10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950159-12-000103`
Period End Date	20111231
Filing Date	20120214
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	tpcs-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 65 Cash Flow Statement 68

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.77M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.01K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $25,010 and $25,010	`AccountsReceivableNetCurrent`	$5.54M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.01K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $25,010 and $25,010	`AccountsReceivableNetCurrent`	$5.58M	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$4.93M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.52M	USD	Point-in-time
Inventory - raw materials	`InventoryRawMaterials`	$723.40K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory - raw materials	`InventoryRawMaterials`	$292.40K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$441.83K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$669.51K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$641.46K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$462.23K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	8.88M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	7.33M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$122.26K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	8.88M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	7.33M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$991.56K	USD	Point-in-time
Preferred stock, liquidation preference (in dollars)	`ConvertiblePreferredStockSeriesALiquidationPreference`	$2.53M	USD	Point-in-time
Preferred stock, liquidation preference (in dollars)	`ConvertiblePreferredStockSeriesALiquidationPreference`	$2.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Building and equipment under construction	`ConstructionInProgressGross`	$2.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Collateral deposit	`DepositsAssetsNoncurrent`	$224.38K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.42M	shares	Point-in-time
Deferred loan cost, net	`DeferredCosts`	$181.14K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.42M	shares	Point-in-time
Deferred loan cost, net	`DeferredCosts`	$163.30K	USD	Point-in-time
Total assets	`Assets`	$22.88M	USD	Point-in-time
Total assets	`Assets`	$23.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$958.01K	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$157.70K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$154.06K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$382.13K	USD	Point-in-time
Current maturity of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.36M	USD	Point-in-time
Current maturity of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.75M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$5.22M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$5.81M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$106.02K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock- par value $.0001 per share, 10,000,000 shares authorized, of which 9,890,980 are designated as Series A Preferred Stock, with 7,325,982 and 8,878,982 shares issued and outstanding at December 31, 2011 and March 31, 2011, respectively; (liquidation preference of $2,087,905 and $2,530,510 at December 31, 2011 and March 31, 2011, respectively)	`PreferredStockValue`	$1.70M	USD	Point-in-time
Preferred stock- par value $.0001 per share, 10,000,000 shares authorized, of which 9,890,980 are designated as Series A Preferred Stock, with 7,325,982 and 8,878,982 shares issued and outstanding at December 31, 2011 and March 31, 2011, respectively; (liquidation preference of $2,087,905 and $2,530,510 at December 31, 2011 and March 31, 2011, respectively)	`PreferredStockValue`	$2.04M	USD	Point-in-time
Common stock -par value $.0001 per share, 90,000,000 shares authorized, 17,505,204 and 15,422,888 shares issued and outstanding at December 31, 2011 and March 31, 2011, respectively	`CommonStockValue`	$1.54K	USD	Point-in-time
Common stock -par value $.0001 per share, 90,000,000 shares authorized, 17,505,204 and 15,422,888 shares issued and outstanding at December 31, 2011 and March 31, 2011, respectively	`CommonStockValue`	$1.75K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.35M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.09M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.82K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.91K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.85M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$27.19M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$10.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$9.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$24.21M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$16.45M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$22.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$739.93K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.41M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$1.58M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$-528.43K	USD	3 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$4.34M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$62.88K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$16.37K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$16.37K	USD	3 Qtrs
Interest expense	`InterestExpense`	$77.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$103.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$214.77K	USD	3 Qtrs
Interest expense	`InterestExpense`	$321.80K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.32K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.61K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.72K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.21K	USD	3 Qtrs
Finance costs	`FinanceCostsExpenses`	$116.11K	USD	3 Qtrs
Finance costs	`FinanceCostsExpenses`	$110.93K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-213.10K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-366.82K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-56.86K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-183.67K	USD	3 Qtrs
(Loss)Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.24M	USD	1 Quarter
(Loss)Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.98M	USD	3 Qtrs
(Loss)Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-712.11K	USD	3 Qtrs
(Loss)Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.37M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$142.87K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$540.06K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.47M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-92.68K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$829.13K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.50M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-854.98K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net (loss) income per share of common stock (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Net (loss) income per share of common stock (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Net (loss) income per share of common stock (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net (loss) income per share of common stock (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net (loss) income per share (fully diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net (loss) income per share (fully diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Net (loss) income per share (fully diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net (loss) income per share (fully diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	3 Qtrs
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.36M	shares	3 Qtrs
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.28M	shares	1 Quarter
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.07M	shares	1 Quarter
Weighted average number of shares outstanding (fully diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.07M	shares	1 Quarter
Weighted average number of shares outstanding (fully diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.07M	shares	3 Qtrs
Weighted average number of shares outstanding (fully diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.36M	shares	3 Qtrs
Weighted average number of shares outstanding (fully diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.65M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$829.13K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$2.50M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-854.98K	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$275.01K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$370.29K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$62.88K	USD	3 Qtrs
Write-off deferred loan costs	`WriteOffDeferredLoanCosts`	$68.19K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$372.38K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$120.40K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$122.94K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$91.19K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$419.25K	USD	3 Qtrs
Inventory - raw materials	`IncreaseDecreaseInInventories`	$-106.25K	USD	3 Qtrs
Inventory - raw materials	`IncreaseDecreaseInInventories`	$-437.49K	USD	3 Qtrs
Costs incurred on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$2.63M	USD	3 Qtrs
Costs incurred on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$2.41M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-237.51K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$226.47K	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$869.05K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$224.38K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$218.34K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-183.87K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$381.94K	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$243.28K	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$157.70K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-228.07K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$727.96K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.29M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.75M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.55K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	3 Qtrs
Building and equipment under construction	`RepaymentsOfAdvancesForConstruction`	$650.50K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-721.05K	USD	3 Qtrs
Capital distribution to WM Realty partners	`CapitalDistributionOfEquity`	$1.33M	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$15.50K	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$35.51K	USD	3 Qtrs
Tax (expense) benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.03K	USD	3 Qtrs
Tax (expense) benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.84K	USD	3 Qtrs
Deferred loan costs	`PaymentsOfLoanCosts`	$171.21K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.70M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.32M	USD	3 Qtrs
Repayments of long-term debt, including capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.11M	USD	3 Qtrs
Repayments of long-term debt, including capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$622.64K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$11.91K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$154.29K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.45M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.77M	USD	Point-in-time
Interest expense	`InterestPaid`	$321.80K	USD	3 Qtrs
Interest expense	`InterestPaid`	$246.94K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$764.31K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$878.75K	USD	3 Qtrs
Placed equipment into service which was under construction	`EquipmentUnderConstructionNowPlacedInService`	$887.28K	USD	3 Qtrs
Placed equipment into service which was under construction	`EquipmentUnderConstructionNowPlacedInService`	$2.17M	USD	3 Qtrs
Liability recorded for Fair value of an interest rate swap contract in connection with a tax exempt bond	`LiabilitiesAssumed1`	$243.84K	USD	3 Qtrs

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