10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001387131-23-010026`
Period End Date	20230630
Filing Date	20230821
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cpi-10q_063023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 50 Cash Flow Statement 67 Stockholders Equity 27

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`	$3.85M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.73M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.51M	shares	Point-in-time
Cash	`Cash`	$3.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.86M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.51M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.73M	shares	Point-in-time
Insurance recovery receivable	`InsuranceSettlementsReceivableCurrent`	$3.60M	USD	Point-in-time
Insurance recovery receivable	`InsuranceSettlementsReceivableCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$27.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$30.96M	USD	Point-in-time
Inventory	`InventoryNet`	$1.92M	USD	Point-in-time
Inventory	`InventoryNet`	$2.49M	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`	$975.83K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$565.71K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$45.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$950.73K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.28M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$234.33K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$238.74K	USD	Point-in-time
Total Assets	`Assets`	$60.08M	USD	Point-in-time
Total Assets	`Assets`	$59.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.31M	USD	Point-in-time
Litigation settlement obligation	`LitigationReserveCurrent`	$3.60M	USD	Point-in-time
Litigation settlement obligation	`LitigationReserveCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.61M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$576.55K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$250.52K	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$2.64M	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$1.20M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$221.17K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.72M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.82M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.92M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$16.87K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$11.40K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.70M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$19.80M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$18.36M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.08M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.12M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$41.48K	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$70.98K	USD	Point-in-time
Total Liabilities	`Liabilities`	$55.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$53.23M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,727,167 and 12,506,795 shares, respectively, issued and outstanding	`CommonStockValue`	$12.51K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,727,167 and 12,506,795 shares, respectively, issued and outstanding	`CommonStockValue`	$12.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.52M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$-4.69M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$4.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.86M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$60.08M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$59.45M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.56M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.06M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$31.97M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$15.27M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$33.30M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$15.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.27M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$962.30K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$767.04K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$438.44K	USD	1 Quarter
Interest expense	`InterestExpense`	$541.65K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$492.20K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$523.86K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.22K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.79K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.50K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$298.05K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.93K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$484.70K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$517.64K	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Income per common share, diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Total shares	`WeightedAverageNumberOfSharesOutstandingBasic`	12.54M	shares	2 Qtrs
Total shares	`WeightedAverageNumberOfSharesOutstandingBasic`	12.40M	shares	2 Qtrs
Total shares	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	1 Quarter
Total shares	`WeightedAverageNumberOfSharesOutstandingBasic`	12.44M	shares	1 Quarter
Shares used in computing income per common share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.50M	shares	2 Qtrs
Shares used in computing income per common share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.61M	shares	2 Qtrs
Shares used in computing income per common share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.63M	shares	1 Quarter
Shares used in computing income per common share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.53M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.93K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$484.70K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$517.64K	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.09K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$343.75K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$58.74K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$46.89K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$163.38K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$519.14K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-295.36K	USD	2 Qtrs
Bad debt expense	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForLoanAndLeaseLosses`	$3.19K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-117.97K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.76M	USD	2 Qtrs
Decrease (increase) in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$650.69K	USD	2 Qtrs
Decrease (increase) in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-3.60M	USD	2 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.58M	USD	2 Qtrs
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.03M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-441.14K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-574.16K	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-410.12K	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-116.11K	USD	2 Qtrs
Increase in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.33K	USD	2 Qtrs
Decrease in operating right-of-use assets	`IncreaseDecreaseInLeasingReceivables`	$-858.81K	USD	2 Qtrs
Decrease in operating right-of-use assets	`IncreaseDecreaseInLeasingReceivables`	$-880.14K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.67M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-126.88K	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-94.93K	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.60M	USD	2 Qtrs
(Decrease) increase in settlement of litigation obligation	`IncreaseDecreaseInLitigationSettlementObligation`	$-3.60M	USD	2 Qtrs
(Decrease) increase in settlement of litigation obligation	`IncreaseDecreaseInLitigationSettlementObligation`	$596.74K	USD	2 Qtrs
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-852.16K	USD	2 Qtrs
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-780.27K	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.48K	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.17K	USD	2 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-326.03K	USD	2 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-577.17K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$875.14K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.32K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.27K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.27K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.32K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.53M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.56M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$54.33K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.68M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-766.55K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.31M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.08M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.63M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.31M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.08M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.63M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Interest	`InterestPaidNet`	$645.42K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.19M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.73M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-32.93K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.14M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$484.70K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$517.64K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Common stock forfeited	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$7.45K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.88K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$338.92K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$187.66K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$137.50K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.73M	shares	Point-in-time

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