10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001387131-17-004000`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cvu-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 60 Cash Flow Statement 60 Stockholders Equity 21

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$535.51K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
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
Cash	`Cash`	$1.04M	USD	Point-in-time
Cash	`Cash`	$1.12M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$1.00M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$813.81K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.74M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 as of June 30, 2017 and $535,514 as of December 31, 2016	`AccountsReceivableNetCurrent`	$6.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 as of June 30, 2017 and $535,514 as of December 31, 2016	`AccountsReceivableNetCurrent`	$8.51M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.83M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.83M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$101.69M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.74M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$99.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$3.95M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$2.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$252.48K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$220.39K	USD	Point-in-time
Total Assets	`Assets`	$116.74M	USD	Point-in-time
Total Assets	`Assets`	$117.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$115.34K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$922.83K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.34M	USD	Point-in-time
Contract loss	`ProvisionForLossOnContracts`	$1.38M	USD	Point-in-time
Contract loss	`ProvisionForLossOnContracts`	$489.60K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$22.44M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$24.24M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.84M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$7.96M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$8.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$613.20K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$632.74K	USD	Point-in-time
Total Liabilities	`Liabilities`	$46.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$50.19M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 8,832,649 and 8,739,836 shares, respectively, issued and outstanding	`CommonStockValue`	$8.74K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 8,832,649 and 8,739,836 shares, respectively, issued and outstanding	`CommonStockValue`	$8.83K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.80K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$63.45M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$70.32M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$67.61M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$70.53M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$116.74M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$117.79M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$34.95M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$16.73M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$36.76M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$22.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$13.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$41.56M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$28.54M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$17.25M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$5.03M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-6.61M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$3.68M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$8.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.17M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.59M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.06M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.19M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$856.24K	USD	2 Qtrs
Interest expense	`InterestExpense`	$465.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$323.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$599.37K	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.84M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.79M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.20M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.18M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$450.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$765.65K	USD	1 Quarter
Other comprehensive income (loss) net of tax - Change in unrealized gain (loss) interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-70.48K	USD	2 Qtrs
Other comprehensive income (loss) net of tax - Change in unrealized gain (loss) interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Other comprehensive income (loss) net of tax - Change in unrealized gain (loss) interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-73.94K	USD	1 Quarter
Other comprehensive income (loss) net of tax - Change in unrealized gain (loss) interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.20K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$764.65K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.02M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.72M	USD	1 Quarter
Income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	2 Qtrs
Income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.60M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.83M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.81M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.61M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.87M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.64M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.84M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.60M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$765.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$388.31K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$302.03K	USD	2 Qtrs
Debt issue costs	`AmortizationOfFinancingCosts`	$42.79K	USD	2 Qtrs
Deferred rent	`OtherAmortizationOfDeferredCharges`	$-15.34K	USD	2 Qtrs
Deferred rent	`OtherAmortizationOfDeferredCharges`	$3.43K	USD	2 Qtrs
Loss on disposal of fixed asset	`GainLossOnDispositionOfAssets`	$-21.01K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$415.05K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$697.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$395.75K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.17M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.44M	USD	2 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-8.63M	USD	2 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$2.11M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$293.55K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$340.03K	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.65M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.97M	USD	2 Qtrs
Increase in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$807.50K	USD	2 Qtrs
Increase in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$202.74K	USD	2 Qtrs
Increase (decrease) in accrued losses on uncompleted contracts	`IncreaseDecreaseInAccruedLossOnUncompletedContracts`	$-887.57K	USD	2 Qtrs
Increase (decrease) in accrued losses on uncompleted contracts	`IncreaseDecreaseInAccruedLossOnUncompletedContracts`	$2.99M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-173.67K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.33M	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.75K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.96K	USD	2 Qtrs
Proceeds from sale of fixed asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.48K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-93.75K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-105.48K	USD	2 Qtrs
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$1.35M	USD	2 Qtrs
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$504.53K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$3.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$28.24M	USD	2 Qtrs
Payment on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$29.50M	USD	2 Qtrs
Payment on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.20M	USD	2 Qtrs
Debt issue costs paid	`PaymentsOfDebtIssuanceCosts`	$153.86K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.30M	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$75.71K	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-188.22K	USD	2 Qtrs
Cash at beginning of period	`Cash`	$1.04M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.12M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.00M	USD	Point-in-time
Cash at beginning of period	`Cash`	$813.81K	USD	Point-in-time
Cash at end of period	`Cash`	$1.04M	USD	Point-in-time
Cash at end of period	`Cash`	$1.12M	USD	Point-in-time
Cash at end of period	`Cash`	$1.00M	USD	Point-in-time
Cash at end of period	`Cash`	$813.81K	USD	Point-in-time
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$232.57K	USD	2 Qtrs
Interest	`InterestPaid`	$411.88K	USD	2 Qtrs
Interest	`InterestPaid`	$795.15K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$201.93K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$28.47K	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$63.45M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$70.32M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$67.61M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$70.53M	USD	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	8.83M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	8.74M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-7.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$765.65K	USD	1 Quarter
Loss on settlement of interest rate swap and reclassification into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.45K	USD	2 Qtrs
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-73.94K	USD	2 Qtrs
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.20K	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$415.05K	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$697.00K	USD	2 Qtrs
Balance, ending	`StockholdersEquity`	$63.45M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$70.32M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$67.61M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$70.53M	USD	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	8.83M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	8.74M	shares	Point-in-time

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