10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000889348-13-000045`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cvu-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 25

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.07M	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`	$2.71M	USD	Point-in-time
Common stock, par value (in dollars per value)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$840.68K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.32M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.37M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$108.91M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$111.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.39M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.39M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$526.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$645.91K	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`	$127.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.01M	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`	$131.20M	USD	Point-in-time
Total Assets	`Assets`	$124.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$244.07K	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`	$656.85K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$469.51K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.04M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$31.45M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$23.45M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$235.80K	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`	$40.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.65M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.44M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$867.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$852.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$583.07K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$567.11K	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.72M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, issued 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 and outstanding 8,391,954 and 8,371,439 shares, respectively	`CommonStockValueOutstanding`	$8.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.21M	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`	$86.48M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$54.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$76.72M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$80.59M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$131.20M	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`	$61.70M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$61.92M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$21.34M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$20.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$16.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$45.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$15.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$48.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$195.37K	USD	1 Quarter
Interest expense	`InterestExpense`	$486.68K	USD	3 Qtrs
Interest expense	`InterestExpense`	$163.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$492.44K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.76M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.78M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$861.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.41M	USD	3 Qtrs
Change in unrealized gain (loss)- interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in unrealized gain (loss)- interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.39K	USD	3 Qtrs
Change in unrealized gain (loss)- interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.49K	USD	1 Quarter
Change in unrealized gain (loss)- interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-33.83K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.38M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.38M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.79M	USD	1 Quarter
Income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
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 - basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
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`	$0.63	USD	3 Qtrs
Income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.46M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$458.61K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$518.05K	USD	3 Qtrs
Deferred rent	`DeferredRent`	$36.41K	USD	3 Qtrs
Deferred rent	`DeferredRent`	$58.75K	USD	3 Qtrs
Recovery of bad debt	`ProvisionForDoubtfulAccounts`	$-75.00K	USD	3 Qtrs
Recovery of bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Stock compensation	`AllocatedShareBasedCompensationExpense`	$379.81K	USD	3 Qtrs
Stock compensation	`AllocatedShareBasedCompensationExpense`	$382.66K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.00K	USD	3 Qtrs
Provision for (tax benefit) from stock option plans	`TaxBenefitFromStockOptionsExercised1`	$-162.00K	USD	3 Qtrs
Provision for (tax benefit) from stock option plans	`TaxBenefitFromStockOptionsExercised1`	$26.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.03M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	3 Qtrs
Increase in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$17.20M	USD	3 Qtrs
Increase in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$2.86M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$219.84K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-294.14K	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.46M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.54M	USD	3 Qtrs
(Increase)Decrease in billings in excess of costs and estimated earnings on uncompleted contracts	`AdjustmentsNoncashItemsIncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts`	$-187.34K	USD	3 Qtrs
(Increase)Decrease in billings in excess of costs and estimated earnings on uncompleted contracts	`AdjustmentsNoncashItemsIncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts`	-	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-916.71K	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$103.80K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.42M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.76M	USD	3 Qtrs
Cash used in investing activities - purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$709.11K	USD	3 Qtrs
Cash used in investing activities - purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.81K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$824.85K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.05M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$4.50M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$4.50M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$4.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromExerciseOfStockOptionsAndWarrants`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$1.22M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.32M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
(Provision for) tax benefit from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$162.00K	USD	3 Qtrs
(Provision for) tax benefit from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-26.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.66M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.87M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$193.91K	USD	3 Qtrs
Cash at beginning of period	`Cash`	$1.07M	USD	Point-in-time
Cash at beginning of period	`Cash`	$878.20K	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.71M	USD	Point-in-time
Cash at beginning of period	`Cash`	$840.68K	USD	Point-in-time
Cash at end of period	`Cash`	$1.07M	USD	Point-in-time
Cash at end of period	`Cash`	$878.20K	USD	Point-in-time
Cash at end of period	`Cash`	$2.71M	USD	Point-in-time
Cash at end of period	`Cash`	$840.68K	USD	Point-in-time
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$76.59K	USD	3 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Common stock issued for bonuses	`StockIssuedDuringPeriodValueNewIssues`	$152.07K	USD	3 Qtrs
Common stock issued for bonuses	`StockIssuedDuringPeriodValueNewIssues`	$228.29K	USD	3 Qtrs
Interest	`InterestPaid`	$907.71K	USD	3 Qtrs
Interest	`InterestPaid`	$638.77K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.39M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.25M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$86.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.41M	USD	3 Qtrs
Change in unrealized (loss) gain from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-33.83K	USD	3 Qtrs
Change in unrealized (loss) gain from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.39K	USD	3 Qtrs
Common stock issued in share offering	`StockIssuedDuringPeriodValueOther`	$13.32M	USD	3 Qtrs
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	3 Qtrs
Common stock issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,000.00	shares	3 Qtrs
(Provision for) tax benefit from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$162.00K	USD	3 Qtrs
(Provision for) tax benefit from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-26.00K	USD	3 Qtrs
Common stock issued as bonus	`StockIssuedDuringPeriodValueNewIssues`	$152.07K	USD	3 Qtrs
Common stock issued as bonus	`StockIssuedDuringPeriodValueNewIssues`	$228.29K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$382.66K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$379.81K	USD	3 Qtrs
Treasury stock retired	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$86.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.72M	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.