10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001387131-22-006148`
Period End Date	20210930
Filing Date	20220516
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cvu-10q_093021_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 61 Cash Flow Statement 73 Stockholders Equity 37

Balance Sheet 78 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
Common stock, issued	`CommonStockSharesIssued`	12.30M	shares	Point-in-time
Cash	`Cash`	$6.03M	USD	Point-in-time
Cash	`Cash`	$3.11M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	11.95M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.30M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.54M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.96M	USD	Point-in-time
Insurance recovery receivable	`LossContingencyReceivableCurrent`	-	USD	Point-in-time
Insurance recovery receivable	`LossContingencyReceivableCurrent`	$2.85M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$19.73M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$22.76M	USD	Point-in-time
Inventory	`InventoryNet`	$4.98M	USD	Point-in-time
Inventory	`InventoryNet`	$6.39M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$40.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$40.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$659.22K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$534.86K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.52M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$156.25K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$250.00K	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`	$150.44K	USD	Point-in-time
Total assets	`Assets`	$46.51M	USD	Point-in-time
Total assets	`Assets`	$49.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Litigation settlement obligation	`LitigationReserveCurrent`	-	USD	Point-in-time
Litigation settlement obligation	`LitigationReserveCurrent`	$3.21M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.54M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$1.29M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$2.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.82M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.42K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$948.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.01M	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`	$1.14M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.69M	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`	$54.64M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,301,811 and 11,951,271 shares, respectively, issued and outstanding	`CommonStockValue`	$12.30K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,301,811 and 11,951,271 shares, respectively, issued and outstanding	`CommonStockValue`	$11.95K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.72M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-12.98M	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`	$-4.98M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-11.41M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-13.24M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-10.56M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$49.66M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$46.51M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.02M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.18M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$20.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$21.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$64.85M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$56.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.96M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.83M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.33M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$886.13K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.78M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.79M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.79M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$252.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$309.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$840.68K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.09M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.87M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.29M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.43M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$847.38K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.37K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.61K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.71K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.70K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$839.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$223.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$623.15K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.28M	USD	3 Qtrs
Income (loss) per common share basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Income (loss) per common share basic	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Income (loss) per common share basic	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Income (loss) per common share basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Income (loss) per common share diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Income (loss) per common share diluted	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Income (loss) per common share diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Income (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.15M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$839.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$223.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$623.15K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$796.89K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$769.69K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$80.76K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$28.11K	USD	3 Qtrs
Insurance receivable	`NoncashInsuranceReceivable`	-	USD	3 Qtrs
Insurance receivable	`NoncashInsuranceReceivable`	$2.85M	USD	3 Qtrs
Settlement of litigation obligation	`OtherNoncashExpense`	-	USD	3 Qtrs
Settlement of litigation obligation	`OtherNoncashExpense`	$3.21M	USD	3 Qtrs
Cash expended in excess of rent expense	`OtherNoncashIncome`	$115.93K	USD	3 Qtrs
Cash expended in excess of rent expense	`OtherNoncashIncome`	$73.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$723.43K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$677.49K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForLoanAndLeaseLosses`	$127.41K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForLoanAndLeaseLosses`	$-47.41K	USD	3 Qtrs
Forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	$4.79M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$232.31K	USD	3 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.03M	USD	3 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.13M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$1.65M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-1.41M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-121.08K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$111.73K	USD	3 Qtrs
Decrease in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-439.44K	USD	3 Qtrs
Decrease in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.86M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-488.09K	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$891.91K	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.09M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$469.00	USD	3 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInOtherCurrentLiabilities`	$-717.22K	USD	3 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.28M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.89K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.89K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebt`	$1.85M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfDebt`	$1.86M	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.79M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$261.31K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$107.54K	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.83M	USD	3 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-463.01K	USD	3 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.92M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.16M	USD	3 Qtrs
Interest	`InterestPaidNet`	$609.49K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.23K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-449.75K	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-12.98M	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`	$-4.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-11.41M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-13.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-10.56M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$839.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$223.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$623.15K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.28M	USD	3 Qtrs
Common stock forfeited	`CommonStockForfeited`	$42.00	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$343.73K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.85K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$141.10K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.65K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$347.19K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$189.20K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$225.10K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-12.98M	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`	$-4.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-11.41M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-13.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-10.56M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time

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