10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001410578-23-000130`
Period End Date	20221231
Filing Date	20230214
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tpcs-20221231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 70 Cash Flow Statement 69 Stockholders Equity 39

Balance Sheet 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.19K	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.31M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.01M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.44M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.36M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.35M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$1.27M	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`	$1.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$986.02K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.15M	USD	Point-in-time
Right of use asset, net	`FinanceLeaseRightOfUseAsset`	$6.38M	USD	Point-in-time
Right of use asset, net	`FinanceLeaseRightOfUseAsset`	$6.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.12M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$121.26K	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$726.46K	USD	Point-in-time
Total assets	`Assets`	$37.85M	USD	Point-in-time
Total assets	`Assets`	$37.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.44M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.77M	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$727.80K	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$593.81K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.31M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.11M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.86M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.48M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.85M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.83M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$305.07K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.81M	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 : December 31, 2022 - 34,443,959; March 31, 2022 - 34,307,450	`CommonStockValue`	$3.44K	USD	Point-in-time
Common stock - par value $.0001 per share, 90,000,000 shares authorized, shares issued and outstanding : December 31, 2022 - 34,443,959; March 31, 2022 - 34,307,450	`CommonStockValue`	$3.43K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.64M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$622.57K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$646.32K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.35M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.41M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$14.72M	USD	3 Qtrs
Net sales	`Revenues`	$23.93M	USD	3 Qtrs
Net sales	`Revenues`	$8.33M	USD	1 Quarter
Net sales	`Revenues`	$6.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$19.87M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.48M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$478.06K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.06M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.43M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$274.31K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-371.12K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.29M	USD	3 Qtrs
Other income	`OtherIncomeAndExpense`	$40.59K	USD	3 Qtrs
Other income	`OtherIncomeAndExpense`	$13.39K	USD	3 Qtrs
Other income	`OtherIncomeAndExpense`	$2.00K	USD	1 Quarter
Other income	`OtherIncomeAndExpense`	$254.00	USD	1 Quarter
Interest expense	`InterestExpense`	$94.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$93.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$260.98K	USD	3 Qtrs
Interest expense	`InterestExpense`	$181.49K	USD	3 Qtrs
PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$1.32M	USD	3 Qtrs
Refundable employee retention tax credits	`EmployeeRetentionCreditRefund`	$624.04K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$1.15M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$403.66K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-92.72K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-93.35K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.54K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.97K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.75K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-385.75K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$46.99K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-333.87K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.79K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$133.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-904.68K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.75K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-810.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.91K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.91K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-810.00	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$133.97K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-905.49K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$244.09K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.75K	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.29M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.72M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.44M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.36M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.29M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.40M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.13M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.04M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$133.97K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-904.68K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.00K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.75K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$978.52K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$34.59K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$39.96K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$141.18K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$307.62K	USD	3 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$66.23K	USD	3 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$-100.88K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-386.41K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.79K	USD	3 Qtrs
PPP loan forgiveness	`EmployeeRetentionCreditRefundsAndPaycheckProtectionProgramLoanForgiveness`	$1.32M	USD	3 Qtrs
Change in fair value for contingent consideration	`GainLossFromContingentConsideration`	$-63.44K	USD	3 Qtrs
Gain on sale of fixed asset	`GainLossOnDispositionOfAssets`	$468.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$575.18K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.84K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$871.34K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.01M	USD	3 Qtrs
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$57.45K	USD	3 Qtrs
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$-477.94K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-435.44K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-215.33K	USD	3 Qtrs
Fair value of the consideration transferred	`StockIssuedDuringPeriodValueAcquisitions`	$2.27M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$50.63K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-611.04K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-166.75K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.74M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.28M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$139.94K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.42M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$974.74K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$870.85K	USD	3 Qtrs
Business acquisition, net of cash acquired	`BusinessAcquisitionNetOfCashAcquired`	$7.80M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Fixed asset deposit	`DepositForFixedAssets`	$605.20K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.53K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$663.03K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromTermLoan`	$4.00M	USD	3 Qtrs
Closing costs related to common stock sale	`PaymentsOfStockIssuanceCosts`	$335.42K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.52M	USD	3 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$116.51K	USD	3 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$43.95K	USD	3 Qtrs
Revolver loan payments and borrowings, net	`ProceedsFromRepaymentsOfRevolverLoanAndBorrowings`	$188.00K	USD	3 Qtrs
Revolver loan payments and borrowings, net	`ProceedsFromRepaymentsOfRevolverLoanAndBorrowings`	$1.98M	USD	3 Qtrs
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$31.06K	USD	3 Qtrs
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$493.01K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$243.51K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$458.57K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.57K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.31M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-735.95K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.19K	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 and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.19K	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`	$216.88K	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.81M	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 common stock	`StockIssuedDuringPeriodValueNewIssues`	$35.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.54K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.66K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.11K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.57K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.11K	USD	1 Quarter
Stock issued for contingent consideration	`StockIssuedDuringPeriodValueContingentConsideration`	$56.31K	USD	1 Quarter
Stock award nonemployee directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-501.17K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-904.68K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$390.94K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-220.41K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$300.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$100.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.37M	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`	$-810.00	USD	1 Quarter
Balance	`StockholdersEquity`	$15.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.81M	USD	Point-in-time

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