10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-058408`
Period End Date	20170930
Filing Date	20171113
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tpcs-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 82 Cash Flow Statement 66

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.82M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.82M	shares	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.10M	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$3.21M	USD	Point-in-time
Inventories - raw materials	`InventoryRawMaterials`	$141.79K	USD	Point-in-time
Inventories - raw materials	`InventoryRawMaterials`	$200.79K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$546.63K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$422.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.87M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$68.62K	USD	Point-in-time
Total assets	`Assets`	$15.48M	USD	Point-in-time
Total assets	`Assets`	$16.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$365.31K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$380.32K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$893.41K	USD	Point-in-time
Billings on uncompleted contracts, in excess of related costs	`BillingsInExcessOfCost`	$642.83K	USD	Point-in-time
Billings on uncompleted contracts, in excess of related costs	`BillingsInExcessOfCost`	$827.57K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$742.29K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$717.48K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.96M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$4.87M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$4.55M	USD	Point-in-time
Noncurrent accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$17.74K	USD	Point-in-time
Noncurrent accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$8.06K	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, 90,000,000 shares authorized, 28,824,593 shares issued and outstanding at September 30 and March 31, 2017	`CommonStockValue`	$2.88K	USD	Point-in-time
Common stock - par value $.0001 per share, 90,000,000 shares authorized, 28,824,593 shares issued and outstanding at September 30 and March 31, 2017	`CommonStockValue`	$2.88K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.26M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.87K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.33K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$481.98K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-310.71K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.43M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$8.30M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$18.55M	USD	Annual
Net sales	`SalesRevenueNet`	$10.42M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.25M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.45M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.64M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$739.59K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.63M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$720.34K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$734.03K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$712.66K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.38M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$7.58K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.55K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.46K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.82K	USD	1 Quarter
Interest expense	`InterestExpense`	$183.27K	USD	1 Quarter
Interest expense	`InterestExpense`	$100.41K	USD	1 Quarter
Interest expense	`InterestExpense`	$209.20K	USD	2 Qtrs
Interest expense	`InterestExpense`	$376.48K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-368.90K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-98.96K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-176.44K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-207.65K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$613.70K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$557.59K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.96K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.51K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$533.15K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$245.52K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$368.19K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$991.38K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$546.08K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$792.69K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-281.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.22K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.85K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.59K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.85K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.59K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-281.00	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.22K	USD	2 Qtrs
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.04K	USD	2 Qtrs
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-746.00	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.22K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$1.11K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-281.00	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$1.54K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$990.16K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$369.29K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$545.80K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$794.23K	USD	2 Qtrs
Net income per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net income per share (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
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 (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Net income per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net income per share (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.32M	shares	2 Qtrs
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	2 Qtrs
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.32M	shares	1 Quarter
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	1 Quarter
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.75M	shares	2 Qtrs
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.73M	shares	1 Quarter
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.94M	shares	2 Qtrs
Weighted average number of shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.02M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$368.19K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$991.38K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$546.08K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$792.69K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$353.49K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$351.42K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$90.05K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$37.04K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$22.91K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$150.70K	USD	2 Qtrs
Change in contract losses	`GainLossOnContractTermination`	$-29.14K	USD	2 Qtrs
Change in contract losses	`GainLossOnContractTermination`	$40.53K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$507.38K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$305.15K	USD	2 Qtrs
Costs on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$1.12M	USD	2 Qtrs
Costs on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$-240.43K	USD	2 Qtrs
Inventories - raw materials	`IncreaseDecreaseInInventories`	$58.99K	USD	2 Qtrs
Inventories - raw materials	`IncreaseDecreaseInInventories`	$-3.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-152.05K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$124.54K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$819.00	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.68K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-406.46K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.01K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$88.32K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-170.37K	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$20.96K	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Billings on uncompleted contracts, in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-945.36K	USD	2 Qtrs
Billings on uncompleted contracts, in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$184.74K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$541.96K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Deposit for fixed assets	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Deposit for fixed assets	`PaymentsForDepositsOnRealEstateAcquisitions`	$36.99K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$808.39K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.86K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.86K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-765.37K	USD	2 Qtrs
Deferred loan costs	`PaymentsOfLoanCosts`	$146.00K	USD	2 Qtrs
Deferred loan costs	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromShortTermDebt`	$3.01M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$352.51K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.67M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.51K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.22K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$42.00	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-611.00	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.51M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-576.53K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Cash and cash equivalents, end 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`	$2.49M	USD	Point-in-time
Interest	`InterestPaidNet`	$479.18K	USD	2 Qtrs
Interest	`InterestPaidNet`	$185.41K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.00K	USD	2 Qtrs

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