2024 Q4 Form 10-K Financial Statement

#000143774924038248 Filed on December 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024
Revenue $19.49M $66.67M
YoY Change 12.44% -7.62%
Cost Of Revenue $48.47M
YoY Change -2.83%
Gross Profit $6.532M $18.20M
YoY Change 68.62% -18.34%
Gross Profit Margin 33.52% 27.3%
Selling, General & Admin $5.850M $21.50M
YoY Change 13.7% 1.32%
% of Gross Profit 89.56% 118.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $865.9K
YoY Change -8.52%
% of Gross Profit 4.76%
Operating Expenses $5.850M $21.50M
YoY Change 13.7% 1.32%
Operating Profit $662.1K -$3.376M
YoY Change -151.27% -439.98%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$813.2K
YoY Change -166.7%
Pretax Income $373.2K -$4.190M
YoY Change -130.39% -289.38%
Income Tax $20.70K
% Of Pretax Income
Net Earnings $373.5K -$4.210M
YoY Change -129.47% -303.74%
Net Earnings / Revenue 1.92% -6.31%
Basic Earnings Per Share $0.05 -$0.54
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 8.220M 7.749M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $244.2K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $18.73M
Prepaid Expenses
Receivables $10.95M
Other Receivables $60.52K
Total Short-Term Assets $30.60M
YoY Change -12.67%
LONG-TERM ASSETS
Property, Plant & Equipment $6.881M
YoY Change -3.62%
Goodwill
YoY Change
Intangibles $514.0K
YoY Change -9.23%
Long-Term Investments
YoY Change
Other Assets $2.362M
YoY Change 108.11%
Total Long-Term Assets $9.758M
YoY Change 10.37%
TOTAL ASSETS
Total Short-Term Assets $30.60M
Total Long-Term Assets $9.758M
Total Assets $40.36M
YoY Change -8.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $57.18K
YoY Change 8.67%
Total Short-Term Liabilities $15.14M
YoY Change 94.94%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $1.802M
YoY Change 307.79%
Total Long-Term Liabilities $1.802M
YoY Change -41.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.14M
Total Long-Term Liabilities $1.802M
Total Liabilities $19.52M
YoY Change 1.87%
SHAREHOLDERS EQUITY
Retained Earnings $5.378M
YoY Change -43.91%
Common Stock $15.46M
YoY Change 2.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.84M
YoY Change
Total Liabilities & Shareholders Equity $40.36M
YoY Change -8.02%

Cashflow Statement

Concept 2024 Q4 2024
OPERATING ACTIVITIES
Net Income $373.5K -$4.210M
YoY Change -129.47% -303.74%
Depreciation, Depletion And Amortization $865.9K
YoY Change -8.52%
Cash From Operating Activities -$857.0K
YoY Change 116.6%
INVESTING ACTIVITIES
Capital Expenditures $369.6K
YoY Change -29.03%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$67.14K
YoY Change -104.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $47.27K
YoY Change -97.45%
Cash From Financing Activities -$300.3K
YoY Change -236.62%
NET CHANGE
Cash From Operating Activities -$857.0K
Cash From Investing Activities -$67.14K
Cash From Financing Activities -$300.3K
Net Change In Cash -$1.224M
YoY Change -197.74%
FREE CASH FLOW
Cash From Operating Activities -$857.0K
Capital Expenditures $369.6K
Free Cash Flow -$1.227M
YoY Change 33.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2024Q4 us-gaap Other Receivables
OtherReceivables
60521 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
397758 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
23766326 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
595469 usd
CY2024Q4 us-gaap Assets Current
AssetsCurrent
30600240 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
35037916 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6881357 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7139616 usd
CY2024Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
513956 usd
CY2024Q4 us-gaap Assets
Assets
40358011 usd
CY2023Q4 us-gaap Assets
Assets
43878901 usd
CY2024Q4 us-gaap Loans Payable Current
LoansPayableCurrent
57184 usd
CY2023Q4 us-gaap Loans Payable Current
LoansPayableCurrent
52624 usd
CY2024Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
2570791 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7144 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
35724 usd
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
208001
CY2024Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q4 us-gaap Inventory Net
InventoryNet
18725317 usd
CY2024Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
618940 usd
CY2024Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2024Q4 us-gaap Common Stock Value
CommonStockValue
15464416 usd
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5377500 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
72173752 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2023Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrent
CY2024Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrent
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
316028 usd
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1872206 usd
CY2024 us-gaap Operating Lease Expense
OperatingLeaseExpense
451197 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
430765 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
439016 usd
CY2024Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
111844 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
141342 usd
CY2024Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
39277 usd
CY2024Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
54174 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
37459 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
93451 usd
CY2024 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
CY2024 dei Amendment Flag
AmendmentFlag
false
CY2024 dei Entity Central Index Key
EntityCentralIndexKey
0001000230
CY2024 dei Document Type
DocumentType
10-K
CY2024 dei Document Annual Report
DocumentAnnualReport
true
CY2024 dei Document Transition Report
DocumentTransitionReport
false
CY2024 dei Document Period End Date
DocumentPeriodEndDate
2024-10-31
CY2024 dei Entity File Number
EntityFileNumber
0-27022
CY2024 dei Entity Registrant Name
EntityRegistrantName
OPTICAL CABLE CORPORATION
CY2024 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
VA
CY2024 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
54-1237042
CY2024 dei Entity Address Address Line1
EntityAddressAddressLine1
5290 Concourse Drive
CY2024 dei Entity Address City Or Town
EntityAddressCityOrTown
Roanoke
CY2024 dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
CY2024 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
24019
CY2024 dei City Area Code
CityAreaCode
540
CY2024 dei Local Phone Number
LocalPhoneNumber
265-0690
CY2024 dei Security12b Title
Security12bTitle
Common Stock, no par value
CY2024 dei Trading Symbol
TradingSymbol
OCC
CY2024 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2024 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2024 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2024 dei Entity Small Business
EntitySmallBusiness
true
CY2024 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2024 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2024 dei Entity Shell Company
EntityShellCompany
false
CY2024Q2 dei Entity Public Float
EntityPublicFloat
16927599 usd
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8220344
CY2021Q4 occ Common Stock Dividends Rights Per Share
CommonStockDividendsRightsPerShare
1
CY2011Q4 occ Common Stock Dividends Rights Per Share
CommonStockDividendsRightsPerShare
1
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 pure
CY2024Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2023Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2023Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrent
CY2024Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrent
CY2023Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024 us-gaap Debt Instrument Variable Interest Rate Type Extensible Enumeration
DebtInstrumentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#PrimeRateMember
CY2023 us-gaap Debt Instrument Variable Interest Rate Type Extensible Enumeration
DebtInstrumentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#PrimeRateMember
CY2024 us-gaap Debt Instrument Variable Interest Rate Type Extensible Enumeration
DebtInstrumentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#PrimeRateMember
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2024Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2024Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
0 usd
CY2023Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2024Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2024 dei Auditor Firm
AuditorFirmId
173
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
244247 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1468709 usd
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
92125 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
71189 usd
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10946215 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8727810 usd
CY2024Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5000 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
81844 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
566197 usd
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2362458 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1135172 usd
CY2024Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
8321782 usd
CY2023Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
8324397 usd
CY2024Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5178792 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5843044 usd
CY2024Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1567232 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1849780 usd
CY2024Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
18522 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
22754 usd
CY2024Q4 us-gaap Liabilities Current
LiabilitiesCurrent
15143512 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16092599 usd
CY2023Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
2622620 usd
CY2024Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1801792 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
441838 usd
CY2024Q4 us-gaap Liabilities
Liabilities
19516095 usd
CY2023Q4 us-gaap Liabilities
Liabilities
19157057 usd
CY2024Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2024Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8220344
CY2024Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8220344
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7893681
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7893681
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
15134133 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9587711 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
20841916 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
24721844 usd
CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40358011 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43878901 usd
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
66674099 usd
CY2024 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
48469327 usd
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
49879676 usd
CY2024 us-gaap Gross Profit
GrossProfit
18204772 usd
CY2023 us-gaap Gross Profit
GrossProfit
22294076 usd
CY2024 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21500547 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21220741 usd
CY2024 occ Royalty Revenue Expense
RoyaltyRevenueExpense
-26450 usd
CY2023 occ Royalty Revenue Expense
RoyaltyRevenueExpense
-26315 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54062 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53941 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
-3376287 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
993079 usd
CY2024 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1166630 usd
CY2023 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1152554 usd
CY2024 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
304307 usd
CY2023 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
2199463 usd
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
49101 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
172234 usd
CY2024 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-813222 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1219143 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4189509 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2212222 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20702 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
145724 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-4210211 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
2066498 usd
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
22159718 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
495628 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
2066498 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
24721844 usd
CY2024 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
330283 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-4210211 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
20841916 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-4210211 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
2066498 usd
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
865851 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
946457 usd
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20936 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1546 usd
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
443234 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
611480 usd
CY2024 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
304307 usd
CY2023 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
2199463 usd
CY2024 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3444 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-8335 usd
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2239341 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2234397 usd
CY2024 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-337237 usd
CY2023 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
107845 usd
CY2024 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-76844 usd
CY2023 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
81844 usd
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5041009 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4327560 usd
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23471 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
55244 usd
CY2024 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-411807 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-92036 usd
CY2024 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-829091 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
479372 usd
CY2024 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-282548 usd
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
77229 usd
CY2024 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4232 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4656 usd
CY2024 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-164185 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-145726 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-857024 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-395676 usd
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
369630 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
520847 usd
CY2024 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
304307 usd
CY2023 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1946992 usd
CY2024 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1821 usd
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1996 usd
CY2024 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4500 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67144 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1428649 usd
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
112951 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
115852 usd
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
47270 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1853358 usd
CY2024 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
100000 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
100000 usd
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
37459 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
35724 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-300294 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
219800 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1224462 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1252773 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
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
244247 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1468709 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
1069019 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
1028762 usd
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-53426 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
221993 usd
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14982 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22081 usd
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
1200000 usd
CY2024 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: 27pt;"> </td> <td style="width: 27pt;"> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, 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: &quot;Times New Roman&quot;, 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>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
71189 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
69643 usd
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20936 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1546 usd
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
92125 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
71189 usd
CY2024Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5098148 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5937682 usd
CY2024Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3724999 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4372913 usd
CY2024Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9562563 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
13130478 usd
CY2024Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
339607 usd
CY2023Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
325253 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
18725317 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
23766326 usd
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38550925 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38741003 usd
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31669568 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31601387 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6881357 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7139616 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54062 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53941 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
54000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
54000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
54000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
54000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
54000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
879963 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
367989 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
868564 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
313927 usd
CY2024 us-gaap Product Warranty Expense
ProductWarrantyExpense
61465 usd
CY2023 us-gaap Product Warranty Expense
ProductWarrantyExpense
89548 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
80000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
75000 usd
CY2024 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
83000 usd
CY2023 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
114577 usd
CY2024 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
76465 usd
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
84548 usd
CY2024 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-21535 usd
CY2023 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-25029 usd
CY2024Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
65000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
80000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
57184 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2570791 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8321782 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
596578 usd
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
376965 usd
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1525423 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
414159 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
227925 usd
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P56M3D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0945 pure
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
448298 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1661150 usd
CY2023Q4 occ Operating Lease Rightof Use Asset Reduction
OperatingLeaseRightofUseAssetReduction
15719 usd
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5410 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7144 usd
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
29497 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
29497 usd
CY2024Q4 us-gaap Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
P22M
CY2024Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.0475 pure
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5410 usd
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
37459 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
540618 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
42868 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
473736 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
55714 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
426496 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
443557 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
461297 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
38565 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2384269 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
98582 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
481882 usd
CY2024Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5131 usd
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1902387 usd
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
93451 usd
CY2024 occ Health Insurance Coverage Expense
HealthInsuranceCoverageExpense
3608222 usd
CY2023 occ Health Insurance Coverage Expense
HealthInsuranceCoverageExpense
3448622 usd
CY2024 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
54494 usd
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
52816 usd
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
443234 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
611480 usd
CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
70263 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
110336 usd
CY2024Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
232692 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
252264 usd
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
66674099 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
72173752 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
830 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2024 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
830 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19872 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2024 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
19872 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20702 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20702 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
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-879797 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
464567 usd
CY2024 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-68711 usd
CY2023 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
25751 usd
CY2024 occ Effective Income Tax Rate Reconciliation Provision To Return Reconciliation Adjustment Amount
EffectiveIncomeTaxRateReconciliationProvisionToReturnReconciliationAdjustmentAmount
1755 usd
CY2023 occ Effective Income Tax Rate Reconciliation Provision To Return Reconciliation Adjustment Amount
EffectiveIncomeTaxRateReconciliationProvisionToReturnReconciliationAdjustmentAmount
81100 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
32023 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-11875 usd
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
5527 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
5527 usd
CY2024 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
19215 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
11918 usd
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
910690 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-431264 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20702 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
145724 usd
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
38782 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
35563 usd
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
1223072 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
1099469 usd
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
38204 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
67842 usd
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
74422 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
116939 usd
CY2024Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
248890 usd
CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
3450 usd
CY2024Q4 occ Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
152950 usd
CY2023Q4 occ Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
85419 usd
CY2024Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3025852 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2494887 usd
CY2024Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
54413 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
43229 usd
CY2024Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9025 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8122 usd
CY2024Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4865610 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3954920 usd
CY2024Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4865610 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3954920 usd
CY2024Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2024Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
13028615 usd
CY2024Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2578417 usd
CY2024Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4865610 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3954920 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28194 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28488 usd
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1768 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1330 usd
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1551 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1036 usd
CY2024Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27977 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28194 usd
CY2024Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1746 usd
CY2024Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
204 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1546 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
332 usd
CY2024Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
19218 usd
CY2023Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
17268 usd
CY2024Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
19535 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20073 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-4210211 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
2066498 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7749182
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7880429
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
208001
CY2011Q4 occ Minimum Percentage Of Stock Owner In Stockholder Protection Rights Agreement
MinimumPercentageOfStockOwnerInStockholderProtectionRightsAgreement
0.15 pure
CY2011Q4 occ Preferred Stock Exercise Price
PreferredStockExercisePrice
25
CY2011Q4 occ Preferred Stock Number Of Votes
PreferredStockNumberOfVotes
1000 pure
CY2011Q4 occ Preferred Stock Dividend Rate Common Stock Dividend Amount Multiplier
PreferredStockDividendRateCommonStockDividendAmountMultiplier
1000 pure
CY2011Q4 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
0.0001
CY2024Q4 us-gaap Preferred Stock Capital Shares Reserved For Future Issuance
PreferredStockCapitalSharesReservedForFutureIssuance
100000
CY2024 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
304307 usd
CY2023 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
2199463 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14854765 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
16112098 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
16221671 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19485565 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
3713522 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
4038636 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
3920224 usd
CY2024Q4 us-gaap Gross Profit
GrossProfit
6532390 usd
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5093105 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5319580 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5237646 usd
CY2024Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5850216 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1399685 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1301137 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1337553 usd
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
662088 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1418195 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1594119 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1550370 usd
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
373175 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-1425274 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-1601346 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-1557053 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
373462 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.2
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
18283675 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19619536 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
16941378 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17329163 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
6521209 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
6782706 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
5116030 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
3874131 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5455466 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5662339 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4957518 usd
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5145418 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1045936 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1100106 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138425 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1291388 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
842448 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2498020 usd
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
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
809984 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
2423087 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
100803 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-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
CY2024Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
7280673 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
14256779 usd
CY2024Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 usd
CY2024Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
8046853 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
15181321 usd
CY2024Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 usd
CY2024Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
7459960 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
14189385 usd
CY2024Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 usd
CY2023Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
8324397 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16092599 usd
CY2023Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 usd
CY2023Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
7314692 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
19130741 usd
CY2023Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 usd
CY2023Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
8006810 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
15671119 usd
CY2023Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 usd
CY2023Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
6823065 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
14536914 usd
CY2023Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 usd
CY2024 dei Auditor Name
AuditorName
Crowe LLP
CY2024 dei Auditor Location
AuditorLocation
Oak Brook, Illinois

Files In Submission

Name View Source Status
0001437749-24-038248-index-headers.html Edgar Link pending
0001437749-24-038248-index.html Edgar Link pending
0001437749-24-038248.txt Edgar Link pending
0001437749-24-038248-xbrl.zip Edgar Link pending
annualreport_backcover24-fin.jpg Edgar Link pending
annualreport_frontcover24-fi.jpg Edgar Link pending
annualreport_insidebackcover.jpg Edgar Link pending
annualreport_insidefrontcove.jpg Edgar Link pending
ex_755614.htm Edgar Link pending
ex_755647.htm Edgar Link pending
ex_755648.htm Edgar Link pending
ex_755649.htm Edgar Link pending
ex_755654.htm Edgar Link pending
ex_755655.htm Edgar Link pending
ex_755656.htm Edgar Link pending
ex_755657.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
manufacturingbyquarter.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
occ-20241031.xsd Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
occ20241031c_10k.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
occ20241031c_10k_htm.xml Edgar Link completed
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
salesbyquarter.jpg Edgar Link pending
sgabyquarter.jpg Edgar Link pending
Show.js Edgar Link pending
occ-20241031_cal.xml Edgar Link unprocessable
occ-20241031_def.xml Edgar Link unprocessable
occ-20241031_pre.xml Edgar Link unprocessable
occ-20241031_lab.xml Edgar Link unprocessable