10-Q/A Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q3 2019

Filing Information

Form Type	10-Q/A
Accession Number	`0001387131-20-007874`
Period End Date	20190930
Filing Date	20200825
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cvu-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 64 Cash Flow Statement 71 Stockholders Equity 37

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$275.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$222.03K	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
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$468.54K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$828.59K	USD	Point-in-time
Cash	`Cash`	$4.13M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	11.84M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	11.72M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$2.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $275,000 as of September 30, 2019 and $222,025 as of December 31, 2018	`AccountsReceivableNetCurrent`	$10.28M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $275,000 as of September 30, 2019 and $222,025 as of December 31, 2018	`AccountsReceivableNetCurrent`	$8.72M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$14.49M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.59M	USD	Point-in-time
Inventory	`InventoryNet`	$10.13M	USD	Point-in-time
Inventory	`InventoryNet`	$9.36M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$434.90K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$623.54K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$966.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.55M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivableNoncurrent`	$434.90K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivableNoncurrent`	$434.90K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$249.57K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$207.10K	USD	Point-in-time
Total assets	`Assets`	$47.44M	USD	Point-in-time
Total assets	`Assets`	$47.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.56M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$3.66M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$2.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.67M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$113.99K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$119.78K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.93M	USD	Point-in-time
Line of credit	`LineOfCredit`	$26.74M	USD	Point-in-time
Line of credit	`LineOfCredit`	$24.04M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.03M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.88M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$531.12K	USD	Point-in-time
Total liabilities	`Liabilities`	$53.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.37M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 11,839,065 and 11,718,246 shares, respectively, issued and outstanding	`CommonStockValue`	$11.72K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 11,839,065 and 11,718,246 shares, respectively, issued and outstanding	`CommonStockValue`	$11.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.67M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-18.54M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-16.09M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-13.29M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-4.60M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-5.30M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-3.93M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-6.43M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-14.48M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$47.00M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$47.44M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.01M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.78M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$58.12M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$20.76M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$45.29M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$15.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$575.30K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.41M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-874.38K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$574.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$378.19K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.44M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.85M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.07M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.78K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$736.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.11K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-934.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-881.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Other comprehensive income net of tax - Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.80K	USD	3 Qtrs
Other comprehensive income net of tax - Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$20.60K	USD	1 Quarter
Other comprehensive income net of tax - Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income net of tax - Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.07M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.84M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.50M	USD	1 Quarter
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.84M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-934.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-881.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$521.25K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$729.32K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$67.48K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$58.99K	USD	3 Qtrs
Cash expended in excess of expenses rent expense	`OtherNoncashIncome`	$84.04K	USD	3 Qtrs
Cash expended in excess of expenses rent expense	`OtherNoncashIncome`	$53.07K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$661.23K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$536.17K	USD	3 Qtrs
Common stock issued as employee compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$32.32K	USD	3 Qtrs
Common stock issued as employee compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$45.91K	USD	3 Qtrs
Adjustment for maturity of interest rate swap	`AdjustmentForMaturityOfInterestRateSwap`	$-14.80K	USD	3 Qtrs
Bad debt expense	`ProvisionForLoanAndLeaseLosses`	$275.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForLoanAndLeaseLosses`	$99.24K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.66M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	3 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.10M	USD	3 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.85M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$764.90K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$95.27K	USD	3 Qtrs
Increase in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$188.63K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-177.62K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-797.62K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.69M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.07M	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.07M	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$170.59K	USD	3 Qtrs
Increase (decrease) in loss reserve	`IncreaseDecreaseInLossReserve`	$-768.51K	USD	3 Qtrs
Increase (decrease) in loss reserve	`IncreaseDecreaseInLossReserve`	$256.86K	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.17K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.78K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$279.00	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.04M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$521.50K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$334.91K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.91K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-521.50K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebt`	$1.84M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebt`	$1.52M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$6.20M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$3.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$300.00K	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.50M	USD	3 Qtrs
Stock offering costs paid	`PaymentsOfStockIssuanceCosts`	$119.57K	USD	3 Qtrs
Debt issue costs paid	`PaymentsOfDebtIssuanceCosts`	$25.00K	USD	3 Qtrs
Debt issue costs paid	`PaymentsOfDebtIssuanceCosts`	$209.08K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$715.22K	USD	3 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-602.28K	USD	3 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.66M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$828.59K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$828.59K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.60M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.41M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$103.93K	USD	3 Qtrs
Equipment acquired under financing lease	`CapitalLeaseObligationsIncurred`	$399.80K	USD	3 Qtrs
Equipment acquired under financing lease	`CapitalLeaseObligationsIncurred`	$649.16K	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$-18.54M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$-16.09M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$-13.29M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$-4.60M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$-5.30M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$-3.93M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$-6.43M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$-14.48M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-934.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-881.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeLossNetOfTax`	$-5.80K	USD	1 Quarter
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeLossNetOfTax`	$20.60K	USD	1 Quarter
Common stock issued as employee compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$32.32K	USD	1 Quarter
Common stock issued as employee compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-48.00K	USD	1 Quarter
Common stock issued as employee compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$93.91K	USD	1 Quarter
Costs related to stock offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$55.20K	USD	1 Quarter
Costs related to stock offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$64.37K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$330.79K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$76.45K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$120.88K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$303.94K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$155.78K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$209.57K	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$-18.54M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$-16.09M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$-13.29M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$-4.60M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$-5.30M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$-3.93M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$-6.43M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$-14.48M	USD	Point-in-time

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