10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-19-063329`
Period End Date	20190930
Filing Date	20191113
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tpcs-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 74 Cash Flow Statement 58 Stockholders Equity 31

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.23M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$826.84K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.25M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.59M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.39M	USD	Point-in-time
Inventories	`InventoryNet`	$1.24M	USD	Point-in-time
Inventories	`InventoryNet`	$1.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$498.06K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$619.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.00M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$6.23K	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$10.26K	USD	Point-in-time
Total assets	`Assets`	$16.05M	USD	Point-in-time
Total assets	`Assets`	$16.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$609.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$783.39K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$753.50K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$859.59K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$816.38K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$740.95K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$822.11K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$853.89K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.41M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.99M	USD	Point-in-time
Commitments and contingent liabilities ( Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities ( Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - par value $.0001 per share, 90,000,000 shares authorized, 29,254,594 and 29,234,594 shares issued and outstanding, at September 30, 2019 and March 31, 2019	`CommonStockValue`	$2.92K	USD	Point-in-time
Common stock - par value $.0001 per share, 90,000,000 shares authorized, 29,254,594 and 29,234,594 shares issued and outstanding, at September 30, 2019 and March 31, 2019	`CommonStockValue`	$2.92K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.76M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.94K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.60K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$993.34K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$923.10K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.02M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$7.72M	USD	2 Qtrs
Net sales	`Revenues`	$7.41M	USD	2 Qtrs
Net sales	`Revenues`	$3.07M	USD	1 Quarter
Net sales	`Revenues`	$3.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$413.52K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$751.04K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$740.97K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.48M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$344.06K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-327.45K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$40.64K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$666.12K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.28K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.01K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$20.88K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.45K	USD	1 Quarter
Interest expense	`InterestExpense`	$185.63K	USD	2 Qtrs
Interest expense	`InterestExpense`	$90.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$149.12K	USD	2 Qtrs
Interest expense	`InterestExpense`	$72.60K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-178.62K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-71.15K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-85.97K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-128.24K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-87.60K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$258.09K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-398.60K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$487.50K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$142.40K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-107.58K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$77.37K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-17.36K	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.72K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.38K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-291.02K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$345.10K	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$220.78K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.24K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-338.00	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-509.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.42K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-159.00	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.42K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-338.00	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-509.00	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-159.00	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-70.58K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$342.68K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-291.18K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$180.21K	USD	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net (loss) income per share basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.05M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.15M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.25M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.25M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.72K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.38K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-291.02K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$345.10K	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$220.78K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.24K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$380.03K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$372.06K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$20.77K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$29.85K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$96.52K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$61.25K	USD	2 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$-186.60K	USD	2 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$-15.26K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.36K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$142.40K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-183.60K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-629.24K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.14M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-801.81K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$662.65K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.92K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$121.77K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$174.31K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$685.73K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$121.34K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-73.95K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-1.50M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-75.44K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$937.84K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-683.38K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.54K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.15K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.54K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.15K	USD	2 Qtrs
Deferred loan costs	`PaymentsOfLoanCosts`	$5.83K	USD	2 Qtrs
Deferred loan costs	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$377.32K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$402.89K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-408.72K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-377.32K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$978.00	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.00	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$517.87K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	USD	Point-in-time
Interest	`InterestPaidNet`	$128.27K	USD	2 Qtrs
Interest	`InterestPaidNet`	$155.79K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.92M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.59K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.93K	USD	1 Quarter
Non-vested restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-30.62K	USD	1 Quarter
Non-vested restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-30.62K	USD	1 Quarter
Shares issued under long-term incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.20K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.72K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.38K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-291.02K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$345.10K	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$220.78K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.24K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-179.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-509.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-159.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.91K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-338.00	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-509.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.42K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-159.00	USD	1 Quarter
Balance	`StockholdersEquity`	$8.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.92M	USD	Point-in-time

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