10-K Filing

CPI AEROSTRUCTURES INC CIK: 889348 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000889348-13-000009`
Period End Date	20121231
Filing Date	20130313
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	cvu-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 91 Cash Flow Statement 112 Stockholders Equity 42

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$2.22M	USD	Point-in-time
Cash	`Cash`	$823.38K	USD	Point-in-time
Cash	`Cash`	$878.20K	USD	Point-in-time
Cash	`Cash`	$2.71M	USD	Point-in-time
Common stock, par value (in dollars per value)	`CommonStockParOrStatedValuePerShare`	$0.00	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.77M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$108.91M	USD	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`	$79.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.95M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$257.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$534.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$426.06K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$662.33K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	133,257.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$119.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.08K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.62M	USD	Point-in-time
Total Assets	`Assets`	$89.06M	USD	Point-in-time
Total Assets	`Assets`	$124.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$943.36K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$994.40K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$116.47K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$656.85K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$887.38K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$23.45M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$16.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$125.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$102.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$106.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.65M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.21M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$889.24K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$867.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$660.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$457.64K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$567.11K	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.29M	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 8,371,439 and 7,079,638 shares, respectively, and outstanding 8,371,439 and 6,946,381 shares, respectively	`CommonStockValueOutstanding`	$8.37K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, issued 8,371,439 and 7,079,638 shares, respectively, and outstanding 8,371,439 and 6,946,381 shares, respectively	`CommonStockValueOutstanding`	$7.08K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.77K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.83K	USD	Point-in-time
Treasury stock, 0 and 133,257 shares, respectively of common stock (at cost)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, 0 and 133,257 shares, respectively of common stock (at cost)	`TreasuryStockValue`	$1.14M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$54.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$38.52M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$80.59M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$44.67M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$124.88M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$89.06M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$16.01M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$16.61M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$43.99M	USD	Annual
Revenue	`SalesRevenueNet`	$89.27M	USD	Annual
Revenue	`SalesRevenueNet`	$24.09M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$19.72M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$17.43M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$27.36M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$20.85M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$21.34M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$74.14M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$55.33M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$65.04M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$37.88M	USD	Annual
Gross profit	`GrossProfit`	$4.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.11M	USD	Annual
Gross profit	`GrossProfit`	$3.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.81M	USD	Annual
Gross profit	`GrossProfit`	$6.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.23M	USD	Annual
Gross profit	`GrossProfit`	$4.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.93M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.42M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.32M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$697.53K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$16.91M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.88M	USD	Annual
Interest/other income	`InterestAndOtherIncome`	$3.77K	USD	Annual
Interest/other income	`InterestAndOtherIncome`	$4.07K	USD	Annual
Interest/other income	`InterestAndOtherIncome`	$31.52K	USD	Annual
Interest expense	`InterestExpense`	$343.49K	USD	Annual
Interest expense	`InterestExpense`	$416.37K	USD	Annual
Interest expense	`InterestExpense`	$158.41K	USD	Annual
Total other income (expense), net	`OtherIncome`	$-154.64K	USD	Annual
Total other income (expense), net	`OtherIncome`	$-384.85K	USD	Annual
Total other income (expense), net	`OtherIncome`	$-339.43K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$542.90K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.53M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.54M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.12M	USD	Annual
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.01M	USD	Annual
Net income	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.42M	USD	Annual
Net income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$529.90K	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.63K	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.47K	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-19.05K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$537.37K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.99M	USD	Annual
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	Annual
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	Annual
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	Annual
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	Annual
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.87M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.87M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.01M	USD	Annual
Net income	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.42M	USD	Annual
Net income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$529.90K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$591.37K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$386.39K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$623.79K	USD	Annual
Deferred rent	`DeferredRent`	$-90.42K	USD	Annual
Deferred rent	`DeferredRent`	$4.83K	USD	Annual
Deferred rent	`DeferredRent`	$-266.91K	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$985.60K	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$382.66K	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$553.63K	USD	Annual
Common stock issued as employee compensation	`CommonStockIssuedAsEmployeeCompensation`	$36.16K	USD	Annual
Common stock issued as employee compensation	`CommonStockIssuedAsEmployeeCompensation`	$37.76K	USD	Annual
Common stock issued as employee compensation	`CommonStockIssuedAsEmployeeCompensation`	$27.17K	USD	Annual
Deferred portion of provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$-265.00K	USD	Annual
Deferred portion of provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00K	USD	Annual
Deferred portion of provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$-103.00K	USD	Annual
Tax benefit for stock options	`TaxBenefitFromStockOptionsExercised1`	$-304.00K	USD	Annual
Tax benefit for stock options	`TaxBenefitFromStockOptionsExercised1`	$-313.00K	USD	Annual
Tax benefit for stock options	`TaxBenefitFromStockOptionsExercised1`	$-438.00K	USD	Annual
Bad debts	`IncreaseDecreaseInBadDebts`	-	USD	Annual
Bad debts	`IncreaseDecreaseInBadDebts`	$-50.00K	USD	Annual
Bad debts	`IncreaseDecreaseInBadDebts`	$75.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$878.61K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.95M	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`	$29.78M	USD	Annual
Increase in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$4.14M	USD	Annual
Increase in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$31.94M	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`	$-240.26K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$125.85K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.47M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.20M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.42M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.11M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.38M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.93M	USD	Annual
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`AdjustmentsNoncashItemsIncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts`	$540.39K	USD	Annual
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`AdjustmentsNoncashItemsIncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts`	$97.58K	USD	Annual
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`AdjustmentsNoncashItemsIncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts`	$-10.52K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.96M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.08M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.80K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$825.11K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-825.11K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.80K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$1.10M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$1.29M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$455.45K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.53M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.32M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payment of line of credit	`RepaymentsOfLinesOfCredit`	$4.00M	USD	Annual
Payment of line of credit	`RepaymentsOfLinesOfCredit`	$2.20M	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$11.35M	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$800.00K	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$15.30M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$676.53K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.04M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$849.62K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$4.50M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Tax benefit for stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$438.00K	USD	Annual
Tax benefit for stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$313.00K	USD	Annual
Tax benefit for stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$304.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.86M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.83M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.82K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.40M	USD	Annual
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 beginning of year	`Cash`	$878.20K	USD	Point-in-time
Cash at beginning of year	`Cash`	$2.71M	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
Cash at end of year	`Cash`	$878.20K	USD	Point-in-time
Cash at end of year	`Cash`	$2.71M	USD	Point-in-time
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$-113.69K	USD	Annual
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$-751.13K	USD	Annual
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$-76.59K	USD	Annual
Settlement of other receivables	`SettlementOfOtherReceivables`	$-30.00K	USD	Annual
Settlement of other receivables	`SettlementOfOtherReceivables`	-	USD	Annual
Settlement of other receivables	`SettlementOfOtherReceivables`	$-60.00K	USD	Annual
Accrued expenses settled in exchange for common stock	`StockIssued1`	$-99.70K	USD	Annual
Accrued expenses settled in exchange for common stock	`StockIssued1`	-	USD	Annual
Accrued expenses settled in exchange for common stock	`StockIssued1`	$-228.29K	USD	Annual
Stock options proceeds paid with Company's stock	`StockOptionsProceedsPaidWithCompanysStock`	-	USD	Annual
Stock options proceeds paid with Company's stock	`StockOptionsProceedsPaidWithCompanysStock`	$288.42K	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`	$783.37K	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`	$7.89M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$180.00K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$54.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.67M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.01M	USD	Annual
Net Income	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.42M	USD	Annual
Net Income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$529.90K	USD	Annual
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$23.63K	USD	Annual
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-19.05K	USD	Annual
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.47K	USD	Annual
Common stock issued in share offering	`StockIssuedDuringPeriodValueOther`	$13.32M	USD	Annual
Common stock issued in share offering	`StockIssuedDuringPeriodValueOther`	$3.53M	USD	Annual
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	USD	Annual
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$614.45K	USD	Annual
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.29M	USD	Annual
Common stock issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	240,000.00	shares	Annual
Common stock issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	272,000.00	shares	Annual
Common stock issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	165,333.00	shares	Annual
Common stock issued as employee compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$266.05K	USD	Annual
Common stock issued as employee compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$36.16K	USD	Annual
Common stock issued as employee compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$126.86K	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$553.63K	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$985.60K	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$382.66K	USD	Annual
Tax benefit from stock option plans	`TaxBenefitFromStockOptionsExercised1`	$-304.00K	USD	Annual
Tax benefit from stock option plans	`TaxBenefitFromStockOptionsExercised1`	$-313.00K	USD	Annual
Tax benefit from stock option plans	`TaxBenefitFromStockOptionsExercised1`	$-438.00K	USD	Annual
Treasury stock (acquired) retired	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury stock (acquired) retired	`TreasuryStockValueAcquiredCostMethod`	$159.00K	USD	Annual
Treasury stock (acquired) retired	`TreasuryStockValueAcquiredCostMethod`	$288.42K	USD	Annual
Balance	`StockholdersEquity`	$54.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.67M	USD	Point-in-time

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