10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-111296`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	tpcs-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 114 Cash Flow Statement 128 Stockholders Equity 46

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00K	USD	Point-in-time
Accounts receivable, allowances for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00K	USD	Point-in-time
Accounts receivable, allowances for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowances for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, less allowances of $0 and $22, on September 30 and March 31, 2025	`AccountsReceivableNetCurrent`	$2.19M	USD	Point-in-time
Accounts receivable, less allowances of $0 and $22, on September 30 and March 31, 2025	`AccountsReceivableNetCurrent`	$2.19M	USD	Point-in-time
Accounts receivable, less allowances of $0 and $22, on September 30 and March 31, 2025	`AccountsReceivableNetCurrent`	$3.10M	USD	Point-in-time
Accounts receivable, less allowances of $0 and $22, on September 30 and March 31, 2025	`AccountsReceivableNetCurrent`	$3.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.95M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.59M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.59M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.13M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.13M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$1.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$1.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$2.52M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$2.52M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$1.08M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$1.08M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$1.20M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$1.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$490.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$490.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$552.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$552.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.09M	USD	Point-in-time
Right of use asset, net	`RightOfUseAssetsNet`	$4.27M	USD	Point-in-time
Right of use asset, net	`RightOfUseAssetsNet`	$4.27M	USD	Point-in-time
Right of use asset, net	`RightOfUseAssetsNet`	$3.90M	USD	Point-in-time
Right of use asset, net	`RightOfUseAssetsNet`	$3.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$122.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$122.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$122.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$122.00K	USD	Point-in-time
Total assets	`Assets`	$33.53M	USD	Point-in-time
Total assets	`Assets`	$33.53M	USD	Point-in-time
Total assets	`Assets`	$33.84M	USD	Point-in-time
Total assets	`Assets`	$33.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.44M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.44M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.63M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.63M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.63M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.63M	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$770.00K	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$770.00K	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$782.00K	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$782.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.35M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.35M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.20M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.44M	USD	Point-in-time
Long-term equipment financing	`LongTermDebtNoncurrent`	$3.00K	USD	Point-in-time
Long-term equipment financing	`LongTermDebtNoncurrent`	$3.00K	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$3.64M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$3.64M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$3.25M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$3.25M	USD	Point-in-time
Other noncurrent liability	`OtherLiabilitiesNoncurrent`	$4.23M	USD	Point-in-time
Other noncurrent liability	`OtherLiabilitiesNoncurrent`	$4.23M	USD	Point-in-time
Other noncurrent liability	`OtherLiabilitiesNoncurrent`	$4.05M	USD	Point-in-time
Other noncurrent liability	`OtherLiabilitiesNoncurrent`	$4.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.74M	USD	Point-in-time
Commitments and contingent liabilities (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - par value $.0001 per share, 50,000,000 shares authorized: Shares issued and outstanding: September 30, 2025 - 9,952,950 and 9,947,950, respectively. Shares issued and outstanding: March 31, 2025 - 9,761,825 and 9,751,825, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock - par value $.0001 per share, 50,000,000 shares authorized: Shares issued and outstanding: September 30, 2025 - 9,952,950 and 9,947,950, respectively. Shares issued and outstanding: March 31, 2025 - 9,761,825 and 9,751,825, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock - par value $.0001 per share, 50,000,000 shares authorized: Shares issued and outstanding: September 30, 2025 - 9,952,950 and 9,947,950, respectively. Shares issued and outstanding: March 31, 2025 - 9,761,825 and 9,751,825, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock - par value $.0001 per share, 50,000,000 shares authorized: Shares issued and outstanding: September 30, 2025 - 9,952,950 and 9,947,950, respectively. Shares issued and outstanding: March 31, 2025 - 9,761,825 and 9,751,825, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.89M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.89M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.84M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$8.95M	USD	1 Quarter
Revenue	`Revenues`	$8.95M	USD	1 Quarter
Revenue	`Revenues`	$16.93M	USD	2 Qtrs
Revenue	`Revenues`	$16.93M	USD	2 Qtrs
Revenue	`Revenues`	$9.09M	USD	1 Quarter
Revenue	`Revenues`	$9.09M	USD	1 Quarter
Revenue	`Revenues`	$16.46M	USD	2 Qtrs
Revenue	`Revenues`	$16.46M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$7.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.68M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$15.68M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$6.63M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.63M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.98M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$12.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.49M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.01M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.01M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-488.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-488.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.83M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.83M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$942.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$942.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$479.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$479.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$13.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$13.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$113.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$113.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$245.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$245.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$118.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$118.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$253.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$253.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-232.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-232.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-117.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-117.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-251.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-251.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-601.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-601.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.06M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.06M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$825.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$825.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-601.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-601.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$825.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$825.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$228.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$228.00K	USD	2 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.57M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.57M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.28M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.28M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.87M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.87M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.82M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.82M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.57M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.57M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.28M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.28M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.16M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.16M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.03M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.03M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Extinguishment of liability in connection with the breakup fee payment	`ExtinguishmentOfLiabilities`	$1.10M	USD	Point-in-time
Extinguishment of liability in connection with the breakup fee payment	`ExtinguishmentOfLiabilities`	$1.10M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-2.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$228.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$228.00K	USD	2 Qtrs
Stock issued for termination fee (in shares)	`StockIssuedDuringPeriodSharesIssuedForTerminationFee`	320.00M	shares	Point-in-time
Stock issued for termination fee (in shares)	`StockIssuedDuringPeriodSharesIssuedForTerminationFee`	320.00M	shares	Point-in-time
Fair value of common stock relating to breakup fee payment	`StockIssuedFairValueRelatingToBreakupFee`	$1.50M	USD	Point-in-time
Fair value of common stock relating to breakup fee payment	`StockIssuedFairValueRelatingToBreakupFee`	$1.50M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$38.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$38.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$38.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$38.00K	USD	2 Qtrs
Change in fair value of stock acquisition termination fee	`StockAcquisitionTerminationFee`	$419.00K	USD	2 Qtrs
Change in fair value of stock acquisition termination fee	`StockAcquisitionTerminationFee`	$419.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$18.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$18.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$139.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$139.00K	USD	2 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$-223.00K	USD	2 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$-223.00K	USD	2 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$136.00K	USD	2 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$136.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$910.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$910.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.02M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.02M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$545.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$545.00K	USD	2 Qtrs
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$110.00K	USD	2 Qtrs
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$110.00K	USD	2 Qtrs
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$840.00K	USD	2 Qtrs
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$840.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-105.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-105.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$62.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$62.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$685.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$685.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$208.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$208.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-655.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-655.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.27M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.27M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$402.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$402.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-92.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-92.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-184.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-184.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-425.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-425.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-436.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-436.00K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	2 Qtrs
Reimbursements for purchases of property, plant and equipment	`ProceedsFromReimbursementsForPurchasesOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Reimbursements for purchases of property, plant and equipment	`ProceedsFromReimbursementsForPurchasesOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Reimbursements for purchases of property, plant and equipment	`ProceedsFromReimbursementsForPurchasesOfPropertyPlantAndEquipment`	$2.91M	USD	2 Qtrs
Reimbursements for purchases of property, plant and equipment	`ProceedsFromReimbursementsForPurchasesOfPropertyPlantAndEquipment`	$2.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$662.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$662.00K	USD	2 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$1.80M	USD	2 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$1.80M	USD	2 Qtrs
Private placement fees	`PaymentsOfPrivatePlacementFees`	$213.00K	USD	2 Qtrs
Private placement fees	`PaymentsOfPrivatePlacementFees`	$213.00K	USD	2 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$48.00K	USD	2 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$48.00K	USD	2 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$30.00K	USD	2 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$30.00K	USD	2 Qtrs
Revolver loan borrowings	`ProceedsFromLinesOfCredit`	$6.75M	USD	2 Qtrs
Revolver loan borrowings	`ProceedsFromLinesOfCredit`	$6.75M	USD	2 Qtrs
Revolver loan borrowings	`ProceedsFromLinesOfCredit`	$8.94M	USD	2 Qtrs
Revolver loan borrowings	`ProceedsFromLinesOfCredit`	$8.94M	USD	2 Qtrs
Revolver loan payments	`RepaymentsOfLinesOfCredit`	$6.93M	USD	2 Qtrs
Revolver loan payments	`RepaymentsOfLinesOfCredit`	$6.93M	USD	2 Qtrs
Revolver loan payments	`RepaymentsOfLinesOfCredit`	$8.77M	USD	2 Qtrs
Revolver loan payments	`RepaymentsOfLinesOfCredit`	$8.77M	USD	2 Qtrs
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$5.00K	USD	2 Qtrs
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$5.00K	USD	2 Qtrs
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$5.00K	USD	2 Qtrs
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$5.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$309.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$309.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$336.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$336.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00K	USD	Point-in-time
Cash paid for interest; net of amounts capitalized	`InterestPaidNet`	$207.00K	USD	2 Qtrs
Cash paid for interest; net of amounts capitalized	`InterestPaidNet`	$207.00K	USD	2 Qtrs
Cash paid for interest; net of amounts capitalized	`InterestPaidNet`	$190.00K	USD	2 Qtrs
Cash paid for interest; net of amounts capitalized	`InterestPaidNet`	$190.00K	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.11M	USD	Point-in-time
Stock issued for termination fee	`StockIssuedDuringPeriodValueIssuedForTerminationFee`	$1.54M	USD	1 Quarter
Stock issued for termination fee	`StockIssuedDuringPeriodValueIssuedForTerminationFee`	$1.54M	USD	1 Quarter
Stock issued for termination fee (in shares)	`StockIssuedDuringPeriodSharesIssuedForTerminationFee`	320.00M	shares	Point-in-time
Stock issued for termination fee (in shares)	`StockIssuedDuringPeriodSharesIssuedForTerminationFee`	320.00M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$69.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$69.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$70.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$70.00K	USD	1 Quarter
Sale of stock and warrants, net	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.59M	USD	1 Quarter
Sale of stock and warrants, net	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-601.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-601.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$825.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$825.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.11M	USD	Point-in-time

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