10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-007986`
Period End Date	20171231
Filing Date	20180213
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tpcs-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 86 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
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`	$2.97M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.82M	shares	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`	$1.61M	USD	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`	$2.48M	USD	Point-in-time
Inventories - raw materials	`InventoryRawMaterials`	$141.79K	USD	Point-in-time
Inventories - raw materials	`InventoryRawMaterials`	$207.29K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$422.10K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$509.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.97M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$29.24K	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Total assets	`Assets`	$15.08M	USD	Point-in-time
Total assets	`Assets`	$15.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$365.31K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.04K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$818.00K	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`	$576.71K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$717.48K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$753.99K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$4.37M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$4.87M	USD	Point-in-time
Noncurrent accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$17.74K	USD	Point-in-time
Noncurrent accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.23K	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 December 31 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 December 31 and March 31, 2017	`CommonStockValue`	$2.88K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.49M	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`	$21.51K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-209.41K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.71K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.08M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$13.62M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$14.06M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.64M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$18.55M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.56M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.45M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$422.75K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$596.27K	USD	1 Quarter
Gain from claims assignment settlement	`GainLossOnSaleOfAccountsReceivable`	-	USD	3 Qtrs
Gain from claims assignment settlement	`GainLossOnSaleOfAccountsReceivable`	$1.12M	USD	3 Qtrs
Gain from claims assignment settlement	`GainLossOnSaleOfAccountsReceivable`	$1.12M	USD	1 Quarter
Gain from claims assignment settlement	`GainLossOnSaleOfAccountsReceivable`	-	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-173.52K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.60M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.36M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.13K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.63K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$8.71K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$86.00	USD	1 Quarter
Interest expense	`InterestExpense`	$314.06K	USD	3 Qtrs
Interest expense	`InterestExpense`	$584.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$104.86K	USD	1 Quarter
Interest expense	`InterestExpense`	$207.52K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-312.42K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-104.78K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-575.29K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-206.39K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.03M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-278.30K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$946.25K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$413.10K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.56K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.60K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-691.39K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.30K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$992.09K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.09K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.32K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$601.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.19K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$601.00	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.32K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.09K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.19K	USD	3 Qtrs
Income tax expense (benefit) on other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$36.00	USD	1 Quarter
Income tax expense (benefit) on other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Income tax expense (benefit) on other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.01K	USD	3 Qtrs
Income tax expense (benefit) on other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$637.00	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$2.18K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.09K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.32K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.98M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$103.48K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$991.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-690.75K	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.60M	shares	3 Qtrs
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	1 Quarter
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.16M	shares	1 Quarter
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	3 Qtrs
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.26M	shares	3 Qtrs
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.87M	shares	1 Quarter
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.56M	shares	3 Qtrs
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-691.39K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.98M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.30K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$992.09K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$519.11K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$523.64K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$53.96K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$129.38K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$226.94K	USD	3 Qtrs
Change in contract losses	`GainLossOnContractTermination`	$43.81K	USD	3 Qtrs
Change in contract losses	`GainLossOnContractTermination`	$320.90K	USD	3 Qtrs
Gain from claims assignment settlement - noncash portion	`GainLossRelatedToLitigationSettlement`	$507.83K	USD	3 Qtrs
Gain from claims assignment settlement - noncash portion	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$904.24K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-261.08K	USD	3 Qtrs
Costs on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$385.01K	USD	3 Qtrs
Costs on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$547.81K	USD	3 Qtrs
Inventories - raw materials	`IncreaseDecreaseInInventories`	$65.50K	USD	3 Qtrs
Inventories - raw materials	`IncreaseDecreaseInInventories`	$-4.20K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-167.26K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$87.68K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.52K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$30.96K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-447.31K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-106.27K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-412.20K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-28.71K	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.44K	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Billings on uncompleted contracts, in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-66.12K	USD	3 Qtrs
Billings on uncompleted contracts, in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-965.86K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.91M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$452.82K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$914.65K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-834.65K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-452.82K	USD	3 Qtrs
Deferred loan costs	`PaymentsOfLoanCosts`	$159.14K	USD	3 Qtrs
Deferred loan costs	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromShortTermDebt`	$6.23M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$533.30K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.06M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-533.30K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-279.00	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-713.00	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-95.13K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.46M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	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`	$3.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	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`	$3.79M	USD	Point-in-time
Interest	`InterestPaidNet`	$275.22K	USD	3 Qtrs
Interest	`InterestPaidNet`	$692.54K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$45.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.00K	USD	3 Qtrs

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