10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001410578-22-003480`
Period End Date	20220930
Filing Date	20221117
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tpcs-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 71 Cash Flow Statement 66 Stockholders Equity 27

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`	34.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.38K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.44M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.04M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.22M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.35M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$1.17M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$874.54K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$1.36M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$1.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.15M	USD	Point-in-time
Right of use asset, net	`FinanceLeaseRightOfUseAsset`	$6.05M	USD	Point-in-time
Right of use asset, net	`FinanceLeaseRightOfUseAsset`	$6.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.16M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$121.26K	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$695.40K	USD	Point-in-time
Total assets	`Assets`	$36.80M	USD	Point-in-time
Total assets	`Assets`	$37.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.81M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.77M	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$593.81K	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$672.90K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.69M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.11M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.85M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.50M	USD	Point-in-time
Other noncurrent liability	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other noncurrent liability	`OtherLiabilitiesNoncurrent`	$305.07K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.35M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - par value $.0001 per share, 90,000,000 shares authorized, shares issued and outstanding : September 30, 2022 - 34,443,959; March 31, 2022 - 34,307,450	`CommonStockValue`	$3.43K	USD	Point-in-time
Common stock - par value $.0001 per share, 90,000,000 shares authorized, shares issued and outstanding : September 30, 2022 - 34,443,959; March 31, 2022 - 34,307,450	`CommonStockValue`	$3.44K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.64M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$622.57K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$512.35K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.85M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$15.60M	USD	2 Qtrs
Net sales	`Revenues`	$8.52M	USD	1 Quarter
Net sales	`Revenues`	$8.21M	USD	2 Qtrs
Net sales	`Revenues`	$4.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.04M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$930.71K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-142.92K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-645.43K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-87.42K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-242.98K	USD	1 Quarter
Other income	`OtherIncomeAndExpense`	$40.34K	USD	2 Qtrs
Other income	`OtherIncomeAndExpense`	$1.00K	USD	1 Quarter
Other income	`OtherIncomeAndExpense`	$11.39K	USD	2 Qtrs
Other income	`OtherIncomeAndExpense`	$73.56K	USD	1 Quarter
Interest expense	`InterestExpense`	$83.73K	USD	1 Quarter
Interest expense	`InterestExpense`	$167.38K	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.77K	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.89K	USD	1 Quarter
PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$1.32M	USD	2 Qtrs
Refundable employee retention tax credits	`EmployeeRetentionCreditRefund`	$624.04K	USD	1 Quarter
Refundable employee retention tax credits	`EmployeeRetentionCreditRefund`	$624.04K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.24M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-55.89K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$613.88K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$497.01K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$526.45K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-298.88K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.43K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-78.46K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$135.51K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-38.20K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-51.88K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-220.41K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$390.94K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.22K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.10K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.14K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.14K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.10K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-221.55K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-110.22K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$390.94K	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
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	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.36M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.32M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.34M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.42M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.32M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.99M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.36M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.03M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-220.41K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$390.94K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.22K	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$515.80K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$26.75K	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`	$298.96K	USD	2 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$26.63K	USD	2 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$100.50K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.20K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.88K	USD	2 Qtrs
PPP loan forgiveness	`EmployeeRetentionCreditRefundsAndPaycheckProtectionProgramLoanForgiveness`	$1.32M	USD	2 Qtrs
Change in fair value for contingent consideration	`GainLossFromContingentConsideration`	$-63.44K	USD	2 Qtrs
Fair value of the consideration transferred	`StockIssuedDuringPeriodValueAcquisitions`	$2.27M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$794.24K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-968.83K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$869.85K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-56.15K	USD	2 Qtrs
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$-505.81K	USD	2 Qtrs
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$281.93K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-411.77K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-141.76K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-403.16K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$272.55K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.59M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.24M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$41.09K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$739.04K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$993.20K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62M	USD	2 Qtrs
Business acquisition, net of cash acquired	`BusinessAcquisitionNetOfCashAcquired`	$7.80M	USD	2 Qtrs
Fixed asset deposit	`DepositForFixedAssets`	$574.14K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$499.34K	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`	$-1.07M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromTermLoan`	$4.00M	USD	2 Qtrs
Closing costs related to common stock sale	`PaymentsOfStockIssuanceCosts`	$335.42K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.52M	USD	2 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$18.86K	USD	2 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$109.53K	USD	2 Qtrs
Revolver loan payments and borrowings, net	`ProceedsFromRepaymentsOfRevolverLoanAndBorrowings`	$865.05K	USD	2 Qtrs
Revolver loan payments and borrowings, net	`ProceedsFromRepaymentsOfRevolverLoanAndBorrowings`	$-1.01M	USD	2 Qtrs
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$25.82K	USD	2 Qtrs
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$475.44K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$91.78K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$309.85K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37M	USD	2 Qtrs
Net cash (used in) 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
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.85M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-816.75K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.38K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.31K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.38K	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`	$1.05M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$135.04K	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$83.62K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.26M	USD	Point-in-time
Fair value of the consideration transferred	`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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.11K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.54K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.57K	USD	1 Quarter
Stock issued contingent consideration	`StockIssuedDuringPeriodValueContingentConsideration`	$56.31K	USD	1 Quarter
Stock award nonemployee directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$390.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-501.17K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.14K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00	USD	1 Quarter
Balance	`StockholdersEquity`	$11.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.26M	USD	Point-in-time

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