$PCYN
PROCYON CORP Stock $pcyn

$pcyn Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000143774922011943 Filed on May 11, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q4
Revenue	$1.209M	$1.112M	$1.331M
YoY Change	-4.44%	7.64%	13.3%
Cost Of Revenue	$332.2K	$284.2K	$411.9K
YoY Change	-12.92%	-0.83%	25.37%
Gross Profit	$877.1K	$828.3K	$918.7K
YoY Change	-0.79%	10.89%	8.62%
Gross Profit Margin	72.53%	74.45%	69.04%
Selling, General & Admin	$983.7K	$420.8K	$475.4K
YoY Change	0.08%	25.45%	45.6%
% of Gross Profit	112.15%	50.81%	51.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.40K	$10.21K	$9.390K
YoY Change	19.4%	-14.13%	-17.05%
% of Gross Profit	1.19%	1.23%	1.02%
Operating Expenses	$983.7K	$420.8K	$475.4K
YoY Change	0.08%	25.45%	45.6%
Operating Profit	-$106.6K	-$142.6K	-$53.91K
YoY Change	7.8%	-3542.47%	-151.4%
Interest Expense	$330.00	$397.00	$697.00
YoY Change	-184.62%	115.76%	-168.53%
% of Operating Profit
Other Income/Expense, Net	$0.00	$397.00	$697.00
YoY Change	-100.0%	115.76%	-168.53%
Pretax Income	-$106.3K	-$142.2K	-$53.21K
YoY Change	-125.99%	-3386.87%	-151.24%
Income Tax	-$26.90K	-$36.84K	$14.35K
% Of Pretax Income
Net Earnings	-$79.36K	-$105.3K	-$67.56K
YoY Change	-117.54%	-585.16%	-190.92%
Net Earnings / Revenue	-6.56%	-9.47%	-5.08%
Basic Earnings Per Share		-$0.01	-$0.01
Diluted Earnings Per Share	-$9.813K	-$0.01	-$0.01
COMMON SHARES
Basic Shares Outstanding	8.087M	8.087M	8.087M
Diluted Shares Outstanding		8.087M	8.087M

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.042M	$1.091M	$1.087M
YoY Change	-30.89%	38.17%	35.52%
Cash & Equivalents	$760.4K	$810.0K	$806.6K
Short-Term Investments	$281.1K	$281.0K	$280.8K
Other Short-Term Assets	$374.8K	$385.9K	$247.6K
YoY Change	35.68%	47.1%	22.66%
Inventory	$761.7K	$883.7K	$853.7K
Prepaid Expenses
Receivables	$407.1K	$378.3K	$418.6K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.585M	$2.739M	$2.607M
YoY Change	-9.98%	30.61%	24.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$153.7K	$141.5K	$143.9K
YoY Change	40.66%	-67.65%	-67.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$340.6K	$323.3K	$292.0K
YoY Change	-11.98%	-25.19%	-29.84%
Total Long-Term Assets	$1.217M	$1.230M	$1.248M
YoY Change	-12.76%	-32.2%	36.07%
TOTAL ASSETS
Total Short-Term Assets	$2.585M	$2.739M	$2.607M
Total Long-Term Assets	$1.217M	$1.230M	$1.248M
Total Assets	$3.802M	$3.969M	$3.855M
YoY Change	-10.89%	1.47%	28.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$178.1K	$211.5K	$38.22K
YoY Change	6.26%	34.9%	-66.41%
Accrued Expenses	$465.2K	$479.7K	$390.6K
YoY Change	-18.11%	25.59%	89.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$643.2K	$691.2K	$428.9K
YoY Change	-12.56%	14.3%	-9.96%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Long-Term Liabilities	$491.3K	$530.9K	$573.5K
YoY Change	-24.86%	-23.42%	2055.32%
Total Long-Term Liabilities	$491.3K	$530.9K	$573.5K
YoY Change	-24.86%	-35.9%	705.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$643.2K	$691.2K	$428.9K
Total Long-Term Liabilities	$491.3K	$530.9K	$573.5K
Total Liabilities	$1.135M	$1.222M	$1.002M
YoY Change	-18.35%	-14.72%	83.1%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.939M	-$1.860M	-$1.755M
YoY Change	12.13%	-11.8%	-17.64%
Common Stock	$4.445M	$4.445M	$4.445M
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.668M	$2.747M	$2.853M
YoY Change
Total Liabilities & Shareholders Equity	$3.802M	$3.969M	$3.855M
YoY Change	-10.89%	1.47%	28.31%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$79.36K	-$105.3K	-$67.56K
YoY Change	-117.54%	-585.16%	-190.92%
Depreciation, Depletion And Amortization	$10.40K	$10.21K	$9.390K
YoY Change	19.4%	-14.13%	-17.05%
Cash From Operating Activities	$10.46K	$51.71K	-$139.0K
YoY Change	-91.23%	-71.16%	-734.32%
INVESTING ACTIVITIES
Capital Expenditures	-$22.61K	-$7.820K	-$31.74K
YoY Change	-50.86%	-14.35%	879.63%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$22.61K	-$7.820K	-$31.74K
YoY Change	-103.62%	-94.18%	879.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-37.44K	-40.47K	-38.21K
YoY Change	40.96%	-77.84%	-15.78%
NET CHANGE
Cash From Operating Activities	10.46K	51.71K	-139.0K
Cash From Investing Activities	-22.61K	-7.820K	-31.74K
Cash From Financing Activities	-37.44K	-40.47K	-38.21K
Net Change In Cash	-49.59K	3.420K	-208.9K
YoY Change	-106.91%	-102.48%	682.51%
FREE CASH FLOW
Cash From Operating Activities	$10.46K	$51.71K	-$139.0K
Capital Expenditures	-$22.61K	-$7.820K	-$31.74K
Free Cash Flow	$33.07K	$59.53K	-$107.2K
YoY Change	-79.99%	-68.4%	-526.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8087388
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13569	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9408	USD
CY2022Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	31960	USD
CY2021Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2021Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	496000000
CY2021Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	496000000
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000
CY2021Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8087388
CY2021Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8087388
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8087388
CY2021Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8087388
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2535	pure
CY2022Q1	us-gaap	Cash Cash	809985	USD
CY2021Q2	us-gaap	Cash Cash	1226522	USD
CY2022Q1	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	281041	USD
CY2021Q2	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	280438	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	378294	USD
CY2021Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	497358	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	883708	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	591058	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	385907	USD
CY2021Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	276251	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	2738935	USD
CY2021Q2	us-gaap	Assets Current AssetsCurrent	2871627	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	141484	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	109275	USD
CY2022Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	21736	USD
CY2021Q2	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	3235	USD
CY2022Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	182383	USD
CY2021Q2	us-gaap	Inventory Noncurrent InventoryNoncurrent	263280	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	748710	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	882344	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	119150	USD
CY2021Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	120430	USD
CY2022Q1	pcyn	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	1088979	USD
CY2021Q2	pcyn	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	1286289	USD
CY2022Q1	us-gaap	Assets Assets	3969398	USD
CY2021Q2	us-gaap	Assets Assets	4267191	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	211506	USD
CY2021Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	167588	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	160380	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	154022	USD
CY2022Q1	pcyn	Accrued Liabilities And Employee Related Liabilities Current AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	319278	USD
CY2021Q2	pcyn	Accrued Liabilities And Employee Related Liabilities Current AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	413977	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	691164	USD
CY2021Q2	us-gaap	Liabilities Current LiabilitiesCurrent	735587	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	530918	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	653860	USD
CY2022Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	530918	USD
CY2021Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	653860	USD
CY2022Q1	us-gaap	Liabilities Liabilities	1222082	USD
CY2021Q2	us-gaap	Liabilities Liabilities	1389447	USD
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	4444766	USD
CY2021Q2	us-gaap	Common Stock Value CommonStockValue	4444766	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	35564	USD
CY2021Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	35564	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1859874	USD
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1729446	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	2747316	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	2877744	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3969398	USD
CY2021Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4267191	USD
CY2022Q1	us-gaap	Revenues Revenues	1112498	USD
CY2021Q1	us-gaap	Revenues Revenues	1033498	USD
	us-gaap	Revenues Revenues	3633111	USD
	us-gaap	Revenues Revenues	3454147	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	284238	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	286608	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1024405	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	949499	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	828260	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	746890	USD
	us-gaap	Gross Profit GrossProfit	2608706	USD
	us-gaap	Gross Profit GrossProfit	2504648	USD
CY2022Q1	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	550017	USD
CY2021Q1	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	407290	USD
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	1486738	USD
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	1234012	USD
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	420830	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	335458	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1252581	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	945070	USD
CY2022Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	970847	USD
CY2021Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	742748	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	2739319	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	2179082	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-142587	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4142	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-130613	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	325566	USD
CY2022Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	397	USD
CY2021Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	184	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1465	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-549	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	397	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	184	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1465	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-549	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-142190	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4326	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-129148	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	325017	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-36842	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-17388	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1280	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9893	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-105348	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	21714	USD
	us-gaap	Net Income Loss NetIncomeLoss	-130428	USD
	us-gaap	Net Income Loss NetIncomeLoss	315124	USD
CY2022Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	4179	USD
CY2021Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	4179	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	12533	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	12533	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-109527	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8087388
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8319488
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8087388
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8319488
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	2877744	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	42482	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	2920226	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-67562	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	2852664	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17535	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-142961	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	302591	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8087388
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8087388
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8087388
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8087388
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-105348	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	2747316	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	2163716	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	219096	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	2382812	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	74313	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	2457125	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	21714	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	2478839	USD
	us-gaap	Net Income Loss NetIncomeLoss	-130428	USD
	us-gaap	Net Income Loss NetIncomeLoss	315124	USD
	us-gaap	Depreciation Depreciation	27819	USD
	us-gaap	Depreciation Depreciation	34623	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4161	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	pcyn	Operating Lease Right Of Use Asset Amortization Expense Reversal OperatingLeaseRightOfUseAssetAmortizationExpenseReversal	133634	USD
	pcyn	Operating Lease Right Of Use Asset Amortization Expense Reversal OperatingLeaseRightOfUseAssetAmortizationExpenseReversal	75092	USD
	pcyn	Deferred Income Tax Expense Benefit Gross DeferredIncomeTaxExpenseBenefitGross	-30680	USD
	pcyn	Deferred Income Tax Expense Benefit Gross DeferredIncomeTaxExpenseBenefitGross	66532	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-31960	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	56639	USD
	pcyn	Accrued Interest On Certificates Of Deposit AccruedInterestOnCertificatesOfDeposit	603	USD
	pcyn	Accrued Interest On Certificates Of Deposit AccruedInterestOnCertificatesOfDeposit	-0	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-114904	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	138371	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	18501	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	2443	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	211753	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	28862	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	109656	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	79204	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	43918	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-10669	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-94699	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-14972	USD
	pcyn	Cash Flows From Financing Activities Effect Of Operating Lease Liability CashFlowsFromFinancingActivitiesEffectOfOperatingLeaseLiability	-239924	USD
	pcyn	Cash Flows From Financing Activities Effect Of Operating Lease Liability CashFlowsFromFinancingActivitiesEffectOfOperatingLeaseLiability	160211	USD
	pcyn	Interest Earned On Certificates Of Deposits InterestEarnedOnCertificatesOfDeposits	-0	USD
	pcyn	Interest Earned On Certificates Of Deposits InterestEarnedOnCertificatesOfDeposits	293	USD
	pcyn	Payments For Purchases Of Cd PaymentsForPurchasesOfCD	-0	USD
	pcyn	Payments For Purchases Of Cd PaymentsForPurchasesOfCD	125000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	60029	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19155	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-60029	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-144448	USD
	pcyn	Operating Lease Principal Payments OperatingLeasePrincipalPayments	116584	USD
	pcyn	Operating Lease Principal Payments OperatingLeasePrincipalPayments	172386	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-116584	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-172386	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-416537	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-156623	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1226522	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	665834	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	809985	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	509211	USD
	us-gaap	Interest Paid Net InterestPaidNet	0	USD
	us-gaap	Interest Paid Net InterestPaidNet	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	pcyn	Increase Decrease In Operating Lease Rightofuse Asset IncreaseDecreaseInOperatingLeaseRightofuseAsset	973080	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	0	USD
	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	0	USD
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1060	USD
CY2022Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	748313	USD
CY2021Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	683771	USD
CY2022Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	317778	USD
CY2021Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	170567	USD
CY2022Q1	us-gaap	Inventory Gross InventoryGross	1066091	USD
CY2021Q2	us-gaap	Inventory Gross InventoryGross	854338	USD
CY2022Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	182383	USD
CY2021Q2	us-gaap	Inventory Noncurrent InventoryNoncurrent	263280	USD
CY2022Q1	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	702000	USD
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2022Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	177902	USD
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	4988	USD
CY2022Q1	pcyn	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	175209	USD
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	12906	USD
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	8198	USD
	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	220	USD
	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1695	USD
	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	1280	USD
	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	9893	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1280	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9893	USD
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses	2088	USD
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	3439	USD
CY2022Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	376532	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	189761	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	35661	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	225422	USD
CY2022Q1	pcyn	Deferred Tax Assets Liabilities Gross DeferredTaxAssetsLiabilitiesGross	151110	USD
CY2022Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	31960	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	119150	USD
CY2022Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	31960	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-31960	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2535	pure
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-27147	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	68254	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-5617	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	14122	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	689	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	2599	USD
	pcyn	Effective Income Tax Rate Reconciliation Loss Carryforward Amount EffectiveIncomeTaxRateReconciliationLossCarryforwardAmount	-1395	USD
	pcyn	Effective Income Tax Rate Reconciliation Loss Carryforward Amount EffectiveIncomeTaxRateReconciliationLossCarryforwardAmount	18444	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	31960	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-56638	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1280	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9893	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	530918	USD
CY2022Q1	us-gaap	Variable Lease Cost VariableLeaseCost	50020	USD
CY2021Q1	us-gaap	Variable Lease Cost VariableLeaseCost	58406	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	150061	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	80922	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y11M26D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0329	pure
CY2021Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	250000	USD
CY2021	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	973081	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	224371	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	748710	USD
CY2015Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	973081	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	281783	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	691298	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	160380	USD

Files In Submission

Name	View Source	Status
0001437749-22-011943-index-headers.html	Edgar Link	pending
0001437749-22-011943-index.html	Edgar Link	pending
0001437749-22-011943.txt	Edgar Link	pending
0001437749-22-011943-xbrl.zip	Edgar Link	pending
ex_371444.htm	Edgar Link	pending
ex_371445.htm	Edgar Link	pending
ex_371446.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pcyn-20220331.xsd	Edgar Link	pending
pcyn-20220331_cal.xml	Edgar Link	unprocessable
pcyn-20220331_def.xml	Edgar Link	unprocessable
pcyn-20220331_lab.xml	Edgar Link	unprocessable
pcyn-20220331_pre.xml	Edgar Link	unprocessable
pcyn20220331_10q.htm	Edgar Link	pending
pcyn20220331_10q_htm.xml	Edgar Link	completed
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
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PCYN
PROCYON CORP Stock $pcyn

2022 Q2 Form 10-Q Financial Statement

#000143774922011943 Filed on May 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PCYN PROCYON CORP Stock $pcyn

2022 Q2 Form 10-Q Financial Statement

#000143774922011943 Filed on May 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PCYN
PROCYON CORP Stock $pcyn