10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-020190`
Period End Date	20191231
Filing Date	20200213
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tpcs-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 76 Cash Flow Statement 62 Stockholders Equity 38

Balance Sheet 60 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`	$2.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.25M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.23M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$752.98K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.39M	USD	Point-in-time
Inventories	`InventoryNet`	$1.51M	USD	Point-in-time
Inventories	`InventoryNet`	$1.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$794.39K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$498.06K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.12M	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`	$43.91K	USD	Point-in-time
Total assets	`Assets`	$16.05M	USD	Point-in-time
Total assets	`Assets`	$15.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$609.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$470.62K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$981.25K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$753.50K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$740.95K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$828.76K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$822.11K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.41M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.48M	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 December 31, 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 December 31, 2019 and March 31, 2019	`CommonStockValue`	$2.92K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.69M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.61K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.94K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$603.33K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$993.34K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.15M	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`	$9.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.05M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.27M	USD	1 Quarter
Net sales	`Revenues`	$11.08M	USD	3 Qtrs
Net sales	`Revenues`	$3.67M	USD	1 Quarter
Net sales	`Revenues`	$11.99M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.87M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.24M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$314.31K	USD	1 Quarter
Gross profit	`GrossProfit`	$971.23K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.11M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$662.67K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$631.78K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-348.36K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-307.72K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$1.01M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$339.45K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.59K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$185.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$21.06K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$8.61K	USD	3 Qtrs
Interest expense	`InterestExpense`	$218.45K	USD	3 Qtrs
Interest expense	`InterestExpense`	$88.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$273.95K	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.33K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-86.72K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-197.38K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-265.34K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-69.14K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$740.23K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-505.11K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-417.50K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$252.72K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$177.10K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-97.73K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-115.09K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$34.70K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.72K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$220.78K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$563.12K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-390.01K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.38K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.02K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-291.02K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-319.77K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$9.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.40K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-329.00	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$18.00	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$18.00	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.40K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-329.00	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$9.00	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-319.76K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$560.72K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-390.34K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$218.04K	USD	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net (loss) income per share basic	`EarningsPerShareBasic`	$0.02	USD	3 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`	$0.02	USD	3 Qtrs
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.84M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.86M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.16M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.25M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.25M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.43M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.72K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$220.78K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$563.12K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-390.01K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.38K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.02K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-291.02K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-319.77K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$548.04K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$558.57K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$43.64K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.28K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$106.73K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$81.67K	USD	3 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$-24.54K	USD	3 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$-216.04K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-115.09K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$177.10K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-257.46K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$271.77K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-589.90K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.91M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$296.33K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.17K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.25K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.42K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$279.89K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-138.46K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$202.86K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.28K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-3.80M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-87.81K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.88K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$609.40K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$402.88K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.23K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.23K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.88K	USD	3 Qtrs
Deferred loan costs	`PaymentsOfLoanCosts`	$32.21K	USD	3 Qtrs
Deferred loan costs	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$569.81K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$610.51K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-569.81K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-642.72K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.00	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.00	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-851.18K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.24K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69M	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`	$1.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	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`	$2.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	USD	Point-in-time
Interest	`InterestPaidNet`	$187.08K	USD	3 Qtrs
Interest	`InterestPaidNet`	$230.31K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.97M	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`	$-112.29K	USD	1 Quarter
Non-vested restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$30.62K	USD	1 Quarter
Non-vested restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$30.62K	USD	1 Quarter
Non-vested restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$20.42K	USD	1 Quarter
Shares issued under long-term incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$122.50K	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`	$220.78K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$563.12K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-390.01K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.38K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.02K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-291.02K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-319.77K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-159.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00	USD	1 Quarter
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`	$-1.91K	USD	1 Quarter
Balance	`StockholdersEquity`	$9.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.97M	USD	Point-in-time

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