$KOSS
KOSS CORP Stock $koss

$koss Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-K Financial Statement

#000143774919017702 Filed on August 30, 2019

Income Statement

Concept	2018 Q2	2018	2017 Q2
Revenue	$7.240M	$23.52M	$6.240M
YoY Change	16.03%	-2.24%	-13.81%
Cost Of Revenue	$5.180M	$16.97M	$4.450M
YoY Change	16.4%	-1.12%	-5.72%
Gross Profit	$2.060M	$6.556M	$1.800M
YoY Change	14.44%	-4.92%	-28.57%
Gross Profit Margin	28.45%	27.88%	28.85%
Selling, General & Admin	$1.720M	$6.920M	$1.870M
YoY Change	-8.02%	-8.94%	-10.95%
% of Gross Profit	83.5%	105.55%	103.89%
Research & Development		$427.0K
YoY Change		99.86%
% of Gross Profit		6.51%
Depreciation & Amortization	$140.0K	$526.3K	$120.0K
YoY Change	16.67%	4.5%	0.0%
% of Gross Profit	6.8%	8.03%	6.67%
Operating Expenses	$1.720M	$7.347M	$1.870M
YoY Change	-8.02%	-5.97%	-10.95%
Operating Profit	$340.0K	-$364.2K	-$70.00K
YoY Change	-585.71%	-60.34%	-116.67%
Interest Expense	$0.00	$5.218K	$0.00
YoY Change		441.29%
% of Operating Profit	0.0%
Other Income/Expense, Net
YoY Change
Pretax Income	$340.0K	-$369.4K	-$70.00K
YoY Change	-585.71%	-52.22%	-116.67%
Income Tax	-$720.0K	$3.042M	$0.00
% Of Pretax Income	-211.76%
Net Earnings	$350.0K	-$3.411M	-$70.00K
YoY Change	-600.0%	253.99%	-130.43%
Net Earnings / Revenue	4.83%	-14.51%	-1.12%
Basic Earnings Per Share		-$0.46
Diluted Earnings Per Share	$47.43K	-$0.46	-$9.485K
COMMON SHARES
Basic Shares Outstanding	7.383M shares	7.383M	7.383M shares
Diluted Shares Outstanding		7.383M

Balance Sheet

Concept	2018 Q2	2018	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.080M	$1.080M	$430.0K
YoY Change	151.16%	151.16%	-41.89%
Cash & Equivalents	$1.082M	$1.080M	$432.3K
Short-Term Investments
Other Short-Term Assets	$210.0K	$210.0K	$210.0K
YoY Change	0.0%	0.0%	-25.0%
Inventory	$6.139M	$6.140M	$8.345M
Prepaid Expenses
Receivables	$4.710M	$4.710M	$3.932M
Other Receivables	$30.00K	$30.00K	$30.00K
Total Short-Term Assets	$12.17M	$12.17M	$12.95M
YoY Change	-6.02%	-6.02%	-5.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.132M	$4.230M	$1.408M
YoY Change	-19.6%	200.0%	-7.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.477M	$6.370M	$9.067M
YoY Change	4.52%	-29.77%	2.11%
Total Long-Term Assets	$10.61M	$10.61M	$10.48M
YoY Change	1.27%	1.34%	0.78%
TOTAL ASSETS
Total Short-Term Assets	$12.17M	$12.17M	$12.95M
Total Long-Term Assets	$10.61M	$10.61M	$10.48M
Total Assets	$22.78M	$22.78M	$23.42M
YoY Change	-2.76%	-2.73%	-2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.429M	$1.430M	$2.243M
YoY Change	-36.27%	-36.16%	14.06%
Accrued Expenses	$789.0K	$1.040M	$1.149M
YoY Change	-31.36%	-9.57%	-28.24%
Deferred Revenue	$690.9K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.164M	$3.160M	$3.393M
YoY Change	-6.74%	-6.78%	-4.93%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities		$5.410M	$164.4K
YoY Change		119.92%	-7.76%
Total Long-Term Liabilities	$5.410M	$5.410M	$2.459M
YoY Change	120.04%	119.92%	3.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.164M	$3.160M	$3.393M
Total Long-Term Liabilities	$5.410M	$5.410M	$2.459M
Total Liabilities	$8.574M	$8.570M	$5.851M
YoY Change	46.53%	46.5%	-1.4%
SHAREHOLDERS EQUITY
Retained Earnings	$8.415M		$12.11M
YoY Change	-30.54%		-7.37%
Common Stock	$5.789M		$5.458M
YoY Change	6.08%		6.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$14.20M	$14.20M	$17.57M
YoY Change
Total Liabilities & Shareholders Equity	$22.78M	$22.78M	$23.42M
YoY Change	-2.76%	-2.73%	-2.89%

Cashflow Statement

Concept	2018 Q2	2018	2017 Q2
OPERATING ACTIVITIES
Net Income	$350.0K	-$3.411M	-$70.00K
YoY Change	-600.0%	253.99%	-130.43%
Depreciation, Depletion And Amortization	$140.0K	$526.3K	$120.0K
YoY Change	16.67%	4.5%	0.0%
Cash From Operating Activities	-$490.0K	$1.031M	-$290.0K
YoY Change	68.97%	348.3%	866.67%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$250.6K	-$30.00K
YoY Change	-100.0%	-37.88%	-81.25%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$130.0K	$0.00
YoY Change		0.0%
Cash From Investing Activities	$0.00	-$381.8K	-$40.00K
YoY Change	-100.0%	-29.29%	-75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities	-490.0K	1.031M	-290.0K
Cash From Investing Activities	0.000	-381.8K	-40.00K
Cash From Financing Activities
Net Change In Cash	-490.0K	649.3K	-330.0K
YoY Change	48.48%	-309.44%	73.68%
FREE CASH FLOW
Cash From Operating Activities	-$490.0K	$1.031M	-$290.0K
Capital Expenditures	$0.00	$250.6K	-$30.00K
Free Cash Flow	-$490.0K	$780.5K	-$260.0K
YoY Change	88.46%	-550.01%	-300.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
CY2019	dei	Document Type DocumentType	10-K
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7404831
CY2018Q4	dei	Entity Public Float EntityPublicFloat	4995005
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Security12b Title Security12bTitle	Common Stock
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0000056701
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2019	dei	Entity Registrant Name EntityRegistrantName	KOSS CORP
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Exercises In Period Exercise Price Upper Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsExercisesInPeriodExercisePriceUpperLimit	2.24
CY2018Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Expirations In Period Exercise Price Lower Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsExpirationsInPeriodExercisePriceLowerLimit	5.47
CY2019Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Expirations In Period Exercise Price Lower Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsExpirationsInPeriodExercisePriceLowerLimit	1.77
CY2018Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Expirations In Period Exercise Price Upper Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsExpirationsInPeriodExercisePriceUpperLimit	7.76
CY2019Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Expirations In Period Exercise Price Upper Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsExpirationsInPeriodExercisePriceUpperLimit	5.83
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2019	dei	Trading Symbol TradingSymbol	koss
CY2019Q2	koss	Cooperative Advertising And Promotion Allowances CooperativeAdvertisingAndPromotionAllowances	188985
CY2018Q2	koss	Cooperative Advertising And Promotion Allowances CooperativeAdvertisingAndPromotionAllowances	292873
CY2019	koss	Effective Income Tax Rate Reconciliation Adjustment To Deferred Tax Assets Amount EffectiveIncomeTaxRateReconciliationAdjustmentToDeferredTaxAssetsAmount	189186
CY2018	koss	Effective Income Tax Rate Reconciliation Adjustment To Deferred Tax Assets Amount EffectiveIncomeTaxRateReconciliationAdjustmentToDeferredTaxAssetsAmount
CY2019	koss	Increase Decrease In Operating Assets And Liabilities IncreaseDecreaseInOperatingAssetsAndLiabilities	-246447
CY2018	koss	Increase Decrease In Operating Assets And Liabilities IncreaseDecreaseInOperatingAssetsAndLiabilities	-650607
CY2019	koss	Lease Extension Per Year LeaseExtensionPerYear	380000
CY2019	koss	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Weighted Average Forfeiture Rate SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsWeightedAverageForfeitureRate	0.2968
CY2018	koss	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Weighted Average Forfeiture Rate SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsWeightedAverageForfeitureRate	0.244
CY2018Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Exercisable Exercise Price Lower Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsExercisableExercisePriceLowerLimit	2.05
CY2019Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Exercisable Exercise Price Lower Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsExercisableExercisePriceLowerLimit	1.77
CY2018Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Exercisable Exercise Price Upper Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsExercisableExercisePriceUpperLimit	6.28
CY2019Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Exercisable Exercise Price Upper Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsExercisableExercisePriceUpperLimit	6.28
CY2018Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Exercises In Period Exercise Price Lower Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsExercisesInPeriodExercisePriceLowerLimit
CY2019Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Exercises In Period Exercise Price Lower Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsExercisesInPeriodExercisePriceLowerLimit	1.77
CY2018Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Exercises In Period Exercise Price Upper Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsExercisesInPeriodExercisePriceUpperLimit
CY2018Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Forfeitures In Period Exercise Price Lower Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsForfeituresInPeriodExercisePriceLowerLimit
CY2019Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Forfeitures In Period Exercise Price Lower Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsForfeituresInPeriodExercisePriceLowerLimit	1.77
CY2018Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Forfeitures In Period Exercise Price Upper Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsForfeituresInPeriodExercisePriceUpperLimit	5.30
CY2019Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Forfeitures In Period Exercise Price Upper Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsForfeituresInPeriodExercisePriceUpperLimit	2.65
CY2018Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Grants In Period Exercise Price Lower Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsGrantsInPeriodExercisePriceLowerLimit	1.77
CY2019Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Grants In Period Exercise Price Lower Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsGrantsInPeriodExercisePriceLowerLimit	2.63
CY2018Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Grants In Period Exercise Price Upper Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsGrantsInPeriodExercisePriceUpperLimit	1.95
CY2019Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Grants In Period Exercise Price Upper Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsGrantsInPeriodExercisePriceUpperLimit	2.92
CY2017Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Outstanding Exercise Price Lower Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsOutstandingExercisePriceLowerLimit	2.05
CY2018Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Outstanding Exercise Price Lower Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsOutstandingExercisePriceLowerLimit	1.77
CY2019Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Outstanding Exercise Price Lower Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsOutstandingExercisePriceLowerLimit	1.77
CY2017Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Outstanding Exercise Price Upper Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsOutstandingExercisePriceUpperLimit	7.76
CY2018Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Outstanding Exercise Price Upper Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsOutstandingExercisePriceUpperLimit	6.28
CY2019Q2	koss	Sharebased Compensation Arrangements By Sharebased Payment Award Options Outstanding Exercise Price Upper Limit SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsOutstandingExercisePriceUpperLimit	6.28
CY2017Q2	koss	Stockholders Equity Attributable To Parent Adjusted Balance StockholdersEquityAttributableToParentAdjustedBalance	17283414
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1436373
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1429491
CY2019Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3655143
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4709745
CY2019Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	18694
CY2018Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	17975
CY2019Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	60178
CY2018Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	60739
CY2019Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	650513
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	788961
CY2019Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	65914
CY2018Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	81000
CY2019Q2	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	51026
CY2018Q2	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	74078
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7716695
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7363134
CY2019Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6186393
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5752270
CY2018	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	331560
CY2019	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	387556
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2617
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	55872
CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2523513
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2405000
CY2019Q2	us-gaap	Assets Assets	23235282
CY2018Q2	us-gaap	Assets Assets	22777848
CY2019Q2	us-gaap	Assets Current AssetsCurrent	12914422
CY2018Q2	us-gaap	Assets Current AssetsCurrent	12169108
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1081533
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	432283
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2228282
CY2019	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1146749
CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	649250
CY2019Q2	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	6569628
CY2018Q2	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	6374372
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.005
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.005
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7404831
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7382706
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7404831
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7382706
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	37024
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	36914
CY2019Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	645470
CY2018Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	690905
CY2019Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	163018
CY2018Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	168465
CY2019	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	497351
CY2018	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	480375
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	15022223
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	16966633
CY2017Q2	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-288878
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-13277
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	414
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	25
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	25
CY2019Q2	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	65937
CY2018Q2	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	53365
CY2019	us-gaap	Deferred Compensation Arrangement With Individual Distribution Paid DeferredCompensationArrangementWithIndividualDistributionPaid	150000
CY2018	us-gaap	Deferred Compensation Arrangement With Individual Distribution Paid DeferredCompensationArrangementWithIndividualDistributionPaid	150000
CY2019Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2419962
CY2018Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2394009
CY2019Q2	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	150000
CY2018Q2	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	150000
CY2019	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-13251
CY2018	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	3041405
CY2019Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	13276
CY2018Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-13276
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3041405
CY2019Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	15481
CY2018Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	348
CY2019Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	697621
CY2018Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	630344
CY2019Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration	312272
CY2019Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration	317531
CY2019Q2	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	122714
CY2018Q2	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	26568
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	642424
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	635936
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	228981
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-72887
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	381
CY2018	us-gaap	Interest Expense Debt InterestExpenseDebt	5218
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	420204
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	705828
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	997924
CY2019Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2382087
CY2018Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2710628
CY2017Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	444409
CY2019Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	2205
CY2018Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	348
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	160171
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	276217
CY2019	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.5
CY2018	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.75
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	429750
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	526261
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.46
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.46
CY2019	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	9198
CY2018	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
CY2019	us-gaap	Employee Stock Ownership Plan Esop Cash Contributions To Esop EmployeeStockOwnershipPlanESOPCashContributionsToESOP	0
CY2018	us-gaap	Employee Stock Ownership Plan Esop Cash Contributions To Esop EmployeeStockOwnershipPlanESOPCashContributionsToESOP	0
CY2019	us-gaap	Gross Profit GrossProfit	6819874
CY2018	us-gaap	Gross Profit GrossProfit	6555998
CY2019	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2019	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets
CY2018	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-343
CY2018Q4	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	713826
CY2019	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	713826
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	85599
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-101578
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	91179
CY2019	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	27233
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	407611
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-369376
CY2019	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0
CY2018	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-26503
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3041844
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-328541
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2266219
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	81716
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	20
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-9518
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1620
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3182
CY2019Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	45660
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	32375
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6882
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-813619
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1031180
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	773330
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-138448
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	30834
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-50882
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	15638
CY2019	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	175953
CY2018	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	249591
CY2019	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	13285
CY2018	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-439
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	712769
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2206664
CY2018	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-650607
CY2019	us-gaap	Interest Expense Debt InterestExpenseDebt	0
CY2019	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	3178
CY2019	us-gaap	Interest Paid Net InterestPaidNet
CY2018	us-gaap	Interest Paid Net InterestPaidNet	5218
CY2018	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5218
CY2019Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6604408
CY2018Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6057703
CY2019Q2	us-gaap	Inventory Gross InventoryGross	8452748
CY2018Q2	us-gaap	Inventory Gross InventoryGross	8775565
CY2018Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	0
CY2017Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	0
CY2019Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	0
CY2019	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	0
CY2018	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	0
CY2017	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	0
CY2019Q2	us-gaap	Inventory Net InventoryNet	6851448
CY2018Q2	us-gaap	Inventory Net InventoryNet	6138679
CY2019Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	1848340
CY2018Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	2717862
CY2019Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1601300
CY2018Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2636886
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5410319
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3420000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	1520000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	380000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	380000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	380000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	380000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	380000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	572155
CY2019Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2019Q2	us-gaap	Liabilities Liabilities	8163181
CY2018Q2	us-gaap	Liabilities Liabilities	8574094
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23235282
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22777848
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2997799
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3163775
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5165382
CY2019	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	72019
CY2018	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	218224
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	46677
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-310993
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-381837
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1411065
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1031087
CY2019	us-gaap	Net Income Loss NetIncomeLoss	434114
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-3411220
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	404433
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-364158
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	380000
CY2018	us-gaap	Operating Lease Cost OperatingLeaseCost	380000
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	2847845
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	265443
CY2018Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	254418
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2582402
CY2018Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2847845
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	380000
CY2018	us-gaap	Operating Lease Payments OperatingLeasePayments	380000
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2847846
CY2018Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3102263
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0425
CY2018Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0425
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y
CY2018Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9430750
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9476635
CY2019Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	49779
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	58931
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent
CY2019	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	123237
CY2018	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	131219
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	187756
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	250618
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	133889
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	206776
CY2019	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;">RECLASSIFICATIONS — Certain amounts previously reported have been reclassified to conform to the current presentation.</div></div></div></div></div></div></div></div></div></div>
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	46677
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1320291
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.27
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8606805
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8495239
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	890110
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1132105
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	23422
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-4874
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8848684
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6415441
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	331560
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6920156
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	387556
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8414570
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	21842097
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	23522631
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	3.45
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	1272584
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.66
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.54
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0286
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0191
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1215082
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	34797
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	285000
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	302000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	73000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	510000
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	585000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.85
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.57
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	48280
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2180000
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2405000
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2592875
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.93
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.31
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.96
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.11
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	5.55
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	5.62
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.22
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.89
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.79
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y292D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y219D
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	10750
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	9788
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y113D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y73D
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	1074834
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	1189918
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	73000
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	1.33
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.96
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.90
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	1.19
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y171D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y222D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y83D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	374639
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	399595
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	394916
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	429334
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	1.01
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	0.87
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised
CY2019	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	22125
CY2019	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	46677
CY1995Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000
CY2019Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	45500000
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	43360247
CY2019	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0
CY2018	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	15072101
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	14203754
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	17572312
CY2019Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;">USE OF ESTIMATES — The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenue and expenses during the reported period. Actual results could differ from those estimates.</div></div></div></div>
CY2019	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-328541
CY2018	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	2266219
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7407827
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7382706
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7401030
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7382706

Files In Submission

Name	View Source	Status
0001437749-19-017702-index-headers.html	Edgar Link	pending
0001437749-19-017702-index.html	Edgar Link	pending
0001437749-19-017702.txt	Edgar Link	pending
0001437749-19-017702-xbrl.zip	Edgar Link	pending
ex_149191.htm	Edgar Link	pending
ex_149192.htm	Edgar Link	pending
ex_149193.htm	Edgar Link	pending
ex_149194.htm	Edgar Link	pending
ex_149240.htm	Edgar Link	pending
ex_156625.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
koss-20190630.xml	Edgar Link	completed
koss-20190630.xsd	Edgar Link	pending
koss-20190630_cal.xml	Edgar Link	unprocessable
koss-20190630_def.xml	Edgar Link	unprocessable
koss-20190630_lab.xml	Edgar Link	unprocessable
koss-20190630_pre.xml	Edgar Link	unprocessable
koss20180630_10k.htm	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
R62.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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$KOSS
KOSS CORP Stock $koss

2018 Q2 Form 10-K Financial Statement

#000143774919017702 Filed on August 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KOSS KOSS CORP Stock $koss

2018 Q2 Form 10-K Financial Statement

#000143774919017702 Filed on August 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KOSS
KOSS CORP Stock $koss