10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000950159-15-000356`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tpcs-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 58 Comprehensive Income 2

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$849.26K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $25,010 at September 30, 2015 and March 31, 2015	`AccountsReceivableNetCurrent`	$826.36K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $25,010 at September 30, 2015 and March 31, 2015	`AccountsReceivableNetCurrent`	$818.45K	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.01M	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$1.47M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.01K	USD	Point-in-time
Inventories- raw materials	`InventoryRawMaterials`	$134.81K	USD	Point-in-time
Inventories- raw materials	`InventoryRawMaterials`	$150.63K	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
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$826.70K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$826.70K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$538.25K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$420.27K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.23M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$45.49K	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$16.21K	USD	Point-in-time
Total assets	`Assets`	$11.33M	USD	Point-in-time
Total assets	`Assets`	$10.58M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$806.80K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.19M	shares	Point-in-time
Trade notes payable	`NotesPayableCurrent`	$138.24K	USD	Point-in-time
Trade notes payable	`NotesPayableCurrent`	$11.17K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.67M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Advanced claims payment	`AdvancedClaimsPaymentCurrent`	$507.83K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.21M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$683.84K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.25M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$934.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$933.65K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.95M	USD	Point-in-time
Long-term debt, including capital lease	`LongTermDebtAndCapitalLeaseObligations`	$2.02M	USD	Point-in-time
Long-term debt, including capital lease	`LongTermDebtAndCapitalLeaseObligations`	$2.49M	USD	Point-in-time
Noncurrent deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$826.70K	USD	Point-in-time
Noncurrent deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$826.70K	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 0 and 1,927,508 shares issued and outstanding at September 30, 2015 and March 31, 2015, respectively (liquidation preference: $0 - September 30, 2015; $549,340 - March 31, 2015)	`PreferredStockValue`	$524.21K	USD	Point-in-time
Common stock - par value $.0001 per share, 90,000,000 shares authorized, 27,324,593 and 24,669,958 shares issued and outstanding at September 30, 2015 and at March 31, 2015, respectively	`CommonStockValue`	$2.72K	USD	Point-in-time
Common stock - par value $.0001 per share, 90,000,000 shares authorized, 27,324,593 and 24,669,958 shares issued and outstanding at September 30, 2015 and at March 31, 2015, respectively	`CommonStockValue`	$2.47K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$7.05M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.21K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.56K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$789.33K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$288.50K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.58M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$10.80M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$18.23M	USD	Annual
Net sales	`SalesRevenueNet`	$4.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.48M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.72M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.93M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$867.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.09M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$910.04K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.54M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$976.17K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-342.42K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$497.52K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.45M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.16K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.07K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.25K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.21K	USD	1 Quarter
Interest expense (includes OCI reclassifications for cash flow hedges of ($219,359) and ($248,464) in 2014)	`InterestExpense`	$516.30K	USD	2 Qtrs
Interest expense (includes OCI reclassifications for cash flow hedges of ($219,359) and ($248,464) in 2014)	`InterestExpense`	$244.18K	USD	1 Quarter
Interest expense (includes OCI reclassifications for cash flow hedges of ($219,359) and ($248,464) in 2014)	`InterestExpense`	$458.00K	USD	1 Quarter
Interest expense (includes OCI reclassifications for cash flow hedges of ($219,359) and ($248,464) in 2014)	`InterestExpense`	$618.59K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$75.00	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$75.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$14.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$24.00	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-515.21K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-459.14K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-242.91K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-619.68K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-801.56K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.07M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$254.61K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$460.96K	USD	2 Qtrs
Income tax benefit (related to OCI reclassification)	`IncomeTaxExpenseBenefit`	$-152.79K	USD	1 Quarter
Income tax benefit (related to OCI reclassification)	`IncomeTaxExpenseBenefit`	$-152.79K	USD	2 Qtrs
Income tax benefit (related to OCI reclassification)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (related to OCI reclassification)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.60M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$460.96K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-648.77K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$254.61K	USD	1 Quarter
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-16.68K	USD	2 Qtrs
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-248.46K	USD	2 Qtrs
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-219.36K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$17.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$47.00	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.35K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.41K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$231.83K	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$219.38K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.41K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.35K	USD	2 Qtrs
Tax expense from reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-152.79K	USD	2 Qtrs
Tax expense from reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-152.79K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$79.04K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.35K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.58K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$462.31K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-582.19K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.84M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$256.02K	USD	1 Quarter
Net income (loss) per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income (loss) per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Net income (loss) per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net income (loss) per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Net income (loss) per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.67M	shares	1 Quarter
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.34M	shares	2 Qtrs
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.46M	shares	2 Qtrs
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.11M	shares	1 Quarter
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.50M	shares	2 Qtrs
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.34M	shares	2 Qtrs
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.67M	shares	1 Quarter
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.26M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.60M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$460.96K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-648.77K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$254.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$553.59K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$546.71K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$132.78K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$41.23K	USD	2 Qtrs
Net loss on interest rate swaps	`GainLossOnInterestRateCashFlowHedgeIneffectiveness`	$-49.54K	USD	2 Qtrs
Provision for contract losses	`ProvisionForContractLosses`	$20.37K	USD	2 Qtrs
Provision for contract losses	`ProvisionForContractLosses`	$-576.61K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.92K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-228.64K	USD	2 Qtrs
Costs incurred on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$-534.21K	USD	2 Qtrs
Costs incurred on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$-1.35M	USD	2 Qtrs
Inventories - raw materials	`IncreaseDecreaseInInventories`	$-94.79K	USD	2 Qtrs
Inventories - raw materials	`IncreaseDecreaseInInventories`	$15.82K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.76K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-59.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$169.32K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.85K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-846.39K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$68.30K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$270.05K	USD	2 Qtrs
Advanced claims payment	`IncreaseDecreaseInAdvancedClaimsPayment`	$507.83K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.19M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-527.67K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$792.89K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.17M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.10K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.60K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.60K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.10K	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromShortTermDebt`	$4.15M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$466.74K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.02M	USD	2 Qtrs
Deferred loan costs	`PaymentsOfLoanCosts`	$141.04K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-466.74K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$984.46K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-259.00	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.00	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-237.44K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$308.29K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$849.26K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$849.26K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Interest	`InterestPaid`	$312.26K	USD	2 Qtrs
Interest	`InterestPaid`	$281.18K	USD	2 Qtrs
Number of shares of common stock issued for converted preferred stock	`ConversionOfStockSharesIssued1`	718,954.00	shares	2 Qtrs
Number of shares of common stock issued for converted preferred stock	`ConversionOfStockSharesIssued1`	2.52M	shares	2 Qtrs
Shares converted into common stock	`ConversionOfStockSharesConverted1`	1.93M	shares	2 Qtrs
Shares converted into common stock	`ConversionOfStockSharesConverted1`	550,000.00	shares	2 Qtrs

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss) reclassifications for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$219.36K	USD	1 Quarter
Other comprehensive income (loss) reclassifications for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$248.46K	USD	3 Qtrs

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