10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000889348-13-000026`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	cvu-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 25

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per value)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$3.60M	USD	Point-in-time
Cash	`Cash`	$2.71M	USD	Point-in-time
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`	$447.38K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.22M	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
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`	8.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.39M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$111.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.39M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$526.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.37M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$534.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$567.97K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$426.06K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.08K	USD	Point-in-time
Total Assets	`Assets`	$124.88M	USD	Point-in-time
Total Assets	`Assets`	$128.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$291.46K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$943.36K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$420.56K	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`	$1.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$23.45M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$29.95M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$354.53K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$106.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$102.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.63M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.68M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$852.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$867.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$567.11K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$569.42K	USD	Point-in-time
Total Liabilities	`Liabilities`	$43.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.29M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, issued 8,391,954 and 8,371,439 shares, respectively, and outstanding 8,391,954 and 8,371,439 shares, respectively	`CommonStockValueOutstanding`	$8.37K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, issued 8,391,954 and 8,371,439 shares, respectively, and outstanding 8,391,954 and 8,371,439 shares, respectively	`CommonStockValueOutstanding`	$8.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.44K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.83K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$71.55M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$84.55M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$54.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$80.59M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$128.29M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$124.88M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$20.85M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$21.11M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$40.58M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$41.04M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$29.84M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.73M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.68M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.06M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$174.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$155.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$297.07K	USD	2 Qtrs
Interest expense	`InterestExpense`	$323.58K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.73M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-32.34K	USD	2 Qtrs
interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.68K	USD	1 Quarter
interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.39K	USD	2 Qtrs
interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.06K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.47M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.69M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.58M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	1 Quarter
Income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
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`	$0.21	USD	1 Quarter
Income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	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`	$0.63	USD	2 Qtrs
Income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.46M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$338.73K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.32K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$27.31K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$45.53K	USD	2 Qtrs
Stock compensation	`AllocatedShareBasedCompensationExpense`	$382.66K	USD	2 Qtrs
Stock compensation	`AllocatedShareBasedCompensationExpense`	$360.96K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.00K	USD	2 Qtrs
Tax benefit from stock option plans	`TaxBenefitFromStockOptionsExercised1`	$26.00K	USD	2 Qtrs
Tax benefit from stock option plans	`TaxBenefitFromStockOptionsExercised1`	-	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.93M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.43M	USD	2 Qtrs
Increase in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$2.39M	USD	2 Qtrs
Increase in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$9.71M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-141.91K	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-642.00	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.35M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.33M	USD	2 Qtrs
Decrease in billings in excess of costs and estimated earnings on uncompleted contracts	`AdjustmentsNoncashItemsIncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts`	$-236.29K	USD	2 Qtrs
Decrease in billings in excess of costs and estimated earnings on uncompleted contracts	`AdjustmentsNoncashItemsIncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts`	-	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$222.53K	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$851.07K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.33M	USD	2 Qtrs
Cash used in investing activities - purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$548.18K	USD	2 Qtrs
Cash used in investing activities - purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$673.47K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$556.59K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$603.01K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$4.50M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.50M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$7.50M	USD	2 Qtrs
Payment of line of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Payment of line of credit	`RepaymentsOfLinesOfCredit`	$3.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromExerciseOfStockOptionsAndWarrants`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$1.22M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.11M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-26.00K	USD	2 Qtrs
Tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.92M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.73M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.26M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$3.60M	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.71M	USD	Point-in-time
Cash at beginning of period	`Cash`	$878.20K	USD	Point-in-time
Cash at beginning of period	`Cash`	$447.38K	USD	Point-in-time
Cash at end of period	`Cash`	$3.60M	USD	Point-in-time
Cash at end of period	`Cash`	$2.71M	USD	Point-in-time
Cash at end of period	`Cash`	$878.20K	USD	Point-in-time
Cash at end of period	`Cash`	$447.38K	USD	Point-in-time
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$76.59K	USD	2 Qtrs
Common stock issued for bonuses	`StockIssuedDuringPeriodValueNewIssues`	$228.29K	USD	2 Qtrs
Common stock issued for bonuses	`StockIssuedDuringPeriodValueNewIssues`	$152.07K	USD	2 Qtrs
Interest	`InterestPaid`	$606.35K	USD	2 Qtrs
Interest	`InterestPaid`	$412.95K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.40M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.25M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$71.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-32.34K	USD	2 Qtrs
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.39K	USD	2 Qtrs
Common stock issued in share offering	`StockIssuedDuringPeriodValueOther`	$11.11M	USD	2 Qtrs
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	2 Qtrs
Common stock issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,000.00	shares	2 Qtrs
Tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-26.00K	USD	2 Qtrs
Tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Common stock issued as bonus	`StockIssuedDuringPeriodValueNewIssues`	$228.29K	USD	2 Qtrs
Common stock issued as bonus	`StockIssuedDuringPeriodValueNewIssues`	$152.07K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$360.96K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$382.66K	USD	2 Qtrs
Treasury stock retired	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$71.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.59M	USD	Point-in-time

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