10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-007163`
Period End Date	20181231
Filing Date	20190213
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tpcs-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 88 Cash Flow Statement 62 Stockholders Equity 39

Balance Sheet 62 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.95M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.82M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.79K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$347.90K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.97M	USD	Point-in-time
Inventories	`InventoryNet`	$1.98M	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`	$464.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.05M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$7.14K	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`	$19.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.70K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$625.60K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$788.08K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$878.11K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$180.71K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$807.06K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$766.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$3.61M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$4.19M	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, 28,949,593 shares issued and outstanding at December 31, 2018, and 28,824,593 shares issued and outstanding at March 31, 2018	`CommonStockValue`	$2.90K	USD	Point-in-time
Common stock - par value $.0001 per share, 90,000,000 shares authorized, 28,949,593 shares issued and outstanding at December 31, 2018, and 28,824,593 shares issued and outstanding at March 31, 2018	`CommonStockValue`	$2.88K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.56M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.83K	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`	$455.79K	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 stockholders' equity	`StockholdersEquity`	$8.01M	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 stockholders' equity	`StockholdersEquity`	$8.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.28M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$11.99M	USD	3 Qtrs
Net sales	`Revenues`	$4.27M	USD	1 Quarter
Net sales	`Revenues`	$14.06M	USD	3 Qtrs
Net sales	`Revenues`	$3.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.47M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.87M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$971.23K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$422.75K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$596.27K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.11M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$631.78K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.01M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$339.45K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-173.52K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.36M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.63K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.59K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$86.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.61K	USD	3 Qtrs
Interest expense	`InterestExpense`	$104.86K	USD	1 Quarter
Interest expense	`InterestExpense`	$273.95K	USD	3 Qtrs
Interest expense	`InterestExpense`	$88.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$314.06K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-312.42K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-86.72K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-265.34K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-104.78K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$740.23K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-278.30K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$252.72K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.70K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$946.25K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$177.10K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$413.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$563.12K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.30K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$368.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$424.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.72K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-691.39K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.19K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$601.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-509.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.91K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$436.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.40K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$18.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.11K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.19K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$601.00	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$18.00	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.40K	USD	3 Qtrs
Income tax expense (benefit) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Income tax expense (benefit) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.01K	USD	3 Qtrs
Income tax expense (benefit) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$36.00	USD	1 Quarter
Income tax expense (benefit) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$637.00	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$18.00	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.40K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$2.18K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-690.75K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$103.48K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$560.72K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$218.04K	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.56M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$563.12K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.30K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.02K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$368.19K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.38K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$424.50K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.72K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-691.39K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$558.57K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$523.64K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$43.64K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$53.96K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$226.94K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$106.73K	USD	3 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$-24.54K	USD	3 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$43.81K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$904.24K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$177.10K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-261.08K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$385.01K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$65.50K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.91M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.17K	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`	$7.25K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$279.89K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-106.27K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$202.86K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-28.71K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$66.12K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-3.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.88K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$914.65K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$402.88K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-834.65K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.88K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$533.30K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$569.81K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-569.81K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-533.30K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-713.00	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$628.00	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-851.18K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-95.13K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	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`	$2.97M	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`	$1.84M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$275.22K	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$230.31K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.15M	USD	Point-in-time
Shares issued under long-term incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$122.50K	USD	1 Quarter
Non-vested restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-112.29K	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`	$76.24K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.39K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.93K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$563.12K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.30K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$368.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$424.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.72K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-691.39K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.19K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$601.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-509.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.91K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$436.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.40K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$18.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.11K	USD	1 Quarter
Balance	`StockholdersEquity`	$8.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.15M	USD	Point-in-time

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