10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000889348-14-000025`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cvu-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 60 Stockholders Equity 22

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
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
Cash	`Cash`	$2.17M	USD	Point-in-time
Cash	`Cash`	$447.38K	USD	Point-in-time
Cash	`Cash`	$2.71M	USD	Point-in-time
Cash	`Cash`	$969.79K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.39M	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`	$112.60M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$73.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.48M	shares	Point-in-time
Recoverable and deferred income taxes	`DeferredTaxAssetsNetCurrent`	$417.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.41M	shares	Point-in-time
Recoverable and deferred income taxes	`DeferredTaxAssetsNetCurrent`	$417.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$609.27K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$842.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.18M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.80M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.08K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.08K	USD	Point-in-time
Total Assets	`Assets`	$124.27M	USD	Point-in-time
Total Assets	`Assets`	$106.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$654.87K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$539.07K	USD	Point-in-time
Accrued losses on uncompleted contracts	`ProvisionForLossOnContracts`	$2.63M	USD	Point-in-time
Accrued losses on uncompleted contracts	`ProvisionForLossOnContracts`	-	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$343.70K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$276.17K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$976.98K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$29.85M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$21.35M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$736.54K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$89.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$89.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.74M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.78M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$788.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$788.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$593.21K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$595.13K	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.32M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 8,483,112 and 8,410,493 shares, respectively, issued and outstanding	`CommonStockValueOutstanding`	$8.41K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 8,483,112 and 8,410,493 shares, respectively, issued and outstanding	`CommonStockValueOutstanding`	$8.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.48K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.11K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$88.95M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$84.55M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$61.73M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$80.59M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$106.55M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$124.27M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$41.04M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$21.11M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$-1.87M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$-23.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.36M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$19.21M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-38.47M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$4.24M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$8.68M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-42.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.62M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-44.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-42.10M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$155.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$297.07K	USD	2 Qtrs
Interest expense	`InterestExpense`	$158.75K	USD	1 Quarter
Interest expense	`InterestExpense`	$302.36K	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.91M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.40M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.01M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.55M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-15.21M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-14.44M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.96M	USD	2 Qtrs
Change in unrealized gain (loss) - interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.39K	USD	2 Qtrs
Change in unrealized gain (loss) - interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.63K	USD	2 Qtrs
Change in unrealized gain (loss) - interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.68K	USD	1 Quarter
Change in unrealized gain (loss) - interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.45K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.47M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.96M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.69M	USD	1 Quarter
Income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-3.50	USD	1 Quarter
Income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-3.31	USD	2 Qtrs
Income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.50	USD	1 Quarter
Income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.31	USD	2 Qtrs
Income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.45M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.61K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$338.73K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$8.55K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$27.31K	USD	2 Qtrs
Stock compensation	`AllocatedShareBasedCompensationExpense`	$205.62K	USD	2 Qtrs
Stock compensation	`AllocatedShareBasedCompensationExpense`	$360.96K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.63M	USD	2 Qtrs
Tax benefit from stock option plans	`DeferredTaxExpenseFromStockOptionsExercised`	$26.00K	USD	2 Qtrs
Tax benefit from stock option plans	`DeferredTaxExpenseFromStockOptionsExercised`	$-86.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.69M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.93M	USD	2 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-39.04M	USD	2 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$2.39M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$233.56K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$141.91K	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-506.50K	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.35M	USD	2 Qtrs
Decrease in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-236.29K	USD	2 Qtrs
Decrease in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$67.53K	USD	2 Qtrs
Increase in accrued loss on uncompleted contracts	`IncreaseDecreaseInAccruedLossOnUncompletedContracts`	-	USD	2 Qtrs
Increase in accrued loss on uncompleted contracts	`IncreaseDecreaseInAccruedLossOnUncompletedContracts`	$-2.63M	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-650.54K	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$222.53K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.63M	USD	2 Qtrs
Cash used in investing activities - purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.13K	USD	2 Qtrs
Cash used in investing activities - purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$548.18K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$464.33K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$556.59K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$7.50M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$8.50M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$447.75K	USD	2 Qtrs
Tax benefit from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-26.00K	USD	2 Qtrs
Tax benefit from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$86.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.57M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.20M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.26M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$2.17M	USD	Point-in-time
Cash at beginning of period	`Cash`	$447.38K	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.71M	USD	Point-in-time
Cash at beginning of period	`Cash`	$969.79K	USD	Point-in-time
Cash at end of period	`Cash`	$2.17M	USD	Point-in-time
Cash at end of period	`Cash`	$447.38K	USD	Point-in-time
Cash at end of period	`Cash`	$2.71M	USD	Point-in-time
Cash at end of period	`Cash`	$969.79K	USD	Point-in-time
Common stock issued as bonus	`StockIssuedDuringPeriodValueNewIssues`	$152.07K	USD	2 Qtrs
Common stock issued as bonus	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Interest	`InterestPaid`	$412.95K	USD	2 Qtrs
Interest	`InterestPaid`	$471.50K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.25M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$850.00K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$88.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-27.96M	USD	2 Qtrs
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.63K	USD	2 Qtrs
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.39K	USD	2 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$447.75K	USD	2 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Tax provision (benefit) of stock option exercise	`DeferredTaxExpenseFromStockOptionsExercised`	$26.00K	USD	2 Qtrs
Tax provision (benefit) of stock option exercise	`DeferredTaxExpenseFromStockOptionsExercised`	$-86.00K	USD	2 Qtrs
Common stock issued as bonus	`StockIssuedDuringPeriodValueNewIssues`	$152.07K	USD	2 Qtrs
Common stock issued as bonus	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$360.96K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$205.62K	USD	2 Qtrs
Balance	`StockholdersEquity`	$88.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.73M	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.