10-K Filing

TECHPRECISION CORP CIK: 1328792 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000950159-16-000639`
Period End Date	20160331
Filing Date	20160628
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	tpcs-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 83 Cash Flow Statement 68 Stockholders Equity 23

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0 - 2016 and $24,693 - 2015	`AccountsReceivableNetCurrent`	$826.36K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0 - 2016 and $24,693 - 2015	`AccountsReceivableNetCurrent`	$2.02M	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.40M	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`	$134.81K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Inventories- raw materials	`InventoryRawMaterials`	$128.59K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.69K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income 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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$530.81K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$538.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$684.27K	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$223.69K	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$45.49K	USD	Point-in-time
Total assets	`Assets`	$12.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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, 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
Common stock, shares issued	`CommonStockSharesIssued`	27.32M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	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
Accounts payable	`AccountsPayableCurrent`	$996.07K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Trade notes payable	`NotesPayableCurrent`	$138.24K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.03K	USD	Point-in-time
Advanced claims payment	`AdvancedClaimsPaymentCurrent`	$507.83K	USD	Point-in-time
Billings on uncompleted contracts, in excess of related costs	`BillingsInExcessOfCost`	$1.63M	USD	Point-in-time
Billings on uncompleted contracts, in excess of related costs	`BillingsInExcessOfCost`	$1.21M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$953.11K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$933.65K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.73M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$2.49M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$3.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$826.70K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$684.27K	USD	Point-in-time
Noncurrent accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$37.10K	USD	Point-in-time
Commitments and contingent liabilities (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $.000 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 March 31, 2016 and 2015, respectively (liquidation preference of $0 and $549,340 at March 31, 2016 and 2015, respectively)	`PreferredStockValue`	$524.21K	USD	Point-in-time
Common stock - par value $.0001 per share, 90,000,000 shares authorized, 27,324,593 shares issued and outstanding at March 31, 2016, and 24,669,958 shares issued and outstanding at March 31, 2015	`CommonStockValue`	$2.47K	USD	Point-in-time
Common stock - par value $.0001 per share, 90,000,000 shares authorized, 27,324,593 shares issued and outstanding at March 31, 2016, and 24,669,958 shares issued and outstanding at March 31, 2015	`CommonStockValue`	$2.73K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$7.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.56K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.57K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73M	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`	$12.13M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.51K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.10K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.92K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.51K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$16.85M	USD	Annual
Net sales	`SalesRevenueNet`	$4.57K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.87K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$18.23M	USD	Annual
Net sales	`SalesRevenueNet`	$4.37K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.23K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.36M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$15.93M	USD	Annual
Gross profit	`GrossProfit`	$5.49M	USD	Annual
Gross profit	`GrossProfit`	$1.41K	USD	1 Quarter
Gross profit	`GrossProfit`	$867.00	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.31M	USD	Annual
Gross profit	`GrossProfit`	$218.00	USD	1 Quarter
Gross profit	`GrossProfit`	$1.73K	USD	1 Quarter
Gross profit	`GrossProfit`	$341.00	USD	1 Quarter
Gross profit	`GrossProfit`	$881.00	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.53M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$2.11M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-2.23M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.63K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.20K	USD	Annual
Interest expense	`InterestExpense`	$752.28K	USD	Annual
Interest expense	`InterestExpense`	$1.51M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$30.00	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$121.00	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-751.05K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.52M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.36M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.74M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-768.00	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-160.50K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.36M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.58M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$885.00	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-719.00	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.00	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$255.00	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.00	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-649.00	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-946.00	USD	1 Quarter
Reclassification adjustments for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-248.46K	USD	Annual
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-16.68K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.99K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-334.00	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$231.45K	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.99K	USD	Annual
Tax expense from reclassification adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-152.79K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.66K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.99K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.51M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.36M	USD	Annual
Net income (loss) per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Net income (loss) per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
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`	$-0.04	USD	1 Quarter
Net income (loss) per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	Annual
Net income (loss) per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
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 (basic) (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
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`	$0.03	USD	1 Quarter
Net income (loss) per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
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`	$-0.15	USD	Annual
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
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`	26.39M	shares	Annual
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.12M	shares	Annual
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.12M	shares	Annual
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.57M	shares	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.36M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.58M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$885.00	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-719.00	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.00	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$255.00	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.00	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-649.00	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-946.00	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$747.55K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$839.51K	USD	Annual
Amortization deferred loan costs	`AmortizationOfFinancingCosts`	$269.84K	USD	Annual
Amortization deferred loan costs	`AmortizationOfFinancingCosts`	$240.08K	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-81.34K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$262.55K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$88.04K	USD	Annual
Provision for contract losses	`ProvisionForContractLosses`	$-790.79K	USD	Annual
Provision for contract losses	`ProvisionForContractLosses`	$-69.01K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.20M	USD	Annual
Costs incurred on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$387.40K	USD	Annual
Costs incurred on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$-3.25M	USD	Annual
Inventories - raw materials	`IncreaseDecreaseInInventories`	$-158.51K	USD	Annual
Inventories - raw materials	`IncreaseDecreaseInInventories`	$-6.22K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.41K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-45.70K	USD	Annual
Taxes receivable	`IncreaseDecreaseInPrepaidTaxes`	$-8.06K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-61.35K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$193.91K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-668.29K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.22M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.36M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$180.69K	USD	Annual
Accrued taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$9.03K	USD	Annual
Billings on uncompleted contracts, in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$417.51K	USD	Annual
Billings on uncompleted contracts, in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-250.18K	USD	Annual
Advanced claims payment	`IncreaseDecreaseInAdvancedClaimsPayment`	$507.83K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.05M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-776.47K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.50K	USD	Annual
Capital expenditures for lighting project	`PaymentsForCapitalExpendituresOnLightingProject`	$204.06K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.10K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.60K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-221.66K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.60K	USD	Annual
Deferred loan costs	`PaymentsOfLoanCosts`	$100.47K	USD	Annual
Deferred loan costs	`PaymentsOfLoanCosts`	$394.00K	USD	Annual
Proceeds from lighting project grant	`ProceedsFromLightingProjectGrant`	$204.06K	USD	Annual
Borrowings of short-term debt	`ProceedsFromShortTermDebt`	$6.40M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.94M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$933.65K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-830.06K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.07M	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$23.00	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-529.00	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.16K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$249.62K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	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`	$1.33M	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`	$1.09M	USD	Point-in-time
Interest expense	`InterestPaid`	$790.70K	USD	Annual
Interest expense	`InterestPaid`	$683.87K	USD	Annual
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$123.90K	USD	Point-in-time
Notes Payable	`NotesIssued1`	$279.30K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Other comprehensive income (loss), tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$288.50K	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.04K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.55K	USD	Annual
Restricted shares issued, net of shares returned for withholding taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.83K	USD	Annual
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.36M	USD	Annual
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.27K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.58M	USD	Annual
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$885.00	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-719.00	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.00	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$255.00	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.00	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-649.00	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-946.00	USD	1 Quarter
Other comprehensive income (loss), net of tax benefit of ($0) and ($0) in 2016 and 2015	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.66K	USD	Annual
Other comprehensive income (loss), net of tax benefit of ($0) and ($0) in 2016 and 2015	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.99K	USD	Annual
Balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$288.50K	USD	Point-in-time

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