2021 Q3 Form 10-Q Financial Statement
#000143774921026713 Filed on November 15, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
Revenue | $1.452M | $720.8K | $438.6K |
YoY Change | 101.42% | -78.7% | -86.13% |
Cost Of Revenue | $781.4K | $421.7K | $543.6K |
YoY Change | 85.31% | -74.9% | -64.6% |
Gross Profit | $670.4K | $299.1K | -$105.0K |
YoY Change | 124.13% | -82.44% | -106.45% |
Gross Profit Margin | 46.18% | 41.5% | -23.93% |
Selling, General & Admin | $462.9K | $807.5K | $375.1K |
YoY Change | -42.67% | -37.14% | -70.8% |
% of Gross Profit | 69.04% | 269.96% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $29.10K | $32.87K | $32.86K |
YoY Change | -11.47% | 1.45% | 24.71% |
% of Gross Profit | 4.34% | 10.99% | |
Operating Expenses | $462.9K | $807.5K | $375.1K |
YoY Change | -42.67% | -37.14% | -70.8% |
Operating Profit | $207.5K | -$508.4K | -$480.1K |
YoY Change | -140.82% | -221.32% | -240.15% |
Interest Expense | $6.521K | $5.939K | $11.06K |
YoY Change | 9.8% | 316.19% | 326.17% |
% of Operating Profit | 3.14% | ||
Other Income/Expense, Net | -$6.521K | -$2.256K | -$274.8K |
YoY Change | 189.05% | -141.93% | -7667.24% |
Pretax Income | $201.0K | -$510.6K | -$754.9K |
YoY Change | -139.37% | -220.31% | -318.07% |
Income Tax | $3.938K | -$517.0K | $0.00 |
% Of Pretax Income | 1.96% | ||
Net Earnings | $197.1K | $6.364K | -$754.9K |
YoY Change | 2996.76% | -97.71% | -433.76% |
Net Earnings / Revenue | 13.57% | 0.88% | -172.11% |
Basic Earnings Per Share | $0.19 | $0.01 | -$0.74 |
Diluted Earnings Per Share | $0.19 | $0.01 | -$0.73 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.029M | 1.024M | 1.023M |
Diluted Shares Outstanding | 1.032M | 1.035M | 1.036M |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.010M | $2.368M | $2.618M |
YoY Change | -15.12% | -32.36% | -13.92% |
Cash & Equivalents | $2.010M | $2.368M | $2.618M |
Short-Term Investments | |||
Other Short-Term Assets | $189.4K | $691.0K | $482.5K |
YoY Change | -72.59% | 322.66% | 33.27% |
Inventory | $233.0K | $180.3K | $135.5K |
Prepaid Expenses | $189.4K | ||
Receivables | $256.4K | $501.6K | $378.6K |
Other Receivables | $1.203M | $188.8K | $188.8K |
Total Short-Term Assets | $3.892M | $3.930M | $3.804M |
YoY Change | -0.97% | -22.15% | -21.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $283.7K | $269.7K | $289.2K |
YoY Change | 5.2% | -21.75% | 12.42% |
Goodwill | $750.0K | $750.0K | $750.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $478.5K | $478.5K |
YoY Change | -100.0% | -6.08% | -6.08% |
Total Long-Term Assets | $1.450M | $1.954M | $1.986M |
YoY Change | -25.76% | -7.54% | -2.56% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.892M | $3.930M | $3.804M |
Total Long-Term Assets | $1.450M | $1.954M | $1.986M |
Total Assets | $5.342M | $5.884M | $5.790M |
YoY Change | -9.2% | -17.84% | -16.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $152.8K | $100.7K | $177.7K |
YoY Change | 51.82% | -73.06% | -52.36% |
Accrued Expenses | $196.6K | $143.3K | $164.2K |
YoY Change | 37.25% | -44.72% | -40.58% |
Deferred Revenue | $80.88K | $131.0K | $131.0K |
YoY Change | -38.25% | 0.86% | 1.31% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.420K | ||
YoY Change | |||
Total Short-Term Liabilities | $478.8K | $417.6K | $632.5K |
YoY Change | 14.65% | -68.43% | -24.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $67.06K | $304.8K | $0.00 |
YoY Change | -78.0% | ||
Other Long-Term Liabilities | $354.4K | $384.3K | $395.2K |
YoY Change | -7.78% | -6.28% | -5.94% |
Total Long-Term Liabilities | $421.4K | $304.8K | $395.2K |
YoY Change | 38.25% | -25.65% | -5.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $478.8K | $417.6K | $632.5K |
Total Long-Term Liabilities | $421.4K | $304.8K | $395.2K |
Total Liabilities | $900.2K | $1.107M | $1.028M |
YoY Change | -18.66% | -36.14% | -18.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$15.52M | -$15.13M | -$15.12M |
YoY Change | 2.62% | 5.17% | 6.79% |
Common Stock | $19.97M | $19.91M | $19.89M |
YoY Change | 0.3% | 0.47% | 0.42% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.442M | $4.777M | $4.763M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.342M | $5.884M | $5.790M |
YoY Change | -9.2% | -17.84% | -16.09% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $197.1K | $6.364K | -$754.9K |
YoY Change | 2996.76% | -97.71% | -433.76% |
Depreciation, Depletion And Amortization | $29.10K | $32.87K | $32.86K |
YoY Change | -11.47% | 1.45% | 24.71% |
Cash From Operating Activities | $232.1K | -$416.4K | -$384.3K |
YoY Change | -155.74% | -179.86% | -426.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -10.69K | 166.5K | -141.0K |
YoY Change | -106.42% | -1801.02% | 256.63% |
NET CHANGE | |||
Cash From Operating Activities | 232.1K | -416.4K | -384.3K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | -10.69K | 166.5K | -141.0K |
Net Change In Cash | 221.4K | -249.9K | -525.3K |
YoY Change | -188.62% | -154.36% | -679.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $232.1K | -$416.4K | -$384.3K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | $232.1K | -$416.4K | -$384.3K |
YoY Change | -155.74% | -166.3% | -378.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Security12b Title
Security12bTitle
|
common stock, $0.03 par value | ||
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3779643 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3745861 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.03 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.03 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
333306 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
333306 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.03 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.03 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3333334 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3333334 | |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1028863 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1028863 | |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1028863 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1028863 | |
skas |
Sharebased Compensation Weighted Average Remaining Amortization Period
SharebasedCompensationWeightedAverageRemainingAmortizationPeriod
|
P5Y | ||
CY2021Q3 | us-gaap |
Cash
Cash
|
2010293 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
1899082 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
256422 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
262101 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
232984 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
163619 | USD |
CY2021Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
955500 | USD |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
955500 | USD |
CY2021Q3 | skas |
Employee Retention Tax Credit Receivable
EmployeeRetentionTaxCreditReceivable
|
247386 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
189394 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
257629 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3891979 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3537931 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
283694 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
258856 | USD |
CY2020Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
2512 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
416673 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
445711 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
750000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
750000 | USD |
CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
1166673 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
1198223 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
5342346 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
4995010 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
152808 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
62021 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
80878 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
80878 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
196620 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
219307 | USD |
CY2021Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3416 | USD |
CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
304833 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
45088 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
43306 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
478810 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
710345 | USD |
CY2021Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
67064 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
354370 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
376933 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
900244 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
1087278 | USD |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
30866 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
30866 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
19935024 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
19909230 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15523788 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16032364 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4442102 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3907732 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5342346 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4995010 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1451817 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
720787 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3439977 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2833174 | USD | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
781377 | USD |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
421662 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1842187 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2046927 | USD | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
670440 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1597790 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1876207 | USD | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
299125 | USD |
us-gaap |
Gross Profit
GrossProfit
|
786247 | USD | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
462903 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
807505 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1367205 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
207537 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-508380 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
230585 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1089960 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
270000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
304833 | USD | |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3683 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16476 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
6521 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
5939 | USD |
us-gaap |
Interest Expense
InterestExpense
|
18478 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
18227 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6521 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2256 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
286355 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-271.751 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
201015 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-510636 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
516940 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1361711 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3938 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-517000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8364 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-517000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
197078 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6364 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
508576 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-844711 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.83 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1028863 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1024467 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1028863 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1023579 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1031627 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1034643 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1032648 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1033755 | ||
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5576344 | USD |
CY2020Q1 | skas |
Adjustment To Additional Paid In Capital Issuance Of Additional Common Stock
AdjustmentToAdditionalPaidInCapitalIssuanceOfAdditionalCommonStock
|
-0 | USD |
CY2020Q1 | skas |
Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
|
18651 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-96140 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5498855 | USD |
CY2020Q2 | skas |
Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
|
18669 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-754935 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4762589 | USD |
CY2020Q3 | skas |
Adjustment To Additional Paid In Capital Issuance Of Additional Common Stock
AdjustmentToAdditionalPaidInCapitalIssuanceOfAdditionalCommonStock
|
-0 | USD |
CY2020Q3 | us-gaap |
Dividends
Dividends
|
10539 | USD |
CY2020Q3 | skas |
Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
|
18669 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6364 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4777083 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3907732 | USD |
CY2021Q1 | skas |
Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
|
8598 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-265666 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3650664 | USD |
CY2021Q2 | skas |
Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
|
8598 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
577164 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4236426 | USD |
CY2021Q3 | skas |
Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
|
8598 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
197078 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4442102 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
508576 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-844711 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
82244 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
98538 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25794 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
55989 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
270000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5679 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-176436 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
69365 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-895 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
179151 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
396351 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2512 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
592 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
90787 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-296691 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-22687 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-176303 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-64187 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-266895 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
444389 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1111606 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
78044 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4912 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-78044 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4912 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
383909 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
304833 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
76000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
20781 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
33424 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5520 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-255134 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-112500 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
111211 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1229018 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1899082 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3597491 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2010293 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2368473 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18478 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18227 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8364 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
28079 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-418000 | USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2010293 | USD |
CY2021Q3 | skas |
Working Capital
WorkingCapital
|
3413169 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3439977 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
508576 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
444389 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-78044 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-255134 | USD | |
CY2016Q2 | skas |
Environmental Remediation Agreed Percentage Of Reduction In Tenant Operated Tourist Flights
EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlights
|
0.20 | pure |
CY2016Q4 | skas |
Environmental Remediation Agreed Percentage Of Reduction In Tenant Operated Tourist Flights By Year One
EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlightsByYearOne
|
0.40 | pure |
CY2017Q1 | skas |
Environmental Remediation Agreed Percentage Of Reduction In Tenant Operated Tourist Flights By Year Two
EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlightsByYearTwo
|
0.50 | pure |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
0 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
144000 | USD | |
skas |
Concession Fees
ConcessionFees
|
103810 | USD | |
skas |
Concession Fees
ConcessionFees
|
254000 | USD | |
CY2019Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
276000 | USD |
CY2019Q1 | skas |
Financing Receivable Interest Rate
FinancingReceivableInterestRate
|
0.075 | pure |
CY2020 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
205000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
205000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.83 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1028863 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1024467 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1028863 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1023579 | ||
CY2021Q3 | skas |
Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
|
2764 | |
CY2020Q3 | skas |
Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
|
10176 | |
skas |
Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
|
3785 | ||
skas |
Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
|
10176 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1031627 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1034643 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1032648 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1033755 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25794 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
55989 | USD | |
skas |
Shares Based Compensation Stock Options Unamortized Fair Value
SharesBasedCompensationStockOptionsUnamortizedFairValue
|
8600 | USD | |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
232984 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
163619 | USD |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
CY2019Q4 | skas |
Dividends Per Share To Be Paid In Equal Quarterly Installments
DividendsPerShareToBePaidInEqualQuarterlyInstallments
|
0.125 | |
CY2019Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
373370 | USD |