10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001387131-22-004953`
Period End Date	20210630
Filing Date	20220419
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cvu-10q_063021_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 56 Cash Flow Statement 67 Stockholders Equity 33

Balance Sheet 77 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, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$6.03M	USD	Point-in-time
Cash	`Cash`	$2.60M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.27M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	11.95M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.07M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.27M	shares	Point-in-time
Insurance recovery receivable	`LossContingencyReceivableCurrent`	-	USD	Point-in-time
Insurance recovery receivable	`LossContingencyReceivableCurrent`	$2.85M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$24.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$19.73M	USD	Point-in-time
Inventory	`InventoryNet`	$6.39M	USD	Point-in-time
Inventory	`InventoryNet`	$5.28M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$40.65K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$40.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$534.86K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$802.75K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.07M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$250.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$187.50K	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$191.18K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$166.33K	USD	Point-in-time
Total assets	`Assets`	$50.07M	USD	Point-in-time
Total assets	`Assets`	$46.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Litigation settlement obligation	`LitigationReserveCurrent`	-	USD	Point-in-time
Litigation settlement obligation	`LitigationReserveCurrent`	$3.37M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.53M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$2.01M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$1.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.82M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$948.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.68M	USD	Point-in-time
Line of credit	`LineOfCredit`	$21.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	$20.74M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.54M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.61M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.35M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$6.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.63M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,267,930 and 11,951,271shares, respectively, issued and outstanding	`CommonStockValue`	$12.27K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,267,930 and 11,951,271shares, respectively, issued and outstanding	`CommonStockValue`	$11.95K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.00M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-13.24M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-12.98M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-14.22M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-10.04M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-10.56M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-11.41M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$50.07M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$46.51M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.60M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.74M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.12M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$34.63M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$18.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.92M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$44.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.07M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-998.91K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$918.91K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.94M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$360.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$293.69K	USD	1 Quarter
Interest expense	`InterestExpense`	$588.17K	USD	2 Qtrs
Interest expense	`InterestExpense`	$776.80K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$625.23K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.10K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.52K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.08K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.33K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$623.15K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$839.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$223.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Income (loss) per common share basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Income (loss) per common share basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Income (loss) per common share basic	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Income (loss) per common share basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Income (loss) per common share diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Income (loss) per common share diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Income (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Income (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$623.15K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$839.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$223.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$512.57K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$530.84K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$56.05K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$28.11K	USD	2 Qtrs
Insurance receivable	`NoncashInsuranceReceivable`	$2.85M	USD	2 Qtrs
Insurance receivable	`NoncashInsuranceReceivable`	-	USD	2 Qtrs
Settlement of litigation obligation	`OtherNoncashExpense`	-	USD	2 Qtrs
Settlement of litigation obligation	`OtherNoncashExpense`	$3.37M	USD	2 Qtrs
Cash expended in excess of rent expense	`OtherNoncashIncome`	$77.29K	USD	2 Qtrs
Cash expended in excess of rent expense	`OtherNoncashIncome`	$48.67K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$568.78K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$536.39K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForLoanAndLeaseLosses`	$127.41K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForLoanAndLeaseLosses`	$-73.35K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.24M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-144.54K	USD	2 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.27M	USD	2 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$285.88K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-1.11M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$799.60K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$271.16K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.82K	USD	2 Qtrs
Decrease in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$647.00	USD	2 Qtrs
Decrease in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-437.93K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.25K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.47M	USD	2 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.43M	USD	2 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-124.98K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-948.00	USD	2 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInOtherCurrentLiabilities`	$-344.44K	USD	2 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInOtherCurrentLiabilities`	$-350.43K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-852.18K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.95K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.95K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfDebt`	$1.20M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfDebt`	$1.24M	USD	2 Qtrs
Proceeds of line of credit	`ProceedsFromLongTermLinesOfCredit`	$261.31K	USD	2 Qtrs
Proceeds of line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.79M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-934.96K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	2 Qtrs
Net decrease (increase) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.70M	USD	2 Qtrs
Net decrease (increase) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.43M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.13M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.13M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Interest	`InterestPaidNet`	$845.96K	USD	2 Qtrs
Interest	`InterestPaidNet`	$588.17K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-449.75K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.92K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-13.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-12.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-14.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-10.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-10.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-11.41M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.27M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$623.15K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.72M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$839.76K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$223.40K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.86M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$343.73K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$347.19K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.85K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$189.20K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$225.10K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$141.10K	USD	1 Quarter
Common stock forfeited	`CommonStockForfeited`	$42.00	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-13.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-12.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-14.22M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-10.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-10.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-11.41M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.27M	shares	Point-in-time

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