10-K Filing

TECHPRECISION CORP CIK: 1328792 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001144204-18-036365`
Period End Date	20180331
Filing Date	20180628
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tpcs-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 23

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`	$2.69M	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`	$3.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.82M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$1.89M	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`	$141.79K	USD	Point-in-time
Inventories - raw materials	`InventoryRawMaterials`	$202.74K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$422.10K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$450.54K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.87M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$6.86K	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Total assets	`Assets`	$14.28M	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`	$345.70K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$788.08K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$893.41K	USD	Point-in-time
Billings on uncompleted contracts, in excess of related costs	`BillingsInExcessOfCost`	$180.71K	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`	$766.35K	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`	$2.08M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$4.87M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$4.19M	USD	Point-in-time
Noncurrent accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$17.74K	USD	Point-in-time
Noncurrent accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	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, 2018 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 March 31, 2018 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`	$8.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.24K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.33K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-576.62K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.71K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.28M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.64M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$18.73M	USD	Annual
Net sales	`SalesRevenueNet`	$5.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$18.55M	USD	Annual
Net sales	`SalesRevenueNet`	$4.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.64M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.83M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.45M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$14.75M	USD	Annual
Gross profit	`GrossProfit`	$6.10M	USD	Annual
Gross profit	`GrossProfit`	$2.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$380.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.98M	USD	Annual
Gross profit	`GrossProfit`	$1.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$423.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.34M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.01M	USD	Annual
Gain from claims assignment settlement	`GainLossOnSaleOfAccountsReceivable`	-	USD	Annual
Gain from claims assignment settlement	`GainLossOnSaleOfAccountsReceivable`	$1.12M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$967.30K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.88M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$4.27K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$8.44K	USD	Annual
Interest expense	`InterestExpense`	$644.02K	USD	Annual
Interest expense	`InterestExpense`	$412.99K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-635.58K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-408.72K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$558.58K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.83M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$824.49K	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$368.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$425.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-368.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$992.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-265.91K	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$445.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-691.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$546.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.08M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.91K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.24K	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$4.91K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.24K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-261.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.08M	USD	Annual
Net (loss) income per share (basic)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Net (loss) income per share (basic)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net (loss) income per share (basic)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net (loss) income per share (basic)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net (loss) income per share (basic)	`EarningsPerShareBasic`	$0.18	USD	Annual
Net (loss) income per share (basic)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net (loss) income per share (basic)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net (loss) income per share (basic)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net (loss) income per share (basic)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net (loss) income per share (basic)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net (loss) income per share (diluted)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Net (loss) income per share (diluted)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net (loss) income per share (diluted)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net (loss) income per share (diluted)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net (loss) income per share (diluted)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Net (loss) income per share (diluted)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net (loss) income per share (diluted)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net (loss) income per share (diluted)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net (loss) income per share (diluted)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net (loss) income per share (diluted)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average number of shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	Annual
Weighted average number of shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	Annual
Weighted average number of shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.61M	shares	Annual
Weighted average number of shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$368.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$425.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-368.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$992.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-265.91K	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$445.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-691.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$546.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.08M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.10M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$704.28K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$689.29K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$70.04K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$101.28K	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-62.14K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$303.18K	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`	$-52.20K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$825.38K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.87M	USD	Annual
Gain from claims assignment settlement - noncash portion	`GainLossRelatedToLitigationSettlement`	$507.83K	USD	Annual
Gain from claims assignment settlement - noncash portion	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-75.79K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-151.81K	USD	Annual
Costs incurred on uncompleted contracts, in excess of related billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$-211.47K	USD	Annual
Costs incurred on uncompleted contracts, in excess of related billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$-298.42K	USD	Annual
Inventories - raw materials	`IncreaseDecreaseInInventories`	$13.20K	USD	Annual
Inventories - raw materials	`IncreaseDecreaseInInventories`	$60.95K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-108.69K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.44K	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$17.74K	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-7.98K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-630.76K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.60K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-151.40K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-611.08K	USD	Annual
Accrued taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	Annual
Accrued taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-9.03K	USD	Annual
Billings on uncompleted contracts, in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-462.12K	USD	Annual
Billings on uncompleted contracts, in excess of related costs	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-986.19K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$787.81K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$994.53K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-914.53K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.81K	USD	Annual
Deferred loan costs	`PaymentsOfLoanCosts`	$198.45K	USD	Annual
Deferred loan costs	`PaymentsOfLoanCosts`	-	USD	Annual
Borrowings of long-term debt	`ProceedsFromShortTermDebt`	$6.23M	USD	Annual
Borrowings of long-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.68K	USD	Annual
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$19.94K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$697.54K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.22M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-717.48K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$792.43K	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.22K	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-409.00	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.73M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-377.05K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	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
Interest	`InterestPaidNet`	$789.74K	USD	Annual
Interest	`InterestPaidNet`	$343.68K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$32.23K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$65.00K	USD	Annual
Property, plant and equipment and debt obligations	`PropertyPlantAndEquipmentGross`	$13.50M	USD	Point-in-time
Property, plant and equipment and debt obligations	`PropertyPlantAndEquipmentGross`	$12.51M	USD	Point-in-time

Stockholders Equity 23 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`	$1.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01M	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$303.18K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.22K	USD	Annual
Common stock awards	`StockIssuedDuringPeriodValueNewIssues`	$780.00K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$368.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$425.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-368.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$992.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-265.91K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$445.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-691.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$546.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.08M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.10M	USD	1 Quarter
Foreign currency translation adjustment, net of tax expense ($0)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.91K	USD	Annual
Foreign currency translation adjustment, net of tax expense ($0)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.24K	USD	Annual
Balance	`StockholdersEquity`	$1.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01M	USD	Point-in-time

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