10-Q Filing

TAYLOR DEVICES, INC. CIK: 96536 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001376474-25-000988`
Period End Date	20251130
Filing Date	20251231
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	tayd-20251130_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 104 Stockholders Equity 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$34.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$34.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.79M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.79M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$5.60M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$5.60M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$5.18M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$5.18M	USD	Point-in-time
Inventory	`InventoryPartsAndComponentsNetOfReserves`	$8.11M	USD	Point-in-time
Inventory	`InventoryPartsAndComponentsNetOfReserves`	$8.11M	USD	Point-in-time
Inventory	`InventoryPartsAndComponentsNetOfReserves`	$7.87M	USD	Point-in-time
Inventory	`InventoryPartsAndComponentsNetOfReserves`	$7.87M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$5.36M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$5.36M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.42M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.93M	USD	Point-in-time
Maintenance and other inventory, net	`OtherInventoryNoncurrent`	$1.11M	USD	Point-in-time
Maintenance and other inventory, net	`OtherInventoryNoncurrent`	$1.11M	USD	Point-in-time
Maintenance and other inventory, net	`OtherInventoryNoncurrent`	$1.16M	USD	Point-in-time
Maintenance and other inventory, net	`OtherInventoryNoncurrent`	$1.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.66M	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$270.37K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$270.37K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$259.26K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$259.26K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$284.86K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$284.86K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$287.28K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$287.28K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$546.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$546.00K	USD	Point-in-time
Assets	`Assets`	$71.62M	USD	Point-in-time
Assets	`Assets`	$71.62M	USD	Point-in-time
Assets	`Assets`	$72.84M	USD	Point-in-time
Assets	`Assets`	$72.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$4.38M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$4.38M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$1.62M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$1.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78M	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.65M	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.65M	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.53M	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.74M	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockValue`	$13.15M	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockValue`	$13.15M	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockValue`	$13.21M	USD	Point-in-time
Treasury stock - at cost	`TreasuryStockValue`	$13.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.06M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$71.62M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$71.62M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$72.84M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$72.84M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$8.55M	USD	1 Quarter
Sales, net	`Revenues`	$8.55M	USD	1 Quarter
Sales, net	`Revenues`	$20.17M	USD	2 Qtrs
Sales, net	`Revenues`	$20.17M	USD	2 Qtrs
Sales, net	`Revenues`	$11.60M	USD	1 Quarter
Sales, net	`Revenues`	$11.60M	USD	1 Quarter
Sales, net	`Revenues`	$21.52M	USD	2 Qtrs
Sales, net	`Revenues`	$21.52M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.78M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.78M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.62M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.90M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$102.92K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$102.92K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$172.11K	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$172.11K	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$214.37K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$214.37K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$295.19K	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$295.19K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$944.18K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$944.18K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.47M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$307.87K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$307.87K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$684.62K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$684.62K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$424.33K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$424.33K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$808.15K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$808.15K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.65M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.65M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.28M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$195.90K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$195.90K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$810.90K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$810.90K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$645.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$645.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.20M	USD	2 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.20M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$833.40K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$833.40K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$905.68K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$905.68K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$11.11K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$11.11K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$11.11K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$11.11K	USD	2 Qtrs
Stock options issued for services	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$731.20K	USD	2 Qtrs
Stock options issued for services	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$731.20K	USD	2 Qtrs
Stock options issued for services	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$799.97K	USD	2 Qtrs
Stock options issued for services	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$799.97K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.05M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.04M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.04M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-418.83K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-418.83K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$946.43K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$946.43K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-191.05K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-191.05K	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-1.34M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-1.34M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-2.94M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-2.94M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.37M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.37M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$493.53K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$493.53K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-581.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-581.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$497.40K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$497.40K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.29M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.29M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.53M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.53M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.89M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.89M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.76M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.76M	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.49M	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.49M	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.23M	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.23M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$970.57K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$970.57K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	2 Qtrs
(Increase)/decrease in short-term investments	`IncreaseDecreaseInPayableForInvestmentPurchased`	$3.88M	USD	2 Qtrs
(Increase)/decrease in short-term investments	`IncreaseDecreaseInPayableForInvestmentPurchased`	$3.88M	USD	2 Qtrs
(Increase)/decrease in short-term investments	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-3.99M	USD	2 Qtrs
(Increase)/decrease in short-term investments	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-3.99M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.46K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.46K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.42K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.42K	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.91M	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.91M	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.48M	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.48M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$229.81K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$229.81K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$82.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$82.00K	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$131.54K	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$131.54K	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$64.03K	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$64.03K	USD	2 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.27K	USD	2 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.27K	USD	2 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.97K	USD	2 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.97K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-476.14K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-476.14K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$765.37K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$765.37K	USD	2 Qtrs
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96M	USD	Point-in-time
Cash and cash equivalents - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96M	USD	Point-in-time
Cash and cash equivalents - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$55.80M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$55.80M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$62.04M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$62.04M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$67.06M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$67.06M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$55.80M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$55.80M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$62.04M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$62.04M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$67.06M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$67.06M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.20M	USD	2 Qtrs

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