10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001410578-22-000163`
Period End Date	20211231
Filing Date	20220217
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tpcs-20211231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 73 Cash Flow Statement 70 Stockholders Equity 41

Balance Sheet 68 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`	34.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.46K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$608.06K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.50M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.53M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.23M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$944.09K	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$503.64K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$776.31K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$767.52K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$379.44K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$467.46K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.07M	USD	Point-in-time
Right of use asset, net	`FinanceLeaseRightOfUseAsset`	$6.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.32M	USD	Point-in-time
Goodwill	`Goodwill`	$930.76K	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$121.26K	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$84.62K	USD	Point-in-time
Total assets	`Assets`	$37.39M	USD	Point-in-time
Total assets	`Assets`	$16.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$500.85K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$218.15K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.79M	USD	Point-in-time
Current portion lease liability	`LeaseLiabilityCurrent`	$539.67K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.32M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.21M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.34M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$6.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.06M	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, 34,287,450 and 29,498,662 shares issued and outstanding at December 31, 2021 and March 31, 2021	`CommonStockValue`	$3.43K	USD	Point-in-time
Common stock - par value $.0001 per share, 90,000,000 shares authorized, 34,287,450 and 29,498,662 shares issued and outstanding at December 31, 2021 and March 31, 2021	`CommonStockValue`	$2.95K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.59M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.84K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.93K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$972.40K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.39M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$11.57M	USD	3 Qtrs
Net sales	`Revenues`	$6.51M	USD	1 Quarter
Net sales	`Revenues`	$14.72M	USD	3 Qtrs
Net sales	`Revenues`	$3.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.48M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$478.06K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$705.44K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$716.36K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.29M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$325.58K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-10.92K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.15M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$13.39K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.24K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-219.00	USD	1 Quarter
Interest expense	`InterestExpense`	$94.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$181.49K	USD	3 Qtrs
Interest expense	`InterestExpense`	$50.41K	USD	1 Quarter
Interest expense	`InterestExpense`	$159.88K	USD	3 Qtrs
PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$1.32M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-92.72K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-50.62K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$1.15M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-158.65K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.54K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.75K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.93K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-13.37K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-385.75K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-333.87K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$60.57K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$106.36K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-904.68K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.17K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-810.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.25K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$151.00	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.91K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.91K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeOtherNetOfTax`	$1.25K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeOtherNetOfTax`	$151.00	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeOtherNetOfTax`	$-810.00	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-46.92K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$244.09K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-905.49K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$106.51K	USD	3 Qtrs
Net (loss) income per share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net (loss) income per share basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net (loss) income per share basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.43M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.72M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.50M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.29M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.02M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.40M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.50M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.29M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$106.36K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.00K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-904.68K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$978.52K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$521.42K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$45.10K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$34.59K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$146.42K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$141.18K	USD	3 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$175.37K	USD	3 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$66.23K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.57K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-386.41K	USD	3 Qtrs
PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$1.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$575.18K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.08K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$871.34K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$810.03K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-477.94K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.13K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-215.33K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-164.13K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-38.09K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$50.63K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$325.37K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-611.04K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.28M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-101.03K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.42M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-496.69K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-339.61K	USD	3 Qtrs
Fair value of the consideration transferred	`StockIssuedDuringPeriodValueAcquisitions`	$2.27M	USD	Point-in-time
Fair value of the consideration transferred	`StockIssuedDuringPeriodValueAcquisitions`	$2.27M	USD	1 Quarter
Noncash right of use asset and liability	`NoncashRightOfUseAssetAndLiability`	$6.70M	USD	Point-in-time
Business acquisition, net of cash acquired	`BusinessAcquisitionNetOfCashAcquired`	$7.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.53K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$546.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-546.89K	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromTermLoan`	$4.00M	USD	3 Qtrs
Closing costs related to common stock sale	`ClosingCostsRelatedToCommonStockSale`	$335.42K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.52M	USD	3 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$24.61K	USD	3 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$116.51K	USD	3 Qtrs
Proceeds from payroll protection program loan	`ProceedsFromPayrollProtectionProgram`	$1.32M	USD	3 Qtrs
Revolver loan borrowings	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Revolver loan borrowings	`ProceedsFromLinesOfCredit`	$2.55M	USD	3 Qtrs
Revolver loan repayments	`RepaymentsOfLinesOfCredit`	$575.00K	USD	3 Qtrs
Revolver loan repayments	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Principal payments for leases	`FinanceLeasePrincipalPayments`	$493.01K	USD	3 Qtrs
Repayments long-term debt	`RepaymentsOfLongTermDebt`	$243.51K	USD	3 Qtrs
Repayments long-term debt	`RepaymentsOfLongTermDebt`	$81.35K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.31M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-178.00	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$324.46K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$930.86K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.46K	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`	$930.86K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.46K	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`	$152.50K	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$106.34K	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.35M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.57K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.42K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.11K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.50K	USD	1 Quarter
Taxes on exercised options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-28.30K	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	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$46.26K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$35.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$270.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-904.68K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.41K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-810.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.14K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.25K	USD	1 Quarter
Balance	`StockholdersEquity`	$9.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.35M	USD	Point-in-time

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