10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001410578-21-000495`
Period End Date	20210930
Filing Date	20211209
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tpcs-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 73 Cash Flow Statement 65 Stockholders Equity 29

Balance Sheet 65 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, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.31K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.27M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.65M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$608.06K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.27M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.53M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.31M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$503.64K	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$926.52K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$766.01K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$767.52K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$611.65K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$379.44K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.06M	USD	Point-in-time
Right of use asset, net	`FinanceLeaseRightOfUseAsset`	$6.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.93M	USD	Point-in-time
Goodwill	`Goodwill`	$1.17M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$84.62K	USD	Point-in-time
Total assets	`Assets`	$16.00M	USD	Point-in-time
Total assets	`Assets`	$36.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$500.85K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$218.15K	USD	Point-in-time
Current portion lease liability	`LeaseLiabilityCurrent`	$530.18K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.72M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.33M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.34M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$6.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.03M	USD	Point-in-time
Commitments and contingent liabilities (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - par value $.0001 per share, 90,000,000 shares authorized, 34,267,450 and 29,498,662 shares issued and outstanding, at September 30, 2021 and March 31, 2021	`CommonStockValue`	$2.95K	USD	Point-in-time
Common stock - par value $.0001 per share, 90,000,000 shares authorized, 34,267,450 and 29,498,662 shares issued and outstanding, at September 30, 2021 and March 31, 2021	`CommonStockValue`	$3.43K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.51M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.74K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.84K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$972.40K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.69M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.71M	USD	1 Quarter
Net sales	`Revenues`	$8.21M	USD	2 Qtrs
Net sales	`Revenues`	$4.80M	USD	1 Quarter
Net sales	`Revenues`	$8.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.45M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$930.71K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$696.02K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.49M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$336.50K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-142.92K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$432.84K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-242.98K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.46K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$11.39K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$804.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$56.89K	USD	1 Quarter
Interest expense	`InterestExpense`	$51.58K	USD	1 Quarter
Interest expense	`InterestExpense`	$109.48K	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.77K	USD	2 Qtrs
PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$1.32M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-55.89K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$1.24M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-50.78K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-108.02K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-298.88K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.07K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.47K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$111.30K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-51.88K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$73.94K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-78.46K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-220.41K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$154.53K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.14K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.10K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.10K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.14K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.10K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.10K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$269.76K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-221.55K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$153.43K	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.42M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.36M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.40M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.43M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.03M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.99M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.00M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.36M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-220.41K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$154.53K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$515.80K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$339.23K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.09K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$18.10K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$62.07K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$112.92K	USD	2 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$100.50K	USD	2 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$49.55K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.94K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.88K	USD	2 Qtrs
PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$1.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$794.24K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$388.32K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.48M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-56.15K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-505.81K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-126.46K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-320.85K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-141.76K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-403.16K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.31K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$158.79K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.59M	USD	2 Qtrs
Consideration transferred	`StockIssuedDuringPeriodValueAcquisitions`	$2.27M	USD	Point-in-time
Consideration transferred	`StockIssuedDuringPeriodValueAcquisitions`	$2.27M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$739.04K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-168.85K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-739.53K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	2 Qtrs
Business acquisition, net of cash acquired	`BusinessAcquisitionNetOfCashAcquired`	$7.80M	USD	2 Qtrs
Noncash right of use asset and liability	`NoncashRightOfUseAssetAndLiability`	$6.70M	USD	Point-in-time
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$354.79K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$362.99K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.79K	USD	2 Qtrs
Closing costs related to common stock sale	`ClosingCostsRelatedToCommonStockSale`	$335.42K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.52M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromTermLoan`	$4.00M	USD	2 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$8.28K	USD	2 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$109.53K	USD	2 Qtrs
Proceeds from payroll protection program loan	`ProceedsFromPayrollProtectionProgram`	$1.32M	USD	2 Qtrs
Revolver loan borrowings	`ProceedsFromLinesOfCredit`	$865.05K	USD	2 Qtrs
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$475.44K	USD	2 Qtrs
Repayments long-term debt	`RepaymentsOfLongTermDebt`	$53.61K	USD	2 Qtrs
Repayments long-term debt	`RepaymentsOfLongTermDebt`	$91.78K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.38M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-133.00	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.85M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.76K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.31K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$930.86K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.31K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$930.86K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$83.62K	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$78.83K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.57K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.42K	USD	1 Quarter
Common stock issued for acquired business	`StockIssuedDuringPeriodValueAcquisitions`	$2.27M	USD	Point-in-time
Common stock issued for acquired business	`StockIssuedDuringPeriodValueAcquisitions`	$2.27M	USD	1 Quarter
Proceeds from sale of common stock, net	`StockIssuedDuringPeriodValuePrivatePlacementNet`	$3.19M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$46.26K	USD	2 Qtrs
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$46.26K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-116.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-220.41K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$270.76K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.14K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00	USD	1 Quarter
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time

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