10-K Filing

TECHPRECISION CORP CIK: 1328792 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001144204-17-034937`
Period End Date	20170331
Filing Date	20170629
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	tpcs-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 81 Cash Flow Statement 81 Stockholders Equity 25

Balance Sheet 64 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
Common stock, shares issued	`CommonStockSharesIssued`	27.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.32M	shares	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.40M	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.10M	USD	Point-in-time
Inventories- raw materials	`InventoryRawMaterials`	$128.59K	USD	Point-in-time
Inventories- raw materials	`InventoryRawMaterials`	$141.79K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$422.10K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$530.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$684.27K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.39M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$176.34K	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Total assets	`Assets`	$12.08M	USD	Point-in-time
Total assets	`Assets`	$16.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$365.31K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$996.07K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$893.41K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.03K	USD	Point-in-time
Advanced claims payment	`AdvancedClaimsPaymentCurrent`	$507.83K	USD	Point-in-time
Advanced claims payment	`AdvancedClaimsPaymentCurrent`	-	USD	Point-in-time
Billings on uncompleted contracts, in excess of related costs	`BillingsInExcessOfCost`	$1.63M	USD	Point-in-time
Billings on uncompleted contracts, in excess of related costs	`BillingsInExcessOfCost`	$642.83K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$717.48K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$953.11K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$3.74M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$4.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$521.43K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$684.27K	USD	Point-in-time
Noncurrent accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$17.74K	USD	Point-in-time
Noncurrent accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$37.10K	USD	Point-in-time
Commitments and contingent liabilities (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - par value $.0001 per share, 90,000,000 shares authorized, 28,824,593 shares issued and outstanding at March 31, 2017, and 27,324,593 shares issued and outstanding at March 31, 2016	`CommonStockValue`	$2.73K	USD	Point-in-time
Common stock - par value $.0001 per share, 90,000,000 shares authorized, 28,824,593 shares issued and outstanding at March 31, 2017, and 27,324,593 shares issued and outstanding at March 31, 2016	`CommonStockValue`	$2.88K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$7.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.33K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.57K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.71K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$288.50K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.00M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$18.55M	USD	Annual
Net sales	`SalesRevenueNet`	$3.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.51M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$16.85M	USD	Annual
Net sales	`SalesRevenueNet`	$4.87M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.45M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$11.36M	USD	Annual
Gross profit	`GrossProfit`	$5.49M	USD	Annual
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.10M	USD	Annual
Gross profit	`GrossProfit`	$1.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.34M	USD	Annual
Gain from claims assignment settlement	`GainLossOnSaleOfAccountsReceivable`	-	USD	Annual
Gain from claims assignment settlement	`GainLossOnSaleOfAccountsReceivable`	$1.12M	USD	1 Quarter
Gain from claims assignment settlement	`GainLossOnSaleOfAccountsReceivable`	$1.12M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.88M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.11M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$8.44K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.23K	USD	Annual
Interest expense	`InterestExpense`	$752.28K	USD	Annual
Interest expense	`InterestExpense`	$644.02K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-751.05K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-635.58K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.36M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.83M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-768.00	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$445.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$992.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.08M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$546.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$255.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.36M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$885.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.99K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.24K	USD	Annual
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.24K	USD	Annual
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.99K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.99K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.24K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.36M	USD	Annual
Net income per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Net income per share (basic) (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Net income per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Net income per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Net income per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	Annual
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.39M	shares	Annual
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.61M	shares	Annual
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.57M	shares	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$445.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$992.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.08M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$546.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$255.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.36M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$885.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$689.29K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$747.55K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$101.28K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$240.08K	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-62.14K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$88.04K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.16M	USD	Annual
Change in contract losses	`GainLossOnContractTermination`	$304.46K	USD	Annual
Change in contract losses	`GainLossOnContractTermination`	$69.01K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Gain from claims assignment settlement - noncash portion	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain from claims assignment settlement - noncash portion	`GainLossRelatedToLitigationSettlement`	$507.83K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-151.81K	USD	Annual
Costs incurred on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$387.40K	USD	Annual
Costs incurred on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$-298.42K	USD	Annual
Inventories - raw materials	`IncreaseDecreaseInInventories`	$-6.22K	USD	Annual
Inventories - raw materials	`IncreaseDecreaseInInventories`	$13.20K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.41K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-108.69K	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.98K	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$193.91K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-630.76K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-668.29K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-611.08K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$180.69K	USD	Annual
Accrued taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$9.03K	USD	Annual
Accrued taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-9.03K	USD	Annual
Billings on uncompleted contracts, in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$417.51K	USD	Annual
Billings on uncompleted contracts, in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-986.19K	USD	Annual
Advanced claims payment	`IncreaseDecreaseInAdvancedClaimsPayment`	$507.83K	USD	Annual
Advanced claims payment	`IncreaseDecreaseInAdvancedClaimsPayment`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.73M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$787.81K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.60K	USD	Annual
Capital expenditures for lighting project	`PaymentsForCapitalExpendituresOnLightingProject`	-	USD	Annual
Capital expenditures for lighting project	`PaymentsForCapitalExpendituresOnLightingProject`	$204.06K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-221.66K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-787.81K	USD	Annual
Deferred loan costs	`PaymentsOfLoanCosts`	$198.45K	USD	Annual
Deferred loan costs	`PaymentsOfLoanCosts`	$100.47K	USD	Annual
Proceeds from lighting project grant	`ProceedsFromLightingProjectGrant`	$204.06K	USD	Annual
Proceeds from lighting project grant	`ProceedsFromLightingProjectGrant`	-	USD	Annual
Borrowings of long-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Borrowings of long-term debt	`ProceedsFromShortTermDebt`	$6.23M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$933.65K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$792.43K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-830.06K	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-529.00	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-409.00	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.16K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Interest expense	`InterestPaid`	$683.87K	USD	Annual
Interest expense	`InterestPaid`	$789.74K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$65.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Amount of increase from stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$100.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$123.90K	USD	Point-in-time
Property, plant and equipment and debt obligations	`PropertyPlantAndEquipmentGross`	$11.85M	USD	Point-in-time
Property, plant and equipment and debt obligations	`PropertyPlantAndEquipmentGross`	$12.51M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Other comprehensive income (loss), tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Balance	`StockholdersEquity`	$7.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$288.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73M	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.04K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.22K	USD	Annual
Restricted shares issued, net of shares returned for withholding taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.83K	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock awards	`StockIssuedDuringPeriodValueNewIssues`	$780.00K	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$445.00K	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$992.00K	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.08M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$546.00K	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.00K	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.00K	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$255.00K	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.10M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.36M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$885.00K	USD	1 Quarter
Other comprehensive loss, net of tax benefit ($0)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.24K	USD	Annual
Other comprehensive loss, net of tax benefit ($0)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.99K	USD	Annual
Balance	`StockholdersEquity`	$7.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$288.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.73M	USD	Point-in-time

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