$OCC
Optical Cable Corp

2024 Q3 Form 10-Q Financial Statement

#000143774924028941 Filed on September 11, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $16.22M
YoY Change -4.25%
Cost Of Revenue $12.30M
YoY Change 4.03%
Gross Profit $3.920M
YoY Change -23.37%
Gross Profit Margin 24.17%
Selling, General & Admin $5.238M
YoY Change 5.65%
% of Gross Profit 133.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $213.0K
YoY Change -3.08%
% of Gross Profit 5.43%
Operating Expenses $5.238M
YoY Change 5.65%
Operating Profit -$1.338M
YoY Change -1066.27%
Interest Expense -$301.5K
YoY Change -201.09%
% of Operating Profit
Other Income/Expense, Net -$212.8K
YoY Change 452.17%
Pretax Income -$1.550M
YoY Change -1652.19%
Income Tax $6.683K
% Of Pretax Income
Net Earnings -$1.557M
YoY Change -1644.65%
Net Earnings / Revenue -9.6%
Basic Earnings Per Share -$0.20
Diluted Earnings Per Share -$0.20
COMMON SHARES
Basic Shares Outstanding 7.739M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $796.7K
YoY Change 313.48%
Cash & Equivalents $796.7K
Short-Term Investments
Other Short-Term Assets $424.2K
YoY Change -78.56%
Inventory $19.26M
Prepaid Expenses
Receivables $8.589M
Other Receivables $121.4K
Total Short-Term Assets $29.19M
YoY Change -20.04%
LONG-TERM ASSETS
Property, Plant & Equipment $6.985M
YoY Change -3.17%
Goodwill
YoY Change
Intangibles $527.0K
YoY Change -9.08%
Long-Term Investments
YoY Change
Other Assets $895.8K
YoY Change -28.67%
Total Long-Term Assets $8.408M
YoY Change -7.09%
TOTAL ASSETS
Total Short-Term Assets $29.19M
Total Long-Term Assets $8.408M
Total Assets $37.60M
YoY Change -17.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.058M
YoY Change -11.3%
Accrued Expenses $1.811M
YoY Change -0.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $94.77K
YoY Change -97.78%
Total Short-Term Liabilities $6.976M
YoY Change -40.96%
LONG-TERM LIABILITIES
Long-Term Debt $9.930M
YoY Change
Other Long-Term Liabilities $402.7K
YoY Change -30.86%
Total Long-Term Liabilities $402.7K
YoY Change -30.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.976M
Total Long-Term Liabilities $402.7K
Total Liabilities $17.24M
YoY Change -12.52%
SHAREHOLDERS EQUITY
Retained Earnings $5.004M
YoY Change -53.9%
Common Stock $15.35M
YoY Change 2.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.35M
YoY Change
Total Liabilities & Shareholders Equity $37.60M
YoY Change -17.46%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$1.557M
YoY Change -1644.65%
Depreciation, Depletion And Amortization $213.0K
YoY Change -3.08%
Cash From Operating Activities $552.4K
YoY Change -2.07%
INVESTING ACTIVITIES
Capital Expenditures $78.65K
YoY Change -44.27%
Acquisitions
YoY Change
Other Investing Activities $52.34K
YoY Change -79.55%
Cash From Investing Activities -$26.31K
YoY Change -122.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -819.3K
YoY Change 1.0%
NET CHANGE
Cash From Operating Activities 552.4K
Cash From Investing Activities -26.31K
Cash From Financing Activities -819.3K
Net Change In Cash -293.2K
YoY Change 121.6%
FREE CASH FLOW
Cash From Operating Activities $552.4K
Capital Expenditures $78.65K
Free Cash Flow $473.8K
YoY Change 12.01%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q3 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareBasic
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StockholdersEquity
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CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
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NetIncomeLoss
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NetIncomeLoss
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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StockholdersEquity
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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DepreciationDepletionAndAmortization
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us-gaap Provision For Doubtful Accounts
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ShareBasedCompensation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Increase Decrease In Accounts Receivable
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IncreaseDecreaseInOtherReceivables
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NetIncomeLoss
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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StockholdersEquity
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Increase Decrease In Accounts Receivable
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33430 usd
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Insurance Settlement Investing Activities
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271242 usd
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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PaymentsOfFinancingCosts
75000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
75000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
27927 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
26635 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
665046 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
371385 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
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271242 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
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252662 usd
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PaymentsOfFinancingCosts
75000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
26635 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1494638 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1468709 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
215936 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
796735 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1710574 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
215936 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
796735 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1710574 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
71189 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5420737 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3669238 usd
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9804750 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
13130478 usd
CY2024Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
364583 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
19259308 usd
CY2024Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
9153 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
53419 usd
CY2023Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
26048 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
55700 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
80000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
75000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
77217 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
77089 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
58419 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
71189 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5420737 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3669238 usd
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9804750 usd
CY2024Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
364583 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
19259308 usd
CY2024Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
9153 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
53419 usd
CY2023Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
26048 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
55700 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
80000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
75000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
77217 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
77089 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
58419 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
50700 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-23798 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-21389 usd
CY2024Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
75000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
80000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
310932 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
596578 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
242591 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
91983 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
414159 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
227925 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
109143 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
327431 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
109145 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
321621 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14M27D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.079 pure
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
112670 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
335628 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
110025 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
328992 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
119219 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
141342 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
38814 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
64169 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
50700 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-23798 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-21389 usd
CY2024Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
75000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
80000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
310932 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
596578 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
242591 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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CY2023Q4 us-gaap Operating Lease Liability Current
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227925 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
109143 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
327431 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
109145 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
321621 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14M27D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.079 pure
us-gaap Operating Lease Payments
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335628 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
110025 usd
us-gaap Operating Lease Payments
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328992 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
119219 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
141342 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
38814 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
64169 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
93451 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1297 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4224 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1734 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5517 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7374 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7374 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
22123 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
22123 usd
CY2024Q3 us-gaap Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
P25M
CY2024Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.0475 pure
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1297 usd
CY2024Q3 us-gaap Finance Lease Principal Payments
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9419 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4224 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
27927 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1734 usd
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8983 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5517 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
26635 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
112670 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
10717 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
37459 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
93451 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1297 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4224 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1734 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5517 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7374 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
22123 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
22123 usd
CY2024Q3 us-gaap Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
P25M
CY2024Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.0475 pure
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1297 usd
CY2024Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9419 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4224 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
27927 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1734 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5517 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
26635 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
112670 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
10717 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
177997 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
42868 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
63644 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
55714 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
354311 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
109299 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19737 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6316 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
334574 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
102983 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
177997 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
42868 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
63644 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
55714 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
354311 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
109299 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19737 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6316 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
334574 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
102983 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-1557053 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
100803 usd
us-gaap Net Income Loss
NetIncomeLoss
-4583673 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7866673
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7753148
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7875963
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.2
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
145739
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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124101
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
150467 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
110336 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
193908 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7739266
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7866673
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7753148
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7875963
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.2
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
145739
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
124101
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
150467 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
110336 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
193908 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
252264 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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16221671 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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47188534 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
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54844589 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
252264 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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16221671 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
16941378 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
47188534 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
54844589 usd

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