10-K Filing

TECHPRECISION CORP CIK: 1328792 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000950159-14-000365`
Period End Date	20140331
Filing Date	20140715
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	tpcs-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 81 Cash Flow Statement 70 Stockholders Equity 22

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $25,010 in 2014 and 2013	`AccountsReceivableNetCurrent`	$4.33M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $25,010 in 2014 and 2013	`AccountsReceivableNetCurrent`	$2.28M	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$4.30M	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$5.26M	USD	Point-in-time
Inventories- raw materials	`InventoryRawMaterials`	$354.52K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.01K	USD	Point-in-time
Inventories- raw materials	`InventoryRawMaterials`	$293.33K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.01K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$374.03K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.06K	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
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$255.76K	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`	$991.10K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$461.25K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.30M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$105.39K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$21.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$16.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.96M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.95M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.89M	USD	Point-in-time
Accrued taxes payable	`AccruedIncomeTaxesCurrent`	$232.62K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$253.81K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.46M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$500.00K	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.17M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.41M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$31.11K	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$38.07K	USD	Point-in-time
Noncurrent deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$991.10K	USD	Point-in-time
Noncurrent deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$255.76K	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 Preferred Stock, with 2,477,508 and 5,532,998 shares issued and outstanding at March 31, 2014 and 2013, (liquidation preference of $706,090 and $1,576,904 at March 31, 2014 and 2013)	`PreferredStockValue`	$1.31M	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 2,477,508 and 5,532,998 shares issued and outstanding at March 31, 2014 and 2013, (liquidation preference of $706,090 and $1,576,904 at March 31, 2014 and 2013)	`PreferredStockValue`	$644.11K	USD	Point-in-time
Common stock -par value $.0001 per share, authorized, 90,000,000 shares issued and outstanding, 23,951,004 shares at March 31, 2014 and 19,956,871 at March 31, 2013	`CommonStockValue`	$2.40K	USD	Point-in-time
Common stock -par value $.0001 per share, authorized, 90,000,000 shares issued and outstanding, 23,951,004 shares at March 31, 2014 and 19,956,871 at March 31, 2013	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.11M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.42K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.10K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$3.93M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.97M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.17M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.14M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$32.47M	USD	Annual
Net sales	`SalesRevenueNet`	$8.08M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.61M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$9.96M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$21.07M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$21.80M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$25.91M	USD	Annual
Gross (loss) profit	`GrossProfit`	$420.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-731.79K	USD	Annual
Gross (loss) profit	`GrossProfit`	$-2.65M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$6.56M	USD	Annual
Gross (loss) profit	`GrossProfit`	$1.10M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$773.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$727.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$1.94M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$1.63M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$1.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.84M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.60M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-29.59K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$874.00	USD	Annual
Interest expense	`InterestExpense`	$440.63K	USD	Annual
Interest expense	`InterestExpense`	$309.80K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.19K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.60K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-436.16K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-337.20K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.94M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.28M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-185.47K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$472.33K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-545.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-706.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-757.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.10M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-819.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.41M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.00K	USD	1 Quarter
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-13.47K	USD	Annual
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$157.20K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$10.96K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$9.12K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$166.32K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.51K	USD	Annual
Net tax benefit of other comprehensive income (loss) items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.67K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.93M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.41M	USD	Annual
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`	$-0.13	USD	Annual
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`	$-0.04	USD	1 Quarter
Net loss per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share (basic) (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	Annual
Net loss per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Net loss per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	Annual
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`	$-0.04	USD	1 Quarter
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`	$-0.06	USD	1 Quarter
Net loss per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.77M	shares	Annual
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.00M	shares	Annual
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.77M	shares	Annual
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.00M	shares	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-545.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-706.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-757.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.10M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-819.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.41M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$846.01K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$953.43K	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-882.00	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$337.02K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$362.96K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$695.76K	USD	Annual
Provision for contract losses	`ProvisionForContractLosses`	$270.17K	USD	Annual
Provision for contract losses	`ProvisionForContractLosses`	$2.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-572.79K	USD	Annual
Costs incurred on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$388.27K	USD	Annual
Costs incurred on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$959.71K	USD	Annual
Inventories - raw materials	`IncreaseDecreaseInInventories`	$-19.98K	USD	Annual
Inventories - raw materials	`IncreaseDecreaseInInventories`	$-62.22K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.06M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$75.54K	USD	Annual
Taxes receivable	`IncreaseDecreaseInPrepaidTaxes`	$-365.97K	USD	Annual
Taxes receivable	`IncreaseDecreaseInPrepaidTaxes`	$-1.82M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$105.39K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-212.70K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$357.12K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-818.86K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-822.45K	USD	Annual
Accrued taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-232.62K	USD	Annual
Accrued taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$72.64K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-545.60K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$202.61K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.78M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.89K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$663.18K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.89K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-663.18K	USD	Annual
Borrowings of short-term debt	`ProceedsFromShortTermDebt`	$500.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.37M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.13M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.13M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-866.02K	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$544.00	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.95K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.99M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$251.89K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	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`	$1.09M	USD	Point-in-time
Interest expense	`InterestPaid`	$268.35K	USD	Annual
Interest expense	`InterestPaid`	$385.77K	USD	Annual
Common stock issued in conversion of Series A Convertible Preferred Stock (in shares)	`ConversionOfStockSharesIssued1`	3.06M	shares	Annual
Common stock issued in conversion of Series A Convertible Preferred Stock (in shares)	`ConversionOfStockSharesIssued1`	1.96M	shares	Annual
Series A Convertible Preferred Stock converted (in shares)	`ConversionOfStockSharesConverted1`	3.99M	shares	Annual
Series A Convertible Preferred Stock converted (in shares)	`ConversionOfStockSharesConverted1`	1.50M	shares	Annual
Liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond	`LiabilitiesAssumed1`	$388.98K	USD	Annual
Liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond	`LiabilitiesAssumed1`	$231.78K	USD	Annual
Tax on liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond	`TaxOnLiabilitiesAssumed`	-	USD	Annual
Tax on liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond	`TaxOnLiabilitiesAssumed`	-	USD	Annual
Capital lease arrangement for new office equipment	`CapitalLeaseObligationsIncurred`	$46.38K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParentEquity`	-	USD	Annual
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParentEquity`	$-4.67K	USD	Annual
Balance	`StockholdersEquity`	$12.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.10M	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$362.96K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$337.02K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-545.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-706.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-757.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.10M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-819.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.41M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.00K	USD	1 Quarter
Other comprehensive loss, net of tax benefit, ($0) and ($4,672) for the year 2014, 2013, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.32K	USD	Annual
Other comprehensive loss, net of tax benefit, ($0) and ($4,672) for the year 2014, 2013, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.17K	USD	Annual
Balance	`StockholdersEquity`	$12.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.10M	USD	Point-in-time

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