288000
CY2022 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
64000
CY2021 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
59000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022 us-gaap Revenues
Revenues
316863000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
250666000
CY2022 us-gaap Gross Profit
GrossProfit
66197000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54723000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1976000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
9498000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1276000
CY2022Q3 us-gaap Assets
Assets
126532000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
551000
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 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
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1869000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
789000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
353000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
240000
CY2022 us-gaap Lease Cost
LeaseCost
2222000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5826000
CY2021 us-gaap Lease Cost
LeaseCost
1029000
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
2222000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
1029000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5660000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1825000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4001000
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
CY2022 janl Operating Lease Increase Decrease In Right Of Use Asset
OperatingLeaseIncreaseDecreaseInRightOfUseAsset
4397000
CY2021 janl Operating Lease Increase Decrease In Right Of Use Asset
OperatingLeaseIncreaseDecreaseInRightOfUseAsset
1075000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0305
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
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1797000
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
785000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1793000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1425000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1066000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
617000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
629000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
696000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6226000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
400000
CY2022 us-gaap Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
0.45
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1664000
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
2916000
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1054000
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
2546000

Files In Submission

Name View Source Status
0001140361-22-045115-index-headers.html Edgar Link pending
0001140361-22-045115-index.html Edgar Link pending
0001140361-22-045115.txt Edgar Link pending
0001140361-22-045115-xbrl.zip Edgar Link pending
brhc10045148_10k.htm Edgar Link pending
brhc10045148_ex10-23.htm Edgar Link pending
brhc10045148_ex21.htm Edgar Link pending
brhc10045148_ex23-1.htm Edgar Link pending
brhc10045148_ex31-1.htm Edgar Link pending
brhc10045148_ex31-2.htm Edgar Link pending
brhc10045148_ex32-1.htm Edgar Link pending
brhc10045148_ex32-2.htm Edgar Link pending
brhc10045148_ex4-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image0.jpg Edgar Link pending
image1.jpg Edgar Link pending
image2.jpg Edgar Link pending
janl-20220930.xsd Edgar Link pending
janl-20220930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
brhc10045148_10k_htm.xml Edgar Link completed
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
janl-20220930_pre.xml Edgar Link unprocessable
janl-20220930_def.xml Edgar Link unprocessable
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
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
janl-20220930_lab.xml Edgar Link unprocessable