10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-059372`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tpcs-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 84 Cash Flow Statement 63 Stockholders Equity 28

Balance Sheet 60 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`	$3.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$817.74K	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`	$1.45M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$347.90K	USD	Point-in-time
Inventories	`InventoryNet`	$2.12M	USD	Point-in-time
Inventories	`InventoryNet`	$2.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$450.54K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$430.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.06M	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`	$2.35M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$2.12K	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$6.86K	USD	Point-in-time
Total assets	`Assets`	$14.28M	USD	Point-in-time
Total assets	`Assets`	$17.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.70K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$788.08K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$787.68K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$180.71K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$791.92K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$766.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$4.19M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$3.81M	USD	Point-in-time
Commitments and contingent liabilities (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 16)	`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, 2018	`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, 2018	`CommonStockValue`	$2.88K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.66M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.82K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.24K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-576.62K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$237.76K	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 stockholders' equity	`StockholdersEquity`	$8.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.73M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$10.42M	USD	2 Qtrs
Net sales	`Revenues`	$7.72M	USD	2 Qtrs
Net sales	`Revenues`	$3.62M	USD	1 Quarter
Net sales	`Revenues`	$4.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.57M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.25M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$720.34K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$751.04K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.64M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.48M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$712.66K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$344.06K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$666.12K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.28K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.01K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.46K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.55K	USD	2 Qtrs
Interest expense	`InterestExpense`	$209.20K	USD	2 Qtrs
Interest expense	`InterestExpense`	$100.41K	USD	1 Quarter
Interest expense	`InterestExpense`	$185.63K	USD	2 Qtrs
Interest expense	`InterestExpense`	$90.25K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-85.97K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-178.62K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-98.96K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-207.65K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$613.70K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$487.50K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$258.09K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$533.15K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$77.37K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$245.52K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$142.40K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$792.69K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$424.50K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$368.19K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.72K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$345.10K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.38K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.85K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.42K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.59K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-509.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$436.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.91K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.42K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.59K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-509.00	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.85K	USD	1 Quarter
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-746.00	USD	1 Quarter
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.04K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$1.54K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-509.00	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.42K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$1.11K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.21K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$342.68K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$794.23K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$369.29K	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Weighted average number of shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	1 Quarter
Weighted average number of shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	1 Quarter
Weighted average number of shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	2 Qtrs
Weighted average number of shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	2 Qtrs
Weighted average number of shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.73M	shares	1 Quarter
Weighted average number of shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.05M	shares	2 Qtrs
Weighted average number of shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.75M	shares	2 Qtrs
Weighted average number of shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.15M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$792.69K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$424.50K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$368.19K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.72K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$345.10K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.38K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$372.06K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$351.42K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$29.85K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$37.04K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$46.66K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$150.70K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$96.52K	USD	2 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$-29.14K	USD	2 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$-15.26K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$507.38K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$142.40K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-629.24K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$305.15K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.14M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.50M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.92K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$124.54K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	-	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.68K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.01K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$685.73K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$121.34K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$88.32K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-184.74K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-1.50M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$541.96K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-683.38K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.15K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$808.39K	USD	2 Qtrs
Deposit for fixed assets	`PaymentsForDepositsOnRealEstateAcquisitions`	$36.99K	USD	2 Qtrs
Deposit for fixed assets	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.15K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-765.37K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$352.51K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$377.32K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.51K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-377.32K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-611.00	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$978.00	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.29M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-576.53K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$1.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$155.79K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$185.41K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.49M	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.93K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.59K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.31K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.39K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$792.69K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$424.50K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$368.19K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.72K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$345.10K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.38K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.85K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.42K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.59K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-509.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$436.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.91K	USD	1 Quarter
Balance	`StockholdersEquity`	$7.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.49M	USD	Point-in-time

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