10-K Filing

CPI AEROSTRUCTURES INC CIK: 889348 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000889348-12-000009`
Period End Date	20111231
Filing Date	20120314
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cvu-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 45 Cash Flow Statement 107 Stockholders Equity 33

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$878.20K	USD	Point-in-time
Common stock, par value (in dollars per value)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$424.08K	USD	Point-in-time
Cash	`Cash`	$2.22M	USD	Point-in-time
Cash	`Cash`	$823.38K	USD	Point-in-time
Common stock, par value (in dollars per value)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.08M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$79.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.91M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$47.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.79M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$257.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$606.37K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	133,257.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$662.33K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	121,834.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$54.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$881.91K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$668.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.08K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.82K	USD	Point-in-time
Total Assets	`Assets`	$56.46M	USD	Point-in-time
Total Assets	`Assets`	$88.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$994.40K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$301.94K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$685.01K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$887.38K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$16.10M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$800.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$125.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$182.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$134.01K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.37M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$889.24K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$660.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$457.64K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$226.36K	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.91M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, issued 7,079,638 and 6,911,570 shares, respectively, and outstanding 6,946,381 and 6,789,736 shares, respectively	`CommonStockValueOutstanding`	$6.91K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, issued 7,079,638 and 6,911,570 shares, respectively, and outstanding 6,946,381 and 6,789,736 shares, respectively	`CommonStockValueOutstanding`	$7.08K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.40K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.77K	USD	Point-in-time
Treasury stock, 133,257 and 121,834 shares, respectively of common stock (at cost)	`TreasuryStockValue`	$981.23K	USD	Point-in-time
Treasury stock, 133,257 and 121,834 shares, respectively of common stock (at cost)	`TreasuryStockValue`	$1.14M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$44.67M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$54.03M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$56.46M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$88.94M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$43.99M	USD	Annual
Revenue	`SalesRevenueNet`	$43.91M	USD	Annual
Revenue	`SalesRevenueNet`	$74.14M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$55.33M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$37.88M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$32.60M	USD	Annual
Gross profit	`GrossProfit`	$11.31M	USD	Annual
Gross profit	`GrossProfit`	$18.81M	USD	Annual
Gross profit	`GrossProfit`	$6.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.93M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$697.53K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.88M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.11M	USD	Annual
Interest/other income	`InterestAndOtherIncome`	$2.01K	USD	Annual
Interest/other income	`InterestAndOtherIncome`	$3.77K	USD	Annual
Interest/other income	`InterestAndOtherIncome`	$4.07K	USD	Annual
Interest expense	`InterestExpense`	$343.49K	USD	Annual
Interest expense	`InterestExpense`	$252.96K	USD	Annual
Interest expense	`InterestExpense`	$158.41K	USD	Annual
Total other income (expense), net	`OtherIncome`	$-250.95K	USD	Annual
Total other income (expense), net	`OtherIncome`	$-339.43K	USD	Annual
Total other income (expense), net	`OtherIncome`	$-154.64K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.86M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.54M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$542.90K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.92M	USD	Annual
Net income	`NetIncomeLoss`	$7.42M	USD	Annual
Net income	`NetIncomeLoss`	$529.90K	USD	Annual
Net income	`NetIncomeLoss`	$3.95M	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.87M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.74M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.42M	USD	Annual
Net income	`NetIncomeLoss`	$529.90K	USD	Annual
Net income	`NetIncomeLoss`	$3.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$591.37K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$339.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$386.39K	USD	Annual
Deferred rent	`DeferredRent`	$-266.91K	USD	Annual
Deferred rent	`DeferredRent`	$4.83K	USD	Annual
Deferred rent	`DeferredRent`	$-7.83K	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$553.63K	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$483.71K	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$985.60K	USD	Annual
Common stock issued as employee compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-21.47K	USD	Annual
Common stock issued as employee compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-27.17K	USD	Annual
Common stock issued as employee compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-36.16K	USD	Annual
Deferred portion of provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$-367.80K	USD	Annual
Deferred portion of provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$-103.00K	USD	Annual
Deferred portion of provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$-265.00K	USD	Annual
Tax benefit for stock options	`TaxBenefitFromStockOptionsExercised`	$438.00K	USD	Annual
Tax benefit for stock options	`TaxBenefitFromStockOptionsExercised`	-	USD	Annual
Tax benefit for stock options	`TaxBenefitFromStockOptionsExercised`	$304.00K	USD	Annual
Bad debts	`IncreaseDecreaseInBadDebts`	$75.00K	USD	Annual
Bad debts	`IncreaseDecreaseInBadDebts`	-	USD	Annual
Bad debts	`IncreaseDecreaseInBadDebts`	-	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$878.61K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.43M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	Annual
Increase in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$5.15M	USD	Annual
Increase in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$31.85M	USD	Annual
Increase in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$4.15M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-168.59K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.22K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$125.85K	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-60.00K	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.42M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.20M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.14M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.11M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.46M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.93M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$674.51K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.96M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.70M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.80K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.66K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.80K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.66K	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$455.45K	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	-	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$1.10M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.53M	USD	Annual
Payment of line of credit	`RepaymentsOfLinesOfCredit`	$800.00K	USD	Annual
Payment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payment of line of credit	`RepaymentsOfLinesOfCredit`	$2.20M	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$15.30M	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$800.00K	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$2.70M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$849.62K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$676.53K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$631.11K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Tax benefit for stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$304.00K	USD	Annual
Tax benefit for stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$438.00K	USD	Annual
Tax benefit for stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-1.40M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$54.82K	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$1.80M	USD	Annual
Cash at beginning of year	`Cash`	$878.20K	USD	Point-in-time
Cash at beginning of year	`Cash`	$424.08K	USD	Point-in-time
Cash at beginning of year	`Cash`	$2.22M	USD	Point-in-time
Cash at beginning of year	`Cash`	$823.38K	USD	Point-in-time
Cash at end of year	`Cash`	$878.20K	USD	Point-in-time
Cash at end of year	`Cash`	$424.08K	USD	Point-in-time
Cash at end of year	`Cash`	$2.22M	USD	Point-in-time
Cash at end of year	`Cash`	$823.38K	USD	Point-in-time
Deferred tax benefit of interest rate swap liability	`DeferredTaxBenefitOfInterestRateSwapLiability`	-	USD	Annual
Deferred tax benefit of interest rate swap liability	`DeferredTaxBenefitOfInterestRateSwapLiability`	-	USD	Annual
Deferred tax benefit of interest rate swap liability	`DeferredTaxBenefitOfInterestRateSwapLiability`	$-16.30K	USD	Annual
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$-751.13K	USD	Annual
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$-113.69K	USD	Annual
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$-47.18K	USD	Annual
Settlement of other receivables	`SettlementOfOtherReceivables`	$-60.00K	USD	Annual
Settlement of other receivables	`SettlementOfOtherReceivables`	$-30.00K	USD	Annual
Settlement of other receivables	`SettlementOfOtherReceivables`	$-60.00K	USD	Annual
Accrued expenses settled in exchange for common stock	`StockIssued1`	-	USD	Annual
Accrued expenses settled in exchange for common stock	`StockIssued1`	$-99.70K	USD	Annual
Accrued expenses settled in exchange for common stock	`StockIssued1`	$-51.54K	USD	Annual
Stock options proceeds paid with Company's stock	`StockOptionsProceedsPaidWithCompanysStock`	$288.42K	USD	Annual
Stock options proceeds paid with Company's stock	`StockOptionsProceedsPaidWithCompanysStock`	$151.80K	USD	Annual
Stock options proceeds paid with Company's stock	`StockOptionsProceedsPaidWithCompanysStock`	$159.00K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$-158.41K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$-265.76K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$-366.49K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$-2.28M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$-180.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$-808.63K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.67M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$7.42M	USD	Annual
Net Income	`NetIncomeLoss`	$529.90K	USD	Annual
Net Income	`NetIncomeLoss`	$3.95M	USD	Annual
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.47K	USD	Annual
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$31.64K	USD	Annual
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$23.63K	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$7.44M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$3.98M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$537.37K	USD	Annual
Common stock issued in share offering	`StockIssuedDuringPeriodValueNewIssues`	$3.53M	USD	Annual
Common stock issued upon exercise of options and warrants	`CommonStockIssuedUponExerciseOfOptionsAndWarrants`	$614.45K	USD	Annual
Common stock issued upon exercise of options and warrants	`CommonStockIssuedUponExerciseOfOptionsAndWarrants`	$1.39M	USD	Annual
Common stock issued upon exercise of options and warrants	`CommonStockIssuedUponExerciseOfOptionsAndWarrants`	$151.80K	USD	Annual
Common stock issued as employee compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-21.47K	USD	Annual
Common stock issued as employee compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-27.17K	USD	Annual
Common stock issued as employee compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-36.16K	USD	Annual
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$553.63K	USD	Annual
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$483.71K	USD	Annual
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$985.60K	USD	Annual
Tax benefit from stock option plans	`TaxBenefitFromStockOptionsExercised`	$438.00K	USD	Annual
Tax benefit from stock option plans	`TaxBenefitFromStockOptionsExercised`	-	USD	Annual
Tax benefit from stock option plans	`TaxBenefitFromStockOptionsExercised`	$304.00K	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$-159.00K	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$-288.42K	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$-151.80K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.67M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.