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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.110.10NA0.10NANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 26.8226.9326.94NA26.9426.9426.94NA26.9426.9426.94NA26.9426.9426.94NA26.9226.9226.92NA26.9227.0927.23NA27.4327.3727.42NA12.3612.3312.30NA12.3012.2612.25NA12.2712.2112.19NA12.1812.1812.31NA12.1812.1812.54NA11.9711.0011.22NA10.4010.40
Weighted Average Number Of Shares Outstanding Basic 26.8126.9226.92NA26.9226.9226.92NA26.9226.9226.92NA26.9226.9226.92NA26.9226.9226.92NA26.9226.9226.92NA26.9226.9226.91NA12.3612.3312.30NA12.3012.2612.25NA12.2212.2112.19NA12.1812.1812.18NA12.1812.1812.17NA11.2210.0710.38NA9.839.83

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 36.2750.3048.3947.4345.2042.6447.4244.0737.6833.7225.4928.7438.8120.5525.8322.2122.8620.9416.0213.6113.6612.7314.0614.4515.6816.7515.1210.4810.5715.5011.7716.5816.5214.9412.8818.1217.0417.5219.9024.7223.7529.5230.5437.5028.9828.5832.8144.0547.5333.2922.9726.3718.1120.75
Revenues 36.2750.3048.3947.4345.2042.6447.4244.0737.6833.7225.4928.7438.8120.5525.8322.2122.8620.9416.0213.6113.6612.7314.0614.4515.6816.7515.1210.4810.5715.5011.7716.5816.5214.9412.8818.1217.0417.5219.9024.7223.7529.5230.5437.5028.9828.5832.8144.0547.5333.2922.9726.3718.1120.75
Cost Of Revenue 26.5339.5436.98-71.3333.3431.1637.70-53.6329.5726.6019.194.434.053.804.0057.233.962.761.8211.1011.1810.5411.5511.3612.7813.9312.638.478.7013.229.6314.1414.1412.3710.5414.8213.9114.5115.4619.2419.2225.3924.9330.1522.7924.5726.0935.5741.9729.2520.4222.0715.3417.83
Cost Of Goods And Services Sold 26.5339.5436.9835.6533.3431.1637.7034.3929.5726.6019.1922.6031.6516.0720.5316.7217.6717.5713.8011.1011.1810.5411.5511.3612.7813.9312.638.478.7013.229.6314.1414.1412.3710.5414.8213.9114.5115.4619.2419.2225.3924.9330.1522.7924.5726.0935.5741.9729.2520.4222.0715.3417.83
Gross Profit 9.7310.7611.4111.7811.8611.489.719.688.117.136.306.137.164.475.305.495.193.372.222.512.482.192.503.082.902.812.492.011.872.282.152.442.392.572.333.303.133.014.435.484.534.145.617.366.194.016.73NANANANANANANA
Operating Expenses 7.788.708.268.388.297.366.856.875.455.054.364.434.053.804.004.483.962.761.822.082.961.862.102.382.222.532.203.193.292.702.723.272.772.613.033.133.043.454.85NA5.695.315.22NA6.566.085.74NANANANANANANA
Selling General And Administrative Expense 7.458.367.918.037.757.086.566.585.234.834.154.243.873.623.834.183.892.681.742.032.861.772.012.272.162.442.122.942.182.592.623.042.692.532.893.042.943.354.665.775.505.145.026.776.435.995.615.783.592.962.044.222.442.58
Operating Income Loss 1.952.063.153.403.574.112.862.812.662.081.951.703.110.671.301.011.220.600.400.43-0.480.330.400.710.670.280.29-1.18-1.42-0.42-0.58-0.84-0.38-0.05-0.690.160.10-0.44-0.41-0.48-1.15-1.170.400.34-0.40-2.120.972.561.890.980.423.680.22-3.51
Interest Expense 0.120.110.120.120.120.120.120.160.190.180.180.180.160.140.150.170.150.060.030.020.040.05-0.050.050.050.050.050.080.090.100.100.090.080.090.080.080.090.090.080.100.070.050.050.050.070.090.090.260.120.100.100.010.090.17
Income Tax Expense Benefit 0.320.500.72-1.450.060.050.030.020.030.030.030.050.000.020.020.030.040.010.010.04-0.02-0.010.03-0.030.03-0.010.020.010.000.020.02-0.010.02-0.000.030.040.000.040.02-0.060.21-0.100.060.050.030.050.03-1.010.590.30NA0.610.00-0.51
Income Taxes Paid 0.03NANA0.000.04NANA0.00NANANANANANANANANANANANANANANA0.05NANA0.000.050.000.000.000.070.000.000.00NANANANANANANANANANANANANA0.00NANANA0.00NA
Profit Loss NANA-2.5325.50NANA-2.6517.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 1.711.602.535.883.323.852.652.783.112.152.011.662.980.571.170.801.040.590.350.53-0.490.270.350.750.600.270.22-1.27-1.51-0.54-0.69-0.89-0.47-0.09-0.800.270.18-4.45-0.52-0.41-1.43-1.120.300.14-0.54-2.410.50-1.031.180.570.203.270.145.64

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 74.2073.6173.7471.2867.3864.8159.7659.2749.2346.3442.2440.5837.1229.1826.9927.0026.5825.3214.7013.0211.8913.6013.2913.3112.5812.0912.2112.9112.4715.3616.4416.1516.8116.4417.2518.9118.1918.8623.6924.9024.8225.1726.1226.1124.4924.3624.7427.6540.7330.64NA30.26NANA
Liabilities 26.3626.3527.9027.9629.9430.6929.4831.6424.3824.6022.6523.0021.2016.2514.6215.8116.1915.965.934.604.005.225.195.565.585.696.087.0111.2712.6813.2412.2812.0411.2011.9412.8212.4613.3113.7314.4813.9912.9112.7413.0311.5410.888.8712.3612.9510.66NA11.77NANA
Liabilities And Stockholders Equity 74.2073.6173.7471.2867.3864.8159.7659.2749.2346.3442.2440.5837.1229.1826.9927.0026.5825.3214.7013.0211.8913.6013.2913.3112.5812.0912.2112.9112.4715.3616.4416.1516.8116.4417.2518.9118.1918.8623.6924.9024.8225.1726.1226.1124.4924.3624.7427.6540.7330.64NA30.26NANA
Stockholders Equity 47.8447.2545.8443.3237.4434.1230.2727.6324.8521.7419.5917.5815.9212.9312.3711.1910.399.368.778.417.888.388.107.767.016.406.135.911.202.683.203.874.775.235.316.095.735.559.9610.4210.8312.2613.3813.0812.9513.4815.8715.2927.7819.98NA18.49NANA

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Assets Current 50.4349.0352.1248.8944.2540.7635.4634.3728.9329.6325.2523.5124.0519.8817.3118.3516.2114.6311.2311.3910.2611.2910.9610.8910.3010.4310.5211.1410.6111.0612.0911.6512.3612.0612.8614.3913.6014.2015.5716.6416.4016.7417.8917.8816.2016.0216.5319.3928.4820.35NA19.45NANA
Cash And Cash Equivalents At Carrying Value 17.3118.3820.3517.1714.9713.9411.5010.148.328.138.409.227.275.053.944.512.561.670.481.450.480.900.901.270.620.470.461.411.141.061.521.751.341.441.182.181.952.142.783.212.442.663.564.912.781.733.356.075.970.391.430.870.620.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17.3118.3820.3517.1714.9713.9411.5010.148.32NANA9.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 8.937.858.297.957.195.695.367.175.686.243.182.854.662.862.473.002.041.450.170.090.110.701.060.770.740.440.080.250.230.200.170.230.170.170.010.900.220.180.290.270.150.310.760.721.441.150.581.580.770.49NA0.79NANA
Inventory Net 23.0521.5219.1118.7618.0617.8014.6214.0512.6512.5911.6310.0110.629.369.409.5111.2311.1110.329.779.509.428.608.608.589.189.549.389.159.6410.259.5710.6810.2611.4411.1411.2011.5212.2212.9213.5313.5513.2711.9311.6912.9211.4611.6420.8818.66NA17.05NANA
Other Assets Current 0.080.130.250.040.710.271.770.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Net 10.4510.359.239.399.519.669.729.819.657.186.986.893.001.221.301.351.431.471.271.321.341.411.651.691.561.581.611.671.744.184.204.284.314.234.244.374.444.515.055.075.185.114.904.854.864.794.614.714.534.47NA4.47NANA
Goodwill 3.923.623.623.623.626.366.146.143.263.261.371.371.371.371.371.374.724.720.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA2.500.84NA0.84NANA
Finite Lived Intangible Assets Net 4.484.644.814.995.19NA2.913.022.692.792.892.993.093.193.293.390.240.240.240.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 0.200.300.200.190.19NANA0.240.610.340.300.200.300.300.200.200.210.240.070.070.070.070.060.100.080.080.080.110.110.120.140.200.130.130.130.130.110.120.180.240.250.260.220.210.210.150.150.160.310.18NA0.22NANA

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Liabilities Current 9.438.779.678.8710.1010.128.199.805.528.296.006.056.735.253.244.814.023.484.444.604.005.225.195.565.585.696.087.0111.2610.3610.939.979.727.368.068.9010.819.329.7010.3412.207.547.347.606.088.596.489.8510.227.75NA8.45NANA
Notes Payable Current 1.331.25NA1.25NANANA1.070.231.831.831.811.721.67NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA2.050.05NA0.05NANA
Long Term Debt Current NANANANA1.251.241.002.770.552.152.142.122.021.97NA1.08NANANANANANANANANANANA0.000.001.521.561.591.620.140.130.130.130.130.120.120.120.120.120.150.180.410.440.450.420.42NA0.42NANA
Accrued Liabilities Current 2.232.162.082.291.761.741.501.791.250.790.920.840.840.720.930.920.870.960.490.580.490.640.650.800.730.870.561.210.810.870.901.171.200.781.131.541.491.731.702.141.741.080.871.250.791.050.833.040.840.35NA0.26NANA
Other Liabilities Current 0.570.351.770.280.992.201.241.180.940.770.690.430.190.530.050.170.180.030.050.100.180.590.230.070.250.370.670.570.851.072.511.312.441.661.151.081.491.741.932.401.92NANA2.62NANANANANANANANANANA

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Long Term Debt 15.2515.3615.6715.9816.2916.5916.8318.7415.1815.1915.3015.4112.5511.179.579.64NANANANANANANA0.00NANANA0.000.002.312.312.322.323.843.883.921.653.994.034.141.795.375.405.435.465.27NA5.45NANANANANANA
Long Term Debt Noncurrent NANANANA15.0415.3515.8315.9714.6313.0413.1713.2910.529.20NA8.55NANANANANANANANA0.000.000.000.000.000.010.010.010.021.541.581.621.651.691.721.761.791.781.811.841.872.272.372.472.742.84NA3.17NANA
Operating Lease Liability Noncurrent 3.023.483.814.374.805.225.475.874.243.273.493.653.941.802.102.452.742.981.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 47.8447.2545.8443.3237.4434.1230.2727.6324.8521.7419.5917.5815.9212.9312.3711.1910.399.368.778.417.888.388.107.767.016.406.135.911.202.683.203.874.775.235.316.095.735.559.9610.4210.8312.2613.3813.0812.9513.4815.8715.2927.7819.98NA18.49NANA
Common Stock Value 0.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.110.10NA0.10NANA
Additional Paid In Capital 40.1740.1740.1740.1740.17NANA40.17NANANANANANANANANANANANANANANA40.1740.1740.1740.1640.1634.3334.3134.2834.2734.2734.2734.2534.2334.1534.1534.1134.0534.0534.0534.0534.0534.0534.0434.0333.94NANANA19.08NANA
Additional Paid In Capital Common Stock NANANANANA40.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.17NANANANANANANANANANANANANANANANANANANANANANANANA26.3119.70NA19.08NANA
Retained Earnings Accumulated Deficit 8.717.005.402.87-3.00-6.32-10.17-12.81-15.60-18.70-20.86-22.86-24.52-27.51-28.07-29.25-30.05-31.08-31.67-32.03-32.56-32.07-32.34-32.69-33.44-34.04-34.31-34.52-33.26-31.75-31.21-30.52-29.62-29.16-29.07-28.27-28.54-28.72-24.27-23.74-23.34-21.91-20.78-21.08-21.22-20.68-18.28-18.771.350.18NA-0.69NANA
Treasury Stock Value 1.320.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 0.72-0.182.922.291.363.003.361.780.760.65-0.383.662.69-0.491.032.190.93-2.70-0.960.99-0.390.06-0.280.900.200.07-0.91NANANANANANANANANANANANANA0.01-0.61-1.112.201.47-2.04-2.113.323.35-1.891.87-1.970.08NA
Net Cash Provided By Used In Investing Activities -0.56-1.290.570.21-0.02-0.33-0.09-1.52-2.22-0.80-0.32-4.58-1.850.00-1.53-0.01-0.13-5.88-0.01-0.01-0.03-0.06-0.09-0.24-0.05-0.06-0.03-0.17NANANANANANANANANANANANA-0.19-0.25-0.18-0.060.03-0.55-0.30-0.270.34-0.430.290.09-0.10NA
Net Cash Provided By Used In Financing Activities -1.23-0.50-0.31-0.31-0.31-0.24-1.911.561.65-0.11-0.112.871.381.60-0.07-0.220.089.770.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANA-0.04-0.04-0.06-0.04-0.09-0.13-0.11-2.811.89-0.14-0.191.99-0.33NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 0.72-0.182.922.291.363.003.361.780.760.65-0.383.662.69-0.491.032.190.93-2.70-0.960.99-0.390.06-0.280.900.200.07-0.91NANANANANANANANANANANANANA0.01-0.61-1.112.201.47-2.04-2.113.323.35-1.891.87-1.970.08NA
Net Income Loss 1.711.602.535.883.323.852.652.783.112.152.011.662.980.571.170.801.040.590.350.53-0.490.270.350.750.600.270.22-1.27-1.51-0.54-0.69-0.89-0.47-0.09-0.800.270.18-4.45-0.52-0.41-1.43-1.120.300.14-0.54-2.410.50-1.031.180.570.203.270.145.64
Profit Loss NANA-2.5325.50NANA-2.6517.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 0.340.340.350.350.530.280.290.290.220.220.200.190.180.180.180.290.070.090.070.010.100.090.090.080.070.090.090.120.080.110.100.230.080.080.140.090.100.090.190.190.190.160.190.250.150.140.150.140.010.070.090.180.10NA
Increase Decrease In Accounts Receivable NANANANANA3.26-1.81-1.100.49-3.710.34-1.811.800.39-0.530.960.560.260.11-0.220.22-0.280.210.210.300.27-0.090.270.030.03-0.060.06-0.000.16-0.890.680.040.010.020.12-0.16-0.450.04-0.720.290.58-1.000.890.020.11-0.42-0.11-0.08NA
Increase Decrease In Inventories -7.062.410.35-8.727.77-4.330.57-0.91-0.07-4.201.62-0.611.25-0.03-0.11-1.720.12-0.410.552.07-1.730.820.000.02-0.60-0.360.160.24-0.49-0.610.68-1.110.42-1.180.30-0.05-0.320.70-0.70-0.60-0.020.281.330.24-1.231.460.74-0.19-1.202.20-0.593.630.60NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -0.56-1.290.570.21-0.02-0.33-0.09-1.52-2.22-0.80-0.32-4.58-1.850.00-1.53-0.01-0.13-5.88-0.01-0.01-0.03-0.06-0.09-0.24-0.05-0.06-0.03-0.17NANANANANANANANANANANANA-0.19-0.25-0.18-0.060.03-0.55-0.30-0.270.34-0.430.290.09-0.10NA
Payments To Acquire Property Plant And Equipment 0.181.290.010.050.020.110.090.072.580.280.205.430.400.000.030.000.010.080.010.25-0.240.030.090.240.050.060.030.290.790.080.010.200.160.070.010.010.030.010.100.020.190.250.180.060.120.550.210.270.120.43-0.29-0.100.10NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -1.23-0.50-0.31-0.31-0.31-0.24-1.911.561.65-0.11-0.112.871.381.60-0.07-0.220.089.770.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANA-0.04-0.04-0.06-0.04-0.09-0.13-0.11-2.811.89-0.14-0.191.99-0.33NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 36.2750.3048.3947.4345.2042.6447.4244.0737.6833.7225.4928.7438.8120.5525.8322.2122.8620.9416.0213.6113.6612.7314.0614.4515.6816.7515.1210.4810.5715.5011.7716.5816.5214.9412.8818.1217.0417.5219.9024.7223.7529.5230.5437.5028.9828.5832.8144.0547.5333.2922.9726.3718.1120.75
Revenue From Contract With Customer Excluding Assessed Tax 36.2750.3048.3947.4345.2042.6447.4244.0737.6833.7225.4928.7438.8120.5525.8322.2122.8620.9416.0213.6113.6612.7314.0614.4515.6816.7515.1210.4810.5715.5011.7716.5816.5214.9412.8818.1217.0417.5219.9024.7223.7529.5230.5437.5028.9828.5832.8144.0547.5333.2922.9726.3718.1120.75
Commercial 9.3910.6611.68NA14.7712.3011.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consolidated 36.27NANANA45.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumer 26.8839.6436.70NA30.4330.3435.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
DGSE NANANANA30.4330.3435.7829.3125.4823.0118.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
ECHG NANANA12.8814.7712.3011.6314.7612.2010.716.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial, Recycled 2.393.103.13NA3.253.202.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial, Resale 6.997.578.56NA11.529.109.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comsumer, Resale NA36.6533.72NANA28.1733.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumer, Recycle 3.073.002.98NA2.252.172.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumer, Resale 23.81NANANA28.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
DGSE, Recycle NANANA2.102.252.172.111.782.082.121.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
DGSE, Resale NANANA32.4528.1728.1733.6827.5323.4120.8917.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
ECHG, Recycle NANANA3.333.253.202.053.853.912.121.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
ECHG, Resale NANANA9.5511.529.109.5810.918.298.604.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Goodwill
Assets
Other Assets
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesIssued
us-gaap:StatementEquityComponents
(None,)
Shares Issuedus-gaap: Statement Equity Components
COGS Ratio
us-gaap:RelatedPartyTransaction
(None,)
C O G S  Ratious-gaap: Related Party Transaction
Gross Margin
us-gaap:RelatedPartyTransaction
(None,)
Gross  Marginus-gaap: Related Party Transaction
Gross Margin
us-gaap:RelatedPartyTransaction, us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplier
(None, 'ela:Resale')
Gross  Marginus-gaap: Related Party Transaction, us-gaap: Share Based Goods And Nonemployee Services Transaction By Supplier
Gross Margin
us-gaap:RelatedPartyTransaction, us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplier
('ela:Commercial', None)
Gross  Marginus-gaap: Related Party Transaction, us-gaap: Share Based Goods And Nonemployee Services Transaction By Supplier
Operating Margin
us-gaap:RelatedPartyTransaction
(None,)
Operating  Marginus-gaap: Related Party Transaction
SG&A Ratio
us-gaap:RelatedPartyTransaction
(None,)
S G& A  Ratious-gaap: Related Party Transaction
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransaction, us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplier
(None, 'ela:Resale')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transaction, us-gaap: Share Based Goods And Nonemployee Services Transaction By Supplier
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransaction, us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplier
('ela:Commercial', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transaction, us-gaap: Share Based Goods And Nonemployee Services Transaction By Supplier
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransaction
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transaction
us-gaap:CostOfGoodsAndServicesSold
us-gaap:RelatedPartyTransaction
(None,)
Cost Of Goods And Services Soldus-gaap: Related Party Transaction
us-gaap:GrossProfit
us-gaap:RelatedPartyTransaction, us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplier
(None, 'ela:Resale')
Gross Profitus-gaap: Related Party Transaction, us-gaap: Share Based Goods And Nonemployee Services Transaction By Supplier
us-gaap:GrossProfit
us-gaap:RelatedPartyTransaction, us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplier
('ela:Commercial', None)
Gross Profitus-gaap: Related Party Transaction, us-gaap: Share Based Goods And Nonemployee Services Transaction By Supplier
us-gaap:GrossProfit
us-gaap:RelatedPartyTransaction
(None,)
Gross Profitus-gaap: Related Party Transaction
us-gaap:OperatingExpenses
us-gaap:RelatedPartyTransaction
(None,)
Operating Expensesus-gaap: Related Party Transaction
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:RelatedPartyTransaction
(None,)
Selling General And Administrative Expenseus-gaap: Related Party Transaction
us-gaap:OperatingIncomeLoss
us-gaap:RelatedPartyTransaction
(None,)
Operating Income Lossus-gaap: Related Party Transaction
us-gaap:InterestExpense
us-gaap:RelatedPartyTransaction
(None,)
Interest Expenseus-gaap: Related Party Transaction
us-gaap:IncomeTaxExpenseBenefit
us-gaap:RelatedPartyTransaction
(None,)
Income Tax Expense Benefitus-gaap: Related Party Transaction
us-gaap:NetIncomeLoss
us-gaap:RelatedPartyTransaction
(None,)
Net Income Lossus-gaap: Related Party Transaction
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:InventoryNet
us-gaap:RelatedPartyTransaction, us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplier
('ela:ECHG', None)
Inventory Netus-gaap: Related Party Transaction, us-gaap: Share Based Goods And Nonemployee Services Transaction By Supplier
us-gaap:InventoryNet
us-gaap:RelatedPartyTransaction, us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplier
(None, 'ela:Recycle')
Inventory Netus-gaap: Related Party Transaction, us-gaap: Share Based Goods And Nonemployee Services Transaction By Supplier
us-gaap:InventoryNet
us-gaap:RelatedPartyTransaction, us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplier
(None, 'ela:Resale')
Inventory Netus-gaap: Related Party Transaction, us-gaap: Share Based Goods And Nonemployee Services Transaction By Supplier
us-gaap:InventoryNet
us-gaap:RelatedPartyTransaction
(None,)
Inventory Netus-gaap: Related Party Transaction
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:LongtermDebtType, us-gaap:RelatedPartyTransaction
('ela:NotePayableFarmersStateBank', None)
Property Plant And Equipment Grossus-gaap: Longterm Debt Type, us-gaap: Related Party Transaction
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:RelatedPartyTransaction
(None,)
Property Plant And Equipment Grossus-gaap: Related Party Transaction
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:LongtermDebtType, us-gaap:RelatedPartyTransaction
('ela:NotePayableFarmersStateBank', None)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Longterm Debt Type, us-gaap: Related Party Transaction
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:RelatedPartyTransaction
(None,)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Related Party Transaction
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:LongtermDebtType, us-gaap:RelatedPartyTransaction
('ela:NotePayableFarmersStateBank', None)
Property Plant And Equipment Netus-gaap: Longterm Debt Type, us-gaap: Related Party Transaction
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:RelatedPartyTransaction
(None,)
Property Plant And Equipment Netus-gaap: Related Party Transaction
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:RelatedPartyTransaction
(None,)
Finite Lived Intangible Assets Netus-gaap: Related Party Transaction
us-gaap:AccruedLiabilitiesCurrent
us-gaap:RelatedPartyTransaction
(None,)
Accrued Liabilities Currentus-gaap: Related Party Transaction
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:RelatedPartyTransaction
(None,)
Long Term Debtus-gaap: Related Party Transaction
us-gaap:LongTermDebt
us-gaap:LongtermDebtType, us-gaap:RelatedPartyTransaction
('ela:NotePayableTexasBankAndTrust', None)
Long Term Debtus-gaap: Longterm Debt Type, us-gaap: Related Party Transaction
us-gaap:LongTermDebt
us-gaap:LongtermDebtType, us-gaap:RelatedPartyTransaction
('ela:NotePayableFarmersStateBank', None)
Long Term Debtus-gaap: Longterm Debt Type, us-gaap: Related Party Transaction
us-gaap:LongTermDebt
us-gaap:LongtermDebtType, us-gaap:RelatedPartyTransaction
(None, 'ela:DGSE')
Long Term Debtus-gaap: Longterm Debt Type, us-gaap: Related Party Transaction
us-gaap:LongTermDebt
us-gaap:LongtermDebtType, us-gaap:RelatedPartyTransaction
('ela:NotePayableTruistBank', None)
Long Term Debtus-gaap: Longterm Debt Type, us-gaap: Related Party Transaction
us-gaap:LongTermDebt
us-gaap:StatementBusinessSegments
(None,)
Long Term Debtus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:RelatedPartyTransaction
(None,)
Net Income Lossus-gaap: Related Party Transaction
us-gaap:DepreciationDepletionAndAmortization
us-gaap:RelatedPartyTransaction
(None,)
Depreciation Depletion And Amortizationus-gaap: Related Party Transaction
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransaction, us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplier
(None, 'ela:Resale')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transaction, us-gaap: Share Based Goods And Nonemployee Services Transaction By Supplier
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransaction, us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionBySupplier
('ela:Commercial', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transaction, us-gaap: Share Based Goods And Nonemployee Services Transaction By Supplier
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransaction
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transaction