10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-124428`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tpcs-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 74 Cash Flow Statement 70 Stockholders Equity 29

Balance Sheet 61 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, 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`	29.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$930.86K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.35M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$990.30K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.50M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.98M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$561.57K	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$517.68K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$656.04K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$573.48K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$606.15K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$285.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.04M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$10.06K	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$32.60K	USD	Point-in-time
Total assets	`Assets`	$14.58M	USD	Point-in-time
Total assets	`Assets`	$16.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$185.06K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.37K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$805.05K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$636.20K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$258.78K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$109.83K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.65M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.46M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.57M	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, 29,498,662 and 29,354,594 shares issued and outstanding, at September 30, 2020 and March 31, 2020	`CommonStockValue`	$2.95K	USD	Point-in-time
Common stock - par value $.0001 per share, 90,000,000 shares authorized, 29,498,662 and 29,354,594 shares issued and outstanding, at September 30, 2020 and March 31, 2020	`CommonStockValue`	$2.94K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.79M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.59K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.69K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$651.77K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$806.30K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.74M	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`	$9.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.58M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.07M	USD	1 Quarter
Net sales	`Revenues`	$8.00M	USD	2 Qtrs
Net sales	`Revenues`	$4.71M	USD	1 Quarter
Net sales	`Revenues`	$7.41M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.17M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$413.52K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$740.97K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.49M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$696.02K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.48M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$40.64K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$432.84K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$336.50K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-327.45K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.46K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$804.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.45K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$20.88K	USD	2 Qtrs
Interest expense	`InterestExpense`	$72.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$51.58K	USD	1 Quarter
Interest expense	`InterestExpense`	$109.48K	USD	2 Qtrs
Interest expense	`InterestExpense`	$149.12K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-128.24K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-71.15K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-50.78K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-108.02K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$228.47K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$382.07K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-87.60K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-398.60K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$111.30K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.36K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-107.58K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$73.94K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-291.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.24K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$220.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-116.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$154.53K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-338.00	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.10K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-159.00	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-338.00	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.10K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-159.00	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-291.18K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-70.58K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$153.43K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$269.76K	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.25M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-291.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.24K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$220.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-116.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$154.53K	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$128.27K	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$78.83K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$339.23K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$380.03K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.09K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$20.77K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$61.25K	USD	2 Qtrs
Options exercised to purchase common stock	`StockIssuedDuringPeriodSharesStockOptionsExercised`	150,000.00	shares	Point-in-time
Stock based compensation expense	`ShareBasedCompensation`	$112.92K	USD	2 Qtrs
Options exercised to purchase common stock	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,000.00	shares	Annual
Options exercised to purchase common stock	`StockIssuedDuringPeriodSharesStockOptionsExercised`	150,000.00	shares	2 Qtrs
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Change in contract loss provision	`GainLossOnContractTermination`	$49.55K	USD	2 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$-186.60K	USD	2 Qtrs
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
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.94K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.36K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$388.32K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-183.60K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.48M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-801.81K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$662.65K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-126.46K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-320.85K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$121.77K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$174.31K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.31K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$158.79K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-73.95K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$75.44K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-168.85K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$937.84K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-739.53K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.54K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$354.79K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.79K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.54K	USD	2 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$5.83K	USD	2 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$8.28K	USD	2 Qtrs
Proceeds from payroll protection program	`ProceedsFromPayrollProtectionProgram`	-	USD	2 Qtrs
Proceeds from payroll protection program	`ProceedsFromPayrollProtectionProgram`	$1.32M	USD	2 Qtrs
Proceeds from revolver loan	`ProceedsFromLinesOfCredit`	$1.00M	USD	2 Qtrs
Proceeds from revolver loan	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolver loan	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolver loan	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$402.89K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$53.61K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-408.72K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.00	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-133.00	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.76K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$517.87K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$930.86K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$930.86K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.41M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.50K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.62K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.42K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.62K	USD	1 Quarter
Restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$134.00K	USD	1 Quarter
Non-vested restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-134.00K	USD	1 Quarter
Shares issued under LTIP	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-291.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.24K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$220.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-116.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$154.53K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-159.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-179.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00	USD	1 Quarter
Balance	`StockholdersEquity`	$9.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.41M	USD	Point-in-time

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