10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000950159-16-000464`
Period End Date	20151231
Filing Date	20160216
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tpcs-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 85 Cash Flow Statement 58 Comprehensive Income 2

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.30K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of approximately $25,000 at December 31, 2015 and March 31, 2015	`AccountsReceivableNetCurrent`	$766.56K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of approximately $25,000 at December 31, 2015 and March 31, 2015	`AccountsReceivableNetCurrent`	$826.36K	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.80M	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.01M	USD	Point-in-time
Inventories- raw materials	`InventoryRawMaterials`	$148.55K	USD	Point-in-time
Inventories- raw materials	`InventoryRawMaterials`	$134.81K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$826.70K	USD	Point-in-time
Current deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$826.70K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$464.84K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$538.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.61M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$45.49K	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$9.68K	USD	Point-in-time
Total assets	`Assets`	$11.05M	USD	Point-in-time
Total assets	`Assets`	$11.33M	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
Common stock, shares issued	`CommonStockSharesIssued`	24.67M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.32M	shares	Point-in-time
Trade notes payable	`NotesPayableCurrent`	$138.24K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Advanced claims payment	`AdvancedClaimsPaymentCurrent`	$507.83K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.09M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.21M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$933.65K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$934.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.38M	USD	Point-in-time
Long-term debt, including capital lease	`LongTermDebtAndCapitalLeaseObligations`	$2.49M	USD	Point-in-time
Long-term debt, including capital lease	`LongTermDebtAndCapitalLeaseObligations`	$4.04M	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 December 31, 2015 and March 31, 2015, respectively (liquidation preference: $0 - December 31, 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 December 31, 2015 and at March 31, 2015, respectively	`CommonStockValue`	$2.73K	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 December 31, 2015 and at March 31, 2015, respectively	`CommonStockValue`	$2.47K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$7.06M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.34K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.56K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$288.50K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$807.51K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.05M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.51M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$14.31M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$18.23M	USD	Annual
Net sales	`SalesRevenueNet`	$11.99M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.93M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$341.39K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$768.22K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$705.06K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.48M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-363.67K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$303.44K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.82M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.28M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.53K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$465.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$136.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.02K	USD	3 Qtrs
Interest expense (includes OCI reclassifications for cash flow hedges of ($-0-) and ($248,464) in 2014)	`InterestExpense`	$582.20K	USD	1 Quarter
Interest expense (includes OCI reclassifications for cash flow hedges of ($-0-) and ($248,464) in 2014)	`InterestExpense`	$291.91K	USD	1 Quarter
Interest expense (includes OCI reclassifications for cash flow hedges of ($-0-) and ($248,464) in 2014)	`InterestExpense`	$1.20M	USD	3 Qtrs
Interest expense (includes OCI reclassifications for cash flow hedges of ($-0-) and ($248,464) in 2014)	`InterestExpense`	$808.21K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$30.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$6.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$21.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$96.00	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-291.44K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-806.65K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-582.04K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-945.72K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$472.96K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.00K	USD	1 Quarter
Income tax benefit (related to OCI reclassification)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit (related to OCI reclassification)	`IncomeTaxExpenseBenefit`	$-152.79K	USD	3 Qtrs
Income tax benefit (related to OCI reclassification)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.60M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-945.72K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$472.96K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.87M	USD	3 Qtrs
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-16.68K	USD	3 Qtrs
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-248.46K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.14K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.32K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$217.00	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.27K	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$227.51K	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$217.00	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.32K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.14K	USD	1 Quarter
Tax expense from reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-152.79K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.14K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.72K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.32K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$217.00	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-950.04K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.87K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$473.18K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.79M	USD	3 Qtrs
Net income (loss) per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net income (loss) per share (basic) (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Net income (loss) per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Net income (loss) per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Net income (loss) per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.32M	shares	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`	24.45M	shares	3 Qtrs
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.08M	shares	3 Qtrs
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.45M	shares	3 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`	27.51M	shares	1 Quarter
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.21M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.60M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-945.72K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$472.96K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$633.74K	USD	3 Qtrs
Depreciation	`Depreciation`	$187.91K	USD	1 Quarter
Depreciation	`Depreciation`	$206.47K	USD	1 Quarter
Depreciation	`Depreciation`	$582.63K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$219.88K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$177.77K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$51.10K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$196.46K	USD	3 Qtrs
Provision for contract losses	`ProvisionForContractLosses`	$-589.39K	USD	3 Qtrs
Provision for contract losses	`ProvisionForContractLosses`	$-111.96K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.80K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-220.26K	USD	3 Qtrs
Costs incurred on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$789.76K	USD	3 Qtrs
Costs incurred on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$-2.07M	USD	3 Qtrs
Inventories - raw materials	`IncreaseDecreaseInInventories`	$13.74K	USD	3 Qtrs
Inventories - raw materials	`IncreaseDecreaseInInventories`	$-70.59K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$214.29K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$110.36K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-105.39K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-438.49K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-908.08K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$67.71K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$116.29K	USD	3 Qtrs
Advanced claims payment	`IncreaseDecreaseInAdvancedClaimsPayment`	$507.83K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-124.33K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-283.57K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.27M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$373.28K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.10K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.22K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-192.22K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.10K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromShortTermDebt`	$6.40M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$700.17K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.63M	USD	3 Qtrs
Deferred loan costs	`PaymentsOfLoanCosts`	$253.97K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-700.17K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.52M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$76.00	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-913.00	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$191.97K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-520.02K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$816.30K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.28M	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`	$1.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$816.30K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Interest	`InterestPaid`	$626.96K	USD	3 Qtrs
Interest	`InterestPaid`	$525.45K	USD	3 Qtrs
Notes Payable	`NotesIssued1`	$279.30K	USD	3 Qtrs

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss) reclassifications for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	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.