10-K Filing

CPI AEROSTRUCTURES INC CIK: 889348 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001387131-22-008926`
Period End Date	20211231
Filing Date	20220819
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cvu-10k_123121_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 110 Cash Flow Statement 163 Stockholders Equity 31

Balance Sheet 188 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`	$4.05M	USD	Point-in-time
Cash	`Cash`	$2.00M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.34M	shares	Point-in-time
Cash	`Cash`	$3.59M	USD	Point-in-time
Cash	`Cash`	$6.03M	USD	Point-in-time
Cash	`Cash`	$6.31M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Cash	`Cash`	$6.75M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.34M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.11M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	11.95M	shares	Point-in-time
Insurance recovery receivable	`InsuranceSettlementsReceivableCurrent`	$2.85M	USD	Point-in-time
Insurance recovery receivable	`InsuranceSettlementsReceivableCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$15.81M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$24.46M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$19.73M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$15.28M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$18.41M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$15.57M	USD	Point-in-time
Inventory	`InventoryNet`	$4.03M	USD	Point-in-time
Inventory	`InventoryNet`	$6.39M	USD	Point-in-time
Inventory	`InventoryNet`	$5.71M	USD	Point-in-time
Inventory	`InventoryNet`	$5.49M	USD	Point-in-time
Inventory	`InventoryNet`	$4.91M	USD	Point-in-time
Inventory	`InventoryNet`	$6.55M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$473.40K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$40.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$40.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$36.97K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$35.46K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$474.90K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$600.89K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$625.08K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$534.86K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$721.96K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$688.01K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$864.78K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$31.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$33.85M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$37.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$37.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$37.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$281.25K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$250.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$125.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$312.50K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$375.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$343.75K	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$205.84K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$191.18K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$151.04K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$179.07K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$372.74K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$123.01K	USD	Point-in-time
Total Assets	`Assets`	$55.01M	USD	Point-in-time
Total Assets	`Assets`	$45.50M	USD	Point-in-time
Total Assets	`Assets`	$45.45M	USD	Point-in-time
Total Assets	`Assets`	$40.80M	USD	Point-in-time
Total Assets	`Assets`	$46.51M	USD	Point-in-time
Total Assets	`Assets`	$43.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.42M	USD	Point-in-time
Litigation settlement obligation	`LitigationReserveCurrent`	-	USD	Point-in-time
Litigation settlement obligation	`LitigationReserveCurrent`	$3.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.75M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$2.01M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$3.97M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$3.62M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$1.50M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$2.88M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$3.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.58M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$948.00	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.17K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.81M	USD	Point-in-time
Line of credit	`LineOfCredit`	$26.74M	USD	Point-in-time
Line of credit	`LineOfCredit`	$20.74M	USD	Point-in-time
Line of credit	`LineOfCredit`	$26.74M	USD	Point-in-time
Line of credit	`LineOfCredit`	$26.74M	USD	Point-in-time
Line of credit	`LineOfCredit`	$20.74M	USD	Point-in-time
Line of credit	`LineOfCredit`	$21.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.54M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.45M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$6.21M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.17M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.76M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.08M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.54M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$7.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$59.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$53.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$59.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$53.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$58.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$60.34M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,335,683 and 11,951,271 shares, respectively, issued and outstanding	`CommonStockValue`	$11.86K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,335,683 and 11,951,271 shares, respectively, issued and outstanding	`CommonStockValue`	$11.84K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,335,683 and 11,951,271 shares, respectively, issued and outstanding	`CommonStockValue`	$11.93K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,335,683 and 11,951,271 shares, respectively, issued and outstanding	`CommonStockValue`	$11.95K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,335,683 and 11,951,271 shares, respectively, issued and outstanding	`CommonStockValue`	$11.82K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,335,683 and 11,951,271 shares, respectively, issued and outstanding	`CommonStockValue`	$12.34K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.00M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-10.04M	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`	$-13.24M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-14.22M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$55.01M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$46.51M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$45.45M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$45.50M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$43.35M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$40.80M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.18M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.52M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.37M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.58M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.60M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.74M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.92M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$80.69M	USD	Annual
Cost of sales	`CostOfRevenue`	$16.71M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$56.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$21.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$88.36M	USD	Annual
Cost of sales	`CostOfRevenue`	$34.63M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$77.82M	USD	Annual
Gross profit	`GrossProfit`	$4.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.01M	USD	Annual
Gross profit	`GrossProfit`	$9.76M	USD	Annual
Gross profit	`GrossProfit`	$152.98K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.83M	USD	Annual
Gross profit	`GrossProfit`	$1.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.82M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.56M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.96M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.78M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.73M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.94M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-998.91K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.29M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-3.94M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.18M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$89.67K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$4.79M	USD	Annual
Interest expense	`InterestExpense`	$1.42M	USD	Annual
Interest expense	`InterestExpense`	$416.67K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.14M	USD	Annual
Interest expense	`InterestExpense`	$360.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$309.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$776.80K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.10M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.42M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.65M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.36M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.83M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$847.38K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.75M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.87M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.71M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.72M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.88K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.61K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.52K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$578.00	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.10K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.71K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-53.41K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$14.61K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$839.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$223.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.65M	USD	Annual
Income (loss) per common share-basic	`EarningsPerShareBasic`	$-0.33	USD	3 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`	$0.07	USD	1 Quarter
Income (loss) per common share-basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Income (loss) per common share-basic	`EarningsPerShareBasic`	$-0.57	USD	Annual
Income (loss) per common share-basic	`EarningsPerShareBasic`	$-0.31	USD	Annual
Income (loss) per common share-basic	`EarningsPerShareBasic`	$0.56	USD	Annual
Income (loss) per common share-diluted	`EarningsPerShareDiluted`	$0.56	USD	Annual
Income (loss) per common share-diluted	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Income (loss) per common share-diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Income (loss) per common share-diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Income (loss) per common share-diluted	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Income (loss) per common share-diluted	`EarningsPerShareDiluted`	$-0.57	USD	Annual
Income (loss) per common share-diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Income (loss) per common share-diluted	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.81M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.19M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.19M	shares	Annual

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$839.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$223.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$512.57K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$256.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$769.69K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$80.76K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$95.51K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$95.43K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$35.44K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$56.05K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$49.64K	USD	Annual
Cash expended in excess of rent expense	`CashExpendedInExcessOfRentExpense`	$112.05K	USD	Annual
Cash expended in excess of rent expense	`CashExpendedInExcessOfRentExpense`	$51.92K	USD	Annual
Cash expended in excess of rent expense	`CashExpendedInExcessOfRentExpense`	$115.93K	USD	3 Qtrs
Cash expended in excess of rent expense	`CashExpendedInExcessOfRentExpense`	$137.74K	USD	Annual
Cash expended in excess of rent expense	`CashExpendedInExcessOfRentExpense`	$77.29K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$536.39K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$828.29K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$677.49K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$711.34K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$347.19K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$730.56K	USD	Annual
Bad debt expense (recovery)	`ProvisionForLoanAndLeaseLosses`	$-51.37K	USD	1 Quarter
Bad debt expense (recovery)	`ProvisionForLoanAndLeaseLosses`	$-47.41K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForLoanAndLeaseLosses`	$-73.35K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForLoanAndLeaseLosses`	$-23.39K	USD	Annual
Bad debt expense (recovery)	`ProvisionForLoanAndLeaseLosses`	$34.10K	USD	Annual
Bad debt expense (recovery)	`ProvisionForLoanAndLeaseLosses`	$127.41K	USD	Annual
Forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	$4.79M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.81M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.09M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.22K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-144.54K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-973.00K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$232.31K	USD	3 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$285.88K	USD	2 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.73M	USD	Annual
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$533.74K	USD	1 Quarter
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.31M	USD	Annual
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.13M	USD	3 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.45M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$799.60K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-2.36M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$586.43K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-1.21M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$1.65M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$1.48M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-121.08K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$321.42K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-187.11K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.55K	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.82K	USD	2 Qtrs
Decrease in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-439.44K	USD	3 Qtrs
Decrease in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Decrease in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-437.93K	USD	2 Qtrs
Decrease in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-434.90K	USD	Annual
Decrease in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.51K	USD	1 Quarter
Decrease in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$394.90K	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.46M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.50M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-678.38K	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$808.42K	USD	1 Quarter
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.47M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.86M	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.47M	USD	Annual
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.91M	USD	Annual
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.43M	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.19M	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.09M	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.97M	USD	Annual
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-350.43K	USD	2 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-496.04K	USD	1 Quarter
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-1.96M	USD	Annual
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-1.09M	USD	3 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$302.35K	USD	Annual
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-513.53K	USD	Annual
Increase in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$2.85M	USD	Annual
Increase in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	Annual
Increase in settlement of litigation obligation	`IncreaseInSettlementOfLitigationObligation`	-	USD	Annual
Increase in settlement of litigation obligation	`IncreaseInSettlementOfLitigationObligation`	$-3.00M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.22K	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-112.78K	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-268.00	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-852.18K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.28M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-377.98K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.80M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.79K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.19K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.01K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.79K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.19K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-436.01K	USD	Annual
Proceeds from PPP loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.79M	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from PPP loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.79M	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.79M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$511.31K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.01M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.34M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$107.54K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$107.54K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-622.69K	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.83M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.35M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.49M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.64K	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$600.74K	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$275.33K	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.31M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.13M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.31M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.97M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.13M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Eqsuipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$399.80K	USD	Annual
Eqsuipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$134.90K	USD	Annual
Eqsuipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$2.07M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$1.49M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$845.96K	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$450.19K	USD	1 Quarter
Cash paid during the year for interest	`InterestPaidNet`	$1.16M	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$1.14M	USD	Annual
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$-449.75K	USD	2 Qtrs
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$-928.00	USD	1 Quarter
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$-488.05K	USD	Annual
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$-449.75K	USD	3 Qtrs
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$-378.65K	USD	Annual
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$10.39K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-10.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-12.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-13.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-14.22M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.34M	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`	$-3.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$223.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.65M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.85K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$711.34K	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$189.20K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$141.10K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$828.33K	USD	Annual
Common stock forfeited	`CommonStockForfeited`	$42.00	USD	Annual
Ending balance, value	`StockholdersEquity`	$-10.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-13.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-12.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-13.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-14.22M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.34M	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.