10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-020716`
Period End Date	20201231
Filing Date	20210211
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tpcs-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 40

Balance Sheet 63 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`	$1.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$930.86K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$990.30K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.50M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.31M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$561.57K	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$503.64K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$694.85K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$656.04K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$606.15K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$442.02K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.38M	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`	$4.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.12M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$16.09K	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`	$15.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$510.43K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$185.06K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$805.05K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$308.36K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$109.83K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.21M	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`	$717.56K	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 December 31, 2020 and March 31, 2020	`CommonStockValue`	$2.94K	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 December 31, 2020 and March 31, 2020	`CommonStockValue`	$2.95K	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`	$21.84K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.69K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.13K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$651.77K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.74M	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`	$9.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.58M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$11.08M	USD	3 Qtrs
Net sales	`Revenues`	$3.57M	USD	1 Quarter
Net sales	`Revenues`	$11.57M	USD	3 Qtrs
Net sales	`Revenues`	$3.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.24M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$705.44K	USD	1 Quarter
Gross profit	`GrossProfit`	$314.31K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$662.67K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$716.36K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-307.72K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-348.36K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$325.58K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-10.92K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$185.00	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-219.00	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$21.06K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.24K	USD	3 Qtrs
Interest expense	`InterestExpense`	$159.88K	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$50.41K	USD	1 Quarter
Interest expense	`InterestExpense`	$218.45K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-197.38K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-69.14K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-158.65K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-50.62K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-61.54K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-417.50K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.93K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-505.11K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-13.37K	USD	1 Quarter
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`	$60.57K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-291.02K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-116.23K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.76K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$220.78K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-390.01K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-319.77K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.17K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$106.36K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.25K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-329.00	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$9.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$151.00	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$151.00	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-329.00	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$9.00	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$1.25K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-319.76K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$106.51K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-390.34K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-46.92K	USD	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net (loss) income per share basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net (loss) income per share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.43M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.25M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.50M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.25M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.02M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-291.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-116.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$220.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-390.01K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-319.77K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.17K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$106.36K	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$187.09K	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$114.78K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$521.42K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$548.04K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$45.10K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.28K	USD	3 Qtrs
Options exercised to purchase common stock	`StockIssuedDuringPeriodSharesStockOptionsExercised`	150,000.00	shares	Point-in-time
Options exercised to purchase common stock	`StockIssuedDuringPeriodSharesStockOptionsExercised`	150,000.00	shares	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$146.42K	USD	3 Qtrs
Options exercised to purchase common stock	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,000.00	shares	Annual
Stock based compensation expense	`ShareBasedCompensation`	$81.67K	USD	3 Qtrs
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Change in contract loss provision	`GainLossOnContractTermination`	$175.37K	USD	3 Qtrs
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Change in contract loss provision	`GainLossOnContractTermination`	$-216.04K	USD	3 Qtrs
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.57K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-115.09K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.08K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-257.46K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$271.77K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$810.03K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.13K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-589.90K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-164.13K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$296.33K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-38.09K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.42K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$325.37K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-138.46K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-101.03K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.28K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-496.69K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$87.81K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$609.40K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-339.61K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$546.89K	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`	$-546.89K	USD	3 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$24.61K	USD	3 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$32.21K	USD	3 Qtrs
Proceeds from payroll protection program loan	`ProceedsFromPayrollProtectionProgram`	$1.32M	USD	3 Qtrs
Proceeds from payroll protection program loan	`ProceedsFromPayrollProtectionProgram`	-	USD	3 Qtrs
Proceeds from revolver loan	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolver loan	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Repayment of revolver loan	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of revolver loan	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$610.51K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$81.35K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-642.72K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-178.00	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.00	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.24K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$324.46K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$930.86K	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`	$1.26M	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`	$930.86K	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`	$1.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.62K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.42K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.42K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.62K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.50K	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
Taxes on exercised options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-28.30K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-291.02K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-116.23K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.76K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$220.78K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-390.01K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-319.77K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.17K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$106.36K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-179.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-159.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.25K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00	USD	1 Quarter
Balance	`StockholdersEquity`	$9.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time

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