10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000950159-13-000133`
Period End Date	20121231
Filing Date	20130219
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	tpcs-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 90 Cash Flow Statement 70

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $25,010 and $25,010	`AccountsReceivableNetCurrent`	$3.49M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $25,010 and $25,010	`AccountsReceivableNetCurrent`	$4.90M	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$4.90M	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$3.91M	USD	Point-in-time
Inventories - raw materials	`InventoryRawMaterials`	$373.54K	USD	Point-in-time
Inventories - raw materials	`InventoryRawMaterials`	$474.25K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.01K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.01K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.75M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.43M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$994.66K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	7.04M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.27M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	7.04M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.25M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.84M	shares	Point-in-time
Noncurrent deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$118.00K	USD	Point-in-time
Preferred stock, liquidation preference (in dollars)	`ConvertiblePreferredStockSeriesALiquidationPreference`	$1.66M	USD	Point-in-time
Preferred stock, liquidation preference (in dollars)	`ConvertiblePreferredStockSeriesALiquidationPreference`	$2.01M	USD	Point-in-time
Noncurrent deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$61.01K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$95.77K	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$270.63K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Total assets	`Assets`	$24.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Total assets	`Assets`	$22.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.56M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Accrued taxes payable	`AccruedIncomeTaxesCurrent`	$159.99K	USD	Point-in-time
Accrued taxes payable	`AccruedIncomeTaxesCurrent`	$203.21K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$921.99K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$799.41K	USD	Point-in-time
Current maturity of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.36M	USD	Point-in-time
Current maturity of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$937.09K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.95M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$5.78M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$5.18M	USD	Point-in-time
Commitments and contingent liabilities (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 16)	`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 Convertible Preferred Stock, with 5,837,998 and 7,035,982 shares issued and outstanding at December 31, 2012 and March 31, 2012, (liquidation preference of $1,663,829 and $2,005,254 at December 31, 2012 and March 31, 2012)	`PreferredStockValue`	$1.64M	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 Convertible Preferred Stock, with 5,837,998 and 7,035,982 shares issued and outstanding at December 31, 2012 and March 31, 2012, (liquidation preference of $1,663,829 and $2,005,254 at December 31, 2012 and March 31, 2012)	`PreferredStockValue`	$1.38M	USD	Point-in-time
Common stock - par value $0.0001 per share, authorized, 90,000,000 shares issued and outstanding, 19,558,176 shares at December 31, 2012 and 17,992,177 at March 31, 2012	`CommonStockValue`	$1.96K	USD	Point-in-time
Common stock - par value $0.0001 per share, authorized, 90,000,000 shares issued and outstanding, 19,558,176 shares at December 31, 2012 and 17,992,177 at March 31, 2012	`CommonStockValue`	$1.80K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.41M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.58K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.10K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.05M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$27.19M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$22.52M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$10.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$33.27M	USD	Annual
Net sales	`SalesRevenueNet`	$7.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.59M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$22.11M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$28.18M	USD	Annual
Gross profit	`GrossProfit`	$4.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$739.93K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.22M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-409.70K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-528.43K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-26.59K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$16.37K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-29.09K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$16.37K	USD	3 Qtrs
Interest expense	`InterestExpense`	$219.40K	USD	3 Qtrs
Interest expense	`InterestExpense`	$214.77K	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$77.55K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.32K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.33K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.45K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.72K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-241.65K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-92.56K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-183.67K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-56.86K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.53M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-712.11K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-502.26K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-92.68K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$43.22K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-235.38K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$142.87K	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-854.98K	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-545.49K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.15M	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-53.78K	USD	3 Qtrs
Change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$25.36K	USD	1 Quarter
Change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-417.42K	USD	3 Qtrs
Change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.51K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$12.60K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.59K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.05K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.06K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-404.82K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-47.73K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.08K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$17.30K	USD	1 Quarter
Net tax expense (benefit) of other comprehensive income (loss) items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-168.09K	USD	3 Qtrs
Net tax expense (benefit) of other comprehensive income (loss) items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.81K	USD	1 Quarter
Net tax expense (benefit) of other comprehensive income (loss) items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$10.00K	USD	1 Quarter
Net tax expense (benefit) of other comprehensive income (loss) items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-21.21K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.52K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.89K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-236.73K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.30K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-538.19K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.09M	USD	3 Qtrs
Net loss per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Net loss per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Net loss per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Net loss per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	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`	18.77M	shares	3 Qtrs
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.09M	shares	1 Quarter
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.07M	shares	1 Quarter
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.07M	shares	1 Quarter
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.09M	shares	1 Quarter
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.36M	shares	3 Qtrs
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.77M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-854.98K	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-545.49K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$370.29K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$624.76K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$372.38K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$448.61K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$103.76K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$91.19K	USD	3 Qtrs
Provision for contract losses	`ProvisionForContractLosses`	$566.40K	USD	3 Qtrs
Provision for contract losses	`ProvisionForContractLosses`	$20.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.41M	USD	3 Qtrs
Costs incurred on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$991.66K	USD	3 Qtrs
Costs incurred on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$2.41M	USD	3 Qtrs
Inventories - raw materials	`IncreaseDecreaseInInventories`	$100.92K	USD	3 Qtrs
Inventories - raw materials	`IncreaseDecreaseInInventories`	$-437.49K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$225.46K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$226.47K	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInPrepaidTaxes`	$-324.76K	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInPrepaidTaxes`	$869.05K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$224.38K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-141.04K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$218.34K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.09M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-184.46K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.06M	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$43.22K	USD	3 Qtrs
Accrued taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$157.70K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$122.58K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-228.07K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$650.51K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.75M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.37K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-395.37K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.34M	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$35.51K	USD	3 Qtrs
Tax expense from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.03K	USD	3 Qtrs
Repayments of long-term debt, including capital lease	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.07M	USD	3 Qtrs
Repayments of long-term debt, including capital lease	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.11M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.70M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.07M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$622.64K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$554.00	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$11.91K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-809.86K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.45M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	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`	$3.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	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`	$3.09M	USD	Point-in-time
Interest expense	`InterestPaid`	$219.40K	USD	3 Qtrs
Interest expense	`InterestPaid`	$246.94K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$764.31K	USD	3 Qtrs
Common stock issued in conversion of Series A Convertible Preferred Stock (in shares)	`ConversionOfStockSharesIssued1`	1.57M	shares	3 Qtrs
Common stock issued in conversion of Series A Convertible Preferred Stock (in shares)	`ConversionOfStockSharesIssued1`	2.03M	shares	3 Qtrs
Series A Convertible Preferred Stock converted (in shares)	`ConversionOfStockSharesConverted1`	1.55M	shares	3 Qtrs
Series A Convertible Preferred Stock converted (in shares)	`ConversionOfStockSharesConverted1`	1.20M	shares	3 Qtrs
Liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond	`LiabilitiesAssumed1`	$259.96K	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
Tax on liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond	`TaxOnLiabilitiesAssumed`	$169.34K	USD	3 Qtrs
Tax on liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond	`TaxOnLiabilitiesAssumed`	$164.40K	USD	3 Qtrs
Capital lease arrangement for new office equipment	`CapitalLeaseObligationsIncurred`	$46.38K	USD	3 Qtrs
Placed equipment into service which was under construction	`EquipmentUnderConstructionNowPlacedInService`	$2.17M	USD	3 Qtrs

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