2021 Q2 Form 10-Q Financial Statement
#000165495421006716 Filed on June 09, 2021
Income Statement
| Concept | 2021 Q2 | 2020 Q2 |
|---|---|---|
| Revenue | $34.09M | $45.58M |
| YoY Change | -25.2% | 84.68% |
| Cost Of Revenue | $19.31M | $23.44M |
| YoY Change | -17.61% | 36.84% |
| Gross Profit | $14.78M | $22.14M |
| YoY Change | -33.25% | 193.25% |
| Gross Profit Margin | 43.35% | 48.57% |
| Selling, General & Admin | $220.0K | |
| YoY Change | 83.33% | |
| % of Gross Profit | 0.99% | |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $499.0K | $453.0K |
| YoY Change | 10.15% | 19.21% |
| % of Gross Profit | 3.38% | 2.05% |
| Operating Expenses | $8.148M | $9.770M |
| YoY Change | -16.6% | 24.14% |
| Operating Profit | $6.631M | $12.37M |
| YoY Change | -46.39% | -3965.62% |
| Interest Expense | -$1.000K | -$20.00K |
| YoY Change | -95.0% | -33.33% |
| % of Operating Profit | -0.02% | -0.16% |
| Other Income/Expense, Net | -$13.00K | $10.00K |
| YoY Change | -230.0% | -133.33% |
| Pretax Income | $6.225M | $12.36M |
| YoY Change | -49.63% | -3352.37% |
| Income Tax | $1.615M | $3.730M |
| % Of Pretax Income | 25.94% | 30.18% |
| Net Earnings | $5.002M | $8.634M |
| YoY Change | -42.07% | -1937.02% |
| Net Earnings / Revenue | 14.67% | 18.94% |
| Basic Earnings Per Share | $0.63 | $1.08 |
| Diluted Earnings Per Share | $0.61 | $1.07 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 7.989B shares | 7.972M shares |
| Diluted Shares Outstanding | 8.144B shares | 8.045M shares |
Balance Sheet
| Concept | 2021 Q2 | 2020 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $60.32M | $23.50M |
| YoY Change | 156.69% | 64.34% |
| Cash & Equivalents | $60.32M | $23.47M |
| Short-Term Investments | ||
| Other Short-Term Assets | $5.764M | $4.700M |
| YoY Change | 22.64% | 17.5% |
| Inventory | $43.88M | $37.50M |
| Prepaid Expenses | ||
| Receivables | $19.18M | $25.10M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $129.2M | $90.80M |
| YoY Change | 42.24% | 13.36% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $11.67M | $12.10M |
| YoY Change | -3.58% | -5.47% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $3.360M | $4.000M |
| YoY Change | -16.0% | -48.05% |
| Total Long-Term Assets | $15.90M | $16.90M |
| YoY Change | -5.93% | -21.4% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $129.2M | $90.80M |
| Total Long-Term Assets | $15.90M | $16.90M |
| Total Assets | $145.0M | $107.7M |
| YoY Change | 34.68% | 6.0% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $7.267M | $6.100M |
| YoY Change | 19.13% | -41.35% |
| Accrued Expenses | $6.875M | $5.800M |
| YoY Change | 18.53% | 7.41% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $100.0K |
| YoY Change | -100.0% | |
| Long-Term Debt Due | $0.00 | |
| YoY Change | -100.0% | |
| Total Short-Term Liabilities | $16.46M | $12.90M |
| YoY Change | 27.57% | -19.38% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Other Long-Term Liabilities | $1.212M | $1.300M |
| YoY Change | -6.77% | -18.75% |
| Total Long-Term Liabilities | $1.212M | $1.300M |
| YoY Change | -6.77% | -51.85% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $16.46M | $12.90M |
| Total Long-Term Liabilities | $1.212M | $1.300M |
| Total Liabilities | $17.67M | $14.20M |
| YoY Change | 24.43% | -24.06% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $57.33M | |
| YoY Change | ||
| Common Stock | $86.00K | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $5.023M | |
| YoY Change | ||
| Treasury Stock Shares | 509.2K shares | |
| Shareholders Equity | $126.6M | $93.54M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $145.0M | $107.7M |
| YoY Change | 34.68% | 6.0% |
Cashflow Statement
| Concept | 2021 Q2 | 2020 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $5.002M | $8.634M |
| YoY Change | -42.07% | -1937.02% |
| Depreciation, Depletion And Amortization | $499.0K | $453.0K |
| YoY Change | 10.15% | 19.21% |
| Cash From Operating Activities | $8.319M | $10.25M |
| YoY Change | -18.86% | 579.01% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $135.0K | $194.0K |
| YoY Change | -30.41% | -214.12% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$135.0K | -$190.0K |
| YoY Change | -28.95% | 11.76% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -$461.0K | -$1.043M |
| YoY Change | -55.8% | -969.17% |
| NET CHANGE | ||
| Cash From Operating Activities | $8.319M | $10.25M |
| Cash From Investing Activities | -135.0K | -190.0K |
| Cash From Financing Activities | -$461.0K | -$1.043M |
| Net Change In Cash | $7.726M | $9.210M |
| YoY Change | -16.11% | 530.82% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $8.319M | $10.25M |
| Capital Expenditures | $135.0K | $194.0K |
| Free Cash Flow | $8.184M | $10.06M |
| YoY Change | -18.64% | 498.75% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
6225000 | USD |
| CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
12359000 | USD |
| CY2021Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8032993 | shares |
| CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
873000 | USD |
| CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
700000 | USD |
| CY2021Q2 | lake |
Prepaid Vat And Other Taxes Non Current
PrepaidVatAndOtherTaxesNonCurrent
|
329000 | USD |
| CY2021Q1 | lake |
Prepaid Vat And Other Taxes Non Current
PrepaidVatAndOtherTaxesNonCurrent
|
329000 | USD |
| CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5023000 | USD |
| CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
76656000 | USD |
| CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2660000 | USD |
| CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1793000 | USD |
| CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
956000 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
768000 | USD |
| CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16457000 | USD |
| CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15394000 | USD |
| CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1212000 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1613000 | USD |
| CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
17669000 | USD |
| CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
17007000 | USD |
| CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1500000 | shares |
| CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
| CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8542235 | shares |
| CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8498457 | shares |
| CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8032993 | shares |
| CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7984518 | shares |
| CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
86000 | USD |
| CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
85000 | USD |
| CY2021Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
509242 | shares |
| CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5023000 | USD |
| CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
76781000 | USD |
| CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
57328000 | USD |
| CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
52687000 | USD |
| CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1667000 | USD |
| CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1612000 | USD |
| CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
127380000 | USD |
| CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122918000 | USD |
| CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
145049000 | USD |
| CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
139925000 | USD |
| CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85052000 | USD |
| CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8634000 | USD |
| CY2020Q2 | lake |
Other Comprehensive Loss
OtherComprehensiveLoss
|
-289000 | USD |
| CY2020Q2 | lake |
Restricted Stock Plan Amount
RestrictedStockPlanAmount
|
143000 | USD |
| CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
93540000 | USD |
| CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122918000 | USD |
| CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4641000 | USD |
| CY2021Q2 | lake |
Other Comprehensive Income
OtherComprehensiveIncome
|
-55000 | USD |
| CY2021Q2 | lake |
Restricted Stock Issued Amount
RestrictedStockIssuedAmount
|
1000 | USD |
| CY2021Q2 | lake |
Restricted Stock Plan Amount
RestrictedStockPlanAmount
|
336000 | USD |
| CY2021Q2 | lake |
Return Of Shares In Lieu Of Payroll Withholding
ReturnOfSharesInLieuOfPayrollWithholding
|
-461000 | USD |
| CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
127380000 | USD |
| CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4641000 | USD |
| CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8634000 | USD |
| CY2021Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
173000 | USD |
| CY2020Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
150000 | USD |
| CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-75000 | USD |
| CY2020Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2314000 | USD |
| CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
499000 | USD |
| CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
453000 | USD |
| CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
336000 | USD |
| CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
163000 | USD |
| CY2021Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
17000 | USD |
| CY2020Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
7000 | USD |
| CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
117000 | USD |
| CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
214000 | USD |
| CY2021Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2328000 | USD |
| CY2020Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7589000 | USD |
| CY2021Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-57000 | USD |
| CY2020Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6656000 | USD |
| CY2021Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-959000 | USD |
| CY2020Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-288000 | USD |
| CY2021Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
634000 | USD |
| CY2020Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1199000 | USD |
| CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-128000 | USD |
| CY2020Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1008000 | USD |
| CY2021Q2 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1007000 | USD |
| CY2020Q2 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2017000 | USD |
| CY2021Q2 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-214000 | USD |
| CY2020Q2 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-271000 | USD |
| CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8318000 | USD |
| CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10253000 | USD |
| CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
135000 | USD |
| CY2020Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
194000 | USD |
| CY2021Q2 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
| CY2020Q2 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1181000 | USD |
| CY2021Q2 | lake |
Loan Borrowings Short Term
LoanBorrowingsShortTerm
|
0 | USD |
| CY2020Q2 | lake |
Loan Borrowings Short Term
LoanBorrowingsShortTerm
|
158000 | USD |
| CY2021Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
461000 | USD |
| CY2020Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
20000 | USD |
| CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-461000 | USD |
| CY2020Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1043000 | USD |
| CY2021Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3000 | USD |
| CY2020Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-149000 | USD |
| CY2021Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7726000 | USD |
| CY2020Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8867000 | USD |
| CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52596000 | USD |
| CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14606000 | USD |
| CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60322000 | USD |
| CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23473000 | USD |
| CY2021Q2 | us-gaap |
Interest Paid
InterestPaid
|
1000 | USD |
| CY2020Q2 | us-gaap |
Interest Paid
InterestPaid
|
17000 | USD |
| CY2021Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1152000 | USD |
| CY2020Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
861000 | USD |
| CY2021Q2 | lake |
Lease Assets Obtained In Exchange For Operating Lease Liabilities
LeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
268000 | USD |
| CY2020Q2 | lake |
Lease Assets Obtained In Exchange For Operating Lease Liabilities
LeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
215000 | USD |
| CY2021Q2 | lake |
Net Operating Loss Carryforwards
NetOperatingLossCarryforwards
|
800000 | USD |
| CY2021Q2 | lake |
Net Operating Loss Carryforwards Descriptions
NetOperatingLossCarryforwardsDescriptions
|
The state NOLs with carry forward limitations will begin to expire after January 31, 2025 and will continue to expire at various periods up until January 31, 2039 when they will be fully expired. The states have a larger spread because some only carryforward for 10 years and some allow 20 years | |
| CY2021Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
18624000 | USD |
| CY2021Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
18941000 | USD |
| CY2021Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
794000 | USD |
| CY2021Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
409000 | USD |
| CY2021Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
27145000 | USD |
| CY2021Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
27047000 | USD |
| CY2021Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
-2682000 | USD |
| CY2021Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
-2564000 | USD |
| CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
43881000 | USD |
| CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
43833000 | USD |
| CY2021Q2 | lake |
Cash Balances In Banks In The United States Of America
CashBalancesInBanksInTheUnitedStatesOfAmerica
|
19400000 | USD |
| CY2021Q2 | lake |
Cash Balances In Foreign Bank Accounts
CashBalancesInForeignBankAccounts
|
40900000 | USD |
| CY2021Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
59600000 | USD |
| CY2021Q2 | lake |
Schedule Of Stock Option Activitytabletextblock
ScheduleOfStockOptionActivitytabletextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:92%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Performance-Based</strong></p></td><td style="white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Service-Based</strong></p></td><td style="white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Total</strong></p></td><td style="white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Weighted Average Grant Date Fair Value</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Outstanding at January 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">245,210</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">30,930</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">276,140</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">13.24</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Awarded </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">----</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">----</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">----</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Vested</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(58,574</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">----</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(58,574</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Forfeited</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">----</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">----</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">----</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Outstanding at April 30, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">186,636</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">30,930</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">217,566</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">12.13</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
| CY2021Q2 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2500000 | USD |
| CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2700000 | USD |
| CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4641000 | USD |
| CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8634000 | USD |
| CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7989215 | shares |
| CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7972423 | shares |
| CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
154590 | shares |
| CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
72426 | shares |
| CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8143805 | shares |
| CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8044849 | shares |
| CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
| CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
| CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
| CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | |
| CY2021Q2 | lake |
Vat Tax Claim
VatTaxClaim
|
500000 | USD |
| CY2021Q2 | us-gaap |
Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
|
900000 | USD |
| CY2021Q2 | lake |
Employee Claim Awad Amount
EmployeeClaimAwadAmount
|
100000 | USD |
| CY2021Q2 | us-gaap |
Notes Payable
NotesPayable
|
700000 | USD |
