$OCC
Optical Cable Corp Stock $occ

$occ Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-K Financial Statement

#000143774923034978 Filed on December 20, 2023

Income Statement

Concept	2023 Q4	2023
Revenue	$17.33M	$72.17M
YoY Change	-13.6%	4.48%
Cost Of Revenue	$13.46M	$49.88M
YoY Change	0.17%	2.7%
Gross Profit	$3.874M	$22.29M
YoY Change	-41.51%	8.69%
Gross Profit Margin	22.36%	30.89%
Selling, General & Admin	$5.145M	$21.22M
YoY Change	-0.84%	6.32%
% of Gross Profit	132.81%	95.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$226.5K	$946.5K
YoY Change	-11.04%	-11.93%
% of Gross Profit	5.85%	4.25%
Operating Expenses	$5.145M	$21.22M
YoY Change	-0.84%	6.32%
Operating Profit	-$1.291M	$993.1K
YoY Change	-190.03%	110.01%
Interest Expense	-$297.7K	$1.153M
YoY Change	29.62%	50.02%
% of Operating Profit		116.06%
Other Income/Expense, Net	$113.6K	$1.219M
YoY Change	842.9%	-253.3%
Pretax Income	-$1.228M	$2.212M
YoY Change	-202.68%	-786.18%
Income Tax	$39.25K	$145.7K
% Of Pretax Income		6.59%
Net Earnings	-$1.267M	$2.066M
YoY Change	-206.63%	-695.38%
Net Earnings / Revenue	-7.31%	2.86%
Basic Earnings Per Share	-$0.17	$0.26
Diluted Earnings Per Share	-$0.16	$0.26
COMMON SHARES
Basic Shares Outstanding	7.894M	7.880M
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.469M	$1.469M
YoY Change	580.15%	580.15%
Cash & Equivalents	$1.469M
Short-Term Investments
Other Short-Term Assets	$595.5K	$595.5K
YoY Change	10.23%	10.23%
Inventory	$23.77M	$23.77M
Prepaid Expenses
Receivables	$8.728M	$8.728M
Other Receivables	$479.6K	$479.6K
Total Short-Term Assets	$35.04M	$35.04M
YoY Change	12.31%	12.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.140M	$7.878M
YoY Change	-3.39%	-2.17%
Goodwill
YoY Change
Intangibles	$566.2K
YoY Change	-8.4%
Long-Term Investments
YoY Change
Other Assets	$1.135M	$397.3K
YoY Change	-16.12%	-42.51%
Total Long-Term Assets	$8.841M	$8.841M
YoY Change	-5.56%	-5.56%
TOTAL ASSETS
Total Short-Term Assets	$35.04M	$35.04M
Total Long-Term Assets	$8.841M	$8.841M
Total Assets	$43.88M	$43.88M
YoY Change	8.19%	8.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.391M	$5.391M
YoY Change	7.85%	7.85%
Accrued Expenses	$2.264M	$2.264M
YoY Change	6.4%	6.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$52.62K	$90.08K
YoY Change	-84.44%	-73.36%
Total Short-Term Liabilities	$7.768M	$7.768M
YoY Change	3.81%	3.81%
LONG-TERM LIABILITIES
Long-Term Debt	$2.623M	$11.04M
YoY Change	-37.42%	8.34%
Other Long-Term Liabilities	$441.8K	$348.4K
YoY Change	-39.06%	-51.95%
Total Long-Term Liabilities	$3.064M	$11.39M
YoY Change	-37.66%	4.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.768M	$7.768M
Total Long-Term Liabilities	$3.064M	$11.39M
Total Liabilities	$19.16M	$19.16M
YoY Change	4.13%	4.13%
SHAREHOLDERS EQUITY
Retained Earnings	$9.588M
YoY Change	27.48%
Common Stock	$15.13M
YoY Change	3.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$24.72M	$24.72M
YoY Change
Total Liabilities & Shareholders Equity	$43.88M	$43.88M
YoY Change	8.19%	8.19%

Cashflow Statement

Concept	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$1.267M	$2.066M
YoY Change	-206.63%	-695.38%
Depreciation, Depletion And Amortization	$226.5K	$946.5K
YoY Change	-11.04%	-11.93%
Cash From Operating Activities	$534.3K	-$395.7K
YoY Change	313.72%	-75.08%
INVESTING ACTIVITIES
Capital Expenditures	$152.8K	$520.8K
YoY Change	-280.96%	86.14%
Acquisitions
YoY Change
Other Investing Activities	$1.490K	$1.951M
YoY Change	-81.67%	19164.46%
Cash From Investing Activities	-$151.4K	$1.429M
YoY Change	98.28%	-588.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$1.853M
YoY Change		470.53%
Cash From Financing Activities	-620.2K	$219.8K
YoY Change	2026.16%	-88.81%
NET CHANGE
Cash From Operating Activities	534.3K	-$395.7K
Cash From Investing Activities	-151.4K	$1.429M
Cash From Financing Activities	-620.2K	$219.8K
Net Change In Cash	-237.2K	$1.253M
YoY Change	-1103.09%	1396.97%
FREE CASH FLOW
Cash From Operating Activities	$534.3K	-$395.7K
Capital Expenditures	$152.8K	$520.8K
Free Cash Flow	$381.5K	-$916.5K
YoY Change	78.59%	-50.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2022Q4	us-gaap	Other Receivables OtherReceivables	37442	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	31196122	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7390285	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	618142	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1353257	usd
CY2022Q4	us-gaap	Assets Assets	40557806	usd
CY2022Q4	us-gaap	Loans Payable Current LoansPayableCurrent	338094	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5354150	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7482893	usd
CY2022Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	5999663	usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	4190508	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	725024	usd
CY2022Q4	us-gaap	Liabilities Liabilities	18398088	usd
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10750	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	61527	usd
CY2022Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	75000	usd
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	75000	usd
CY2023	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	114577	usd
CY2022	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	97501	usd
CY2023	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	84548	usd
CY2022	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	52465	usd
CY2023	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-25029	usd
CY2022	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-45036	usd
CY2023Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	80000	usd
CY2022Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	75000	usd
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001000230
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-10-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	0-27022
CY2023	dei	Entity Registrant Name EntityRegistrantName	OPTICAL CABLE CORPORATION
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	VA
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	54-1237042
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	5290 Concourse Drive
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Roanoke
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	VA
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	24019
CY2023	dei	City Area Code CityAreaCode	540
CY2023	dei	Local Phone Number LocalPhoneNumber	265-0690
CY2023	dei	Security12b Title Security12bTitle	Common Stock, no par value
CY2023	dei	Trading Symbol TradingSymbol	OCC
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	25396122	usd
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7893681
CY2021Q4	occ	Common Stock Dividends Rights Per Share CommonStockDividendsRightsPerShare	1
CY2011Q4	occ	Common Stock Dividends Rights Per Share CommonStockDividendsRightsPerShare	1
CY2022Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	0	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2023Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	usd
CY2022Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2023Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2023	dei	Auditor Firm AuditorFirmId	423
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1468709	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	215936	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	71189	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	69643	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8727810	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10963753	usd
CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	81844	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	usd
CY2023Q4	us-gaap	Other Receivables OtherReceivables	397758	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	23766326	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	19438766	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	595469	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	540225	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	35037916	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7139616	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	566197	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1135172	usd
CY2023Q4	us-gaap	Assets Assets	43878901	usd
CY2023Q4	us-gaap	Loans Payable Current LoansPayableCurrent	52624	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5843044	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1849780	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1772551	usd
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	22754	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	18098	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7768202	usd
CY2023Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	8324397	usd
CY2023Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	2622620	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	441838	usd
CY2023Q4	us-gaap	Liabilities Liabilities	19157057	usd
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7893681
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7893681
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7893194
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7893194
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	15134133	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	14638505	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9587711	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7521213	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	24721844	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	22159718	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	43878901	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40557806	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	72173752	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	69079263	usd
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	59136294	usd
CY2023	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	49879676	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	48568410	usd
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	42862215	usd
CY2023	us-gaap	Gross Profit GrossProfit	22294076	usd
CY2022	us-gaap	Gross Profit GrossProfit	20510853	usd
CY2021	us-gaap	Gross Profit GrossProfit	16274079	usd
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21220741	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19959735	usd
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18239152	usd
CY2023	occ	Royalty Revenue Expense RoyaltyRevenueExpense	-26315	usd
CY2022	occ	Royalty Revenue Expense RoyaltyRevenueExpense	-26747	usd
CY2021	occ	Royalty Revenue Expense RoyaltyRevenueExpense	37261	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	53941	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	51507	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	45511	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	993079	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	472864	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-1973323	usd
CY2023	us-gaap	Interest Expense InterestExpense	1152554	usd
CY2022	us-gaap	Interest Expense InterestExpense	768286	usd
CY2021	us-gaap	Interest Expense InterestExpense	690384	usd
CY2023	us-gaap	Unusual Or Infrequent Item Insurance Proceeds UnusualOrInfrequentItemInsuranceProceeds	2199463	usd
CY2022	us-gaap	Unusual Or Infrequent Item Insurance Proceeds UnusualOrInfrequentItemInsuranceProceeds	0	usd
CY2021	us-gaap	Unusual Or Infrequent Item Insurance Proceeds UnusualOrInfrequentItemInsuranceProceeds	0	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	172234	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-26976	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9254325	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1219143	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-795262	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8563941	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2212222	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-322398	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6590618	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	145724	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24693	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-19898	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	2066498	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-347091	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	6610516	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
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CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.87
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	15259918	usd
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CY2021	us-gaap	Net Income Loss NetIncomeLoss	6610516	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	22205953	usd
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CY2022	us-gaap	Net Income Loss NetIncomeLoss	-347091	usd
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CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	495628	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	24721844	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	2066498	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-347091	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	6610516	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	946457	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1074671	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1206706	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1546	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8116	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	611480	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	411997	usd
CY2023	us-gaap	Unusual Or Infrequent Item Insurance Proceeds UnusualOrInfrequentItemInsuranceProceeds	2199463	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	4981400	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-8335	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-22247	usd
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-30463	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2234397	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2595869	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	825416	usd
CY2023	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	107845	usd
CY2022	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-2167014	usd
CY2021	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	2181311	usd
CY2023	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	81844	usd
CY2022	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-0	usd
CY2021	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-25003	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4327560	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3134958	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-795959	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	55244	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-9125	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	76834	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-92036	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-392597	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-70081	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	479372	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1068549	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1357106	usd
CY2023	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	77229	usd
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	218780	usd
CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	90464	usd
CY2023	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4656	usd
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4977	usd
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-865	usd
CY2023	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-145726	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-887699	usd
CY2021	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-350153	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-395676	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1587544	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2116588	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	520847	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	279810	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	166227	usd
CY2023	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	1946992	usd
CY2022	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	usd
CY2021	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	usd
CY2023	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1996	usd
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	22789	usd
CY2021	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	26640	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4500	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10134	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1428649	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-292465	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-192867	usd
CY2023	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	115852	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	111141	usd
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	-0	usd
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1853358	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	324849	usd
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	312115	usd
CY2023	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	100000	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	100000	usd
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	91667	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	35724	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	34069	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	5777	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	219800	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1963696	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1932311	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1252773	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	83687	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8590	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	215936	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	132249	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	140839	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1468709	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	215936	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	132249	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	1028762	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	640592	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	492547	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	221993	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17384	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-10656	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	22081	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	31560	usd
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	33842	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	55715	usd
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	1200000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	689939	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	141451	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	47855	usd
CY2023Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	10541	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	642084	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody><tr style="vertical-align: top;"> <td style="width: 36pt;"> </td> <td style="width: 18pt;"> <p style="margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b><i>(q) </i></b></p> </td> <td style="width: auto;"> <p style="margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b><i>Use of Estimates</i></b></p> </td> </tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 54pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	69643	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	61527	usd
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	524617	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1546	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8116	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10750	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	-0	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	-0	usd
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	473840	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3894102	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	4054789	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	11093140	usd
CY2022Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	396735	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	19438766	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	130910	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	38741003	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	39502930	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	31601387	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	32112645	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7139616	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7390285	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	53941	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	51507	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	45511	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	54000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	54000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	54000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	54000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	54000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	868564	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	313927	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	856167	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	274417	usd
CY2023	us-gaap	Product Warranty Expense ProductWarrantyExpense	89548	usd
CY2022	us-gaap	Product Warranty Expense ProductWarrantyExpense	52465	usd
CY2021	us-gaap	Product Warranty Expense ProductWarrantyExpense	55592	usd
CY2023	occ	Health Insurance Coverage Expense HealthInsuranceCoverageExpense	3448622	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	2675244	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	4528602	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	52624	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	338094	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2622620	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4190508	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	52624	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	8381756	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2565260	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	430765	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	413333	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	407235	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P21M
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.073	pure
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	439016	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	432485	usd
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	7144	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	8798	usd
CY2023	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	29497	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	29497	usd
CY2023Q4	us-gaap	Lessee Finance Lease Remaining Lease Term LesseeFinanceLeaseRemainingLeaseTerm	P34M
CY2023Q4	us-gaap	Lessee Finance Lease Discount Rate LesseeFinanceLeaseDiscountRate	0.0475	pure
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	7144	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	35724	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	8798	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	34069	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	448298	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	42868	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	177997	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	42868	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	63644	usd
CY2022	occ	Health Insurance Coverage Expense HealthInsuranceCoverageExpense	3021642	usd
CY2021	occ	Health Insurance Coverage Expense HealthInsuranceCoverageExpense	2697167	usd
CY2023	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	61736	usd
CY2022	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	62517	usd
CY2021	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	65416	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	611480	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	411997	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	335519	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	110336	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	317310	usd
CY2023Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	252264	usd
CY2022Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	233494	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	72173752	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	69079263	usd
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	59136294	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	105756	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	105756	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	39968	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	39968	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	145724	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	145724	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	0	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	24693	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	24693	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	24693	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24693	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2021	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	0	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-19898	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	usd
CY2021	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-19898	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-19898	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-19898	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	464567	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-67704	usd
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CY2023Q4	us-gaap	Preferred Stock Capital Shares Reserved For Future Issuance PreferredStockCapitalSharesReservedForFutureIssuance	100000
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-21011	usd
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CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1413659	usd
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CY2023Q1	us-gaap	Gross Profit GrossProfit	6521209	usd
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CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5455466	usd
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CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	99883	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1228129	usd
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CY2023Q3	us-gaap	Profit Loss ProfitLoss	100803	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	-1267376	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.1
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	14440295	usd
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CY2022Q1	us-gaap	Gross Profit GrossProfit	4045852	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	5033446	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	4808205	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	6623350	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4780199	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5036331	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4954221	usd
CY2022Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5188984	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-753400	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-233185	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-362249	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1196081	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-935793	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-227991	usd
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CY2022Q4	us-gaap	Profit Loss ProfitLoss	1188564	usd
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2023	dei	Auditor Name AuditorName	Brown, Edwards & Company, L.L.P.
CY2023	dei	Auditor Location AuditorLocation	Roanoke, Virginia

Files In Submission

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$OCC
Optical Cable Corp Stock $occ

2023 Q4 Form 10-K Financial Statement

#000143774923034978 Filed on December 20, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCC Optical Cable Corp Stock $occ

2023 Q4 Form 10-K Financial Statement

#000143774923034978 Filed on December 20, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCC
Optical Cable Corp Stock $occ