10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001387131-22-011565`
Period End Date	20220930
Filing Date	20221121
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cvu-10q_093022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 36

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
Cash	`Cash`	$4.63M	USD	Point-in-time
Cash	`Cash`	$6.31M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.33M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.34M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.34M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.33M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.97M	USD	Point-in-time
Insurance recovery receivable	`InsuranceSettlementsReceivableCurrent`	$3.60M	USD	Point-in-time
Insurance recovery receivable	`InsuranceSettlementsReceivableCurrent`	$2.85M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$24.16M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$24.46M	USD	Point-in-time
Inventory	`InventoryNet`	$4.03M	USD	Point-in-time
Inventory	`InventoryNet`	$3.11M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$40.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$42.34K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$625.08K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$617.19K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$31.25K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$125.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$282.30K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$372.74K	USD	Point-in-time
Total assets	`Assets`	$55.01M	USD	Point-in-time
Total assets	`Assets`	$54.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.10M	USD	Point-in-time
Litigation settlement obligation	`LitigationReserveCurrent`	$3.00M	USD	Point-in-time
Litigation settlement obligation	`LitigationReserveCurrent`	$3.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.12M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$635.41K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.58M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.75K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.17K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.10M	USD	Point-in-time
Line of credit	`LineOfCredit`	$21.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	$21.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.45M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.35M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$100.38K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.34M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,325,360 and 12,335,683 shares, respectively, issued and outstanding	`CommonStockValue`	$12.32K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,325,360 and 12,335,683 shares, respectively, issued and outstanding	`CommonStockValue`	$12.34K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.18M	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 Shareholders Deficit	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-12.98M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-4.98M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-4.69M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$54.64M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$55.01M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.02M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.26M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$20.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$46.84M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$14.87M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$64.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.58M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$886.13K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.84M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.33M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.79M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$252.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$840.68K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$721.05K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.35M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.43M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.70K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.37K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.75K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.25K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$517.64K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.93K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$623.15K	USD	1 Quarter
Income per common share basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Income per common share basic	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Income per common share basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Income per common share basic	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Income per common share diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Income per common share diluted	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Income per common share diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Income per common share diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$517.64K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.93K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$623.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$515.63K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$796.89K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$90.44K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$28.11K	USD	3 Qtrs
Cash expended less than (in excess) of rent expense	`CashExpendedInExcessOfRentExpense`	$73.00K	USD	3 Qtrs
Cash expended less than (in excess) of rent expense	`CashExpendedInExcessOfRentExpense`	$-108.77K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$723.43K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$248.36K	USD	3 Qtrs
Bad debt expense	`ProvisionForLoanAndLeaseLosses`	$3.19K	USD	3 Qtrs
Bad debt expense	`ProvisionForLoanAndLeaseLosses`	$127.41K	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`	$3.44M	USD	3 Qtrs
(Decrease) increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-302.20K	USD	3 Qtrs
(Decrease) increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.03M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.41M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-920.68K	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$111.73K	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.89K	USD	3 Qtrs
Increase in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.33K	USD	3 Qtrs
Increase in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$801.55K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-488.09K	USD	3 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$891.91K	USD	3 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-80.95K	USD	3 Qtrs
Increase in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$750.00K	USD	3 Qtrs
Increase in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$2.85M	USD	3 Qtrs
Increase in settlement of litigation obligation	`IncreaseDecreaseInSettlementOfLitigationObligation`	$3.21M	USD	3 Qtrs
Increase in settlement of litigation obligation	`IncreaseDecreaseInSettlementOfLitigationObligation`	$596.74K	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.42K	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$469.00	USD	3 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-717.22K	USD	3 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-860.31K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$807.46K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.30K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.32K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.32K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.30K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.85M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.46M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$261.31K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.68M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.92M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.31M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.63M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.31M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.63M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Interest	`InterestPaidNet`	$609.49K	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.10M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.23K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$17.15K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-10.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-11.41M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-12.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.69M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.33M	shares	Point-in-time
Net Income	`NetIncomeLoss`	$517.64K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-32.93K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.28M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.34M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$623.15K	USD	1 Quarter
Common stock forfeited	`CommonStockForfeited`	$171.00	USD	1 Quarter
Common stock forfeited	`CommonStockForfeited`	$42.00	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.65K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$343.73K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.88K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$225.10K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$85.15K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$137.50K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-10.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-11.41M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-12.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.69M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.33M	shares	Point-in-time

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