10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-000110`
Period End Date	20231231
Filing Date	20240301
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tpcs-20231231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 61 Cash Flow Statement 62 Stockholders Equity 31

Balance Sheet 69 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`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$534.47K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.25K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.61M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.37M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$1.69M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$2.05M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$719.74K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$1.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$653.60K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$348.98K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.43M	USD	Point-in-time
Right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$5.66M	USD	Point-in-time
Right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$5.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.49M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$121.26K	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$121.26K	USD	Point-in-time
Total assets	`Assets`	$36.21M	USD	Point-in-time
Total assets	`Assets`	$38.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.33M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.04M	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$727.68K	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$711.73K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.43M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.02M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.75M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$4.60M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Other noncurrent liability	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Other noncurrent liability	`OtherLiabilitiesNoncurrent`	$4.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.61M	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - par value $.0001 per share, shares authorized: 50,000,000; Shares issued and outstanding: 8,762,432 at December 31, 2023 and 8,613,408 at March 31, 2023	`CommonStockValue`	$861.00	USD	Point-in-time
Common stock - par value $.0001 per share, shares authorized: 50,000,000; Shares issued and outstanding: 8,762,432 at December 31, 2023 and 8,613,408 at March 31, 2023	`CommonStockValue`	$876.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$15.11M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-356.44K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.21M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$8.33M	USD	1 Quarter
Net sales	`Revenues`	$7.65M	USD	1 Quarter
Net sales	`Revenues`	$22.99M	USD	3 Qtrs
Net sales	`Revenues`	$23.93M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$20.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$19.87M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.89M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.06M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.43M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-996.06K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.17M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-371.12K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$274.31K	USD	1 Quarter
Other income	`OtherIncomeAndExpense`	$40.59K	USD	3 Qtrs
Other income	`OtherIncomeAndExpense`	$254.00	USD	1 Quarter
Other income	`OtherIncomeAndExpense`	$1.00	USD	1 Quarter
Other income	`OtherIncomeAndExpense`	$40.88K	USD	3 Qtrs
Interest expense	`InterestExpense`	$109.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$352.14K	USD	3 Qtrs
Interest expense	`InterestExpense`	$260.98K	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.60K	USD	1 Quarter
Refundable employee retention tax credits	`EmployeeRetentionCreditRefund`	$624.04K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-93.35K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$403.66K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-109.50K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-311.26K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.54K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.97K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.48M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$46.99K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.79K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-563.36K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-240.23K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.75K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.92M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-865.33K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$133.97K	USD	1 Quarter
Net (loss) earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net (loss) earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Net (loss) earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net (loss) earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net (loss) earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net (loss) earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net (loss) earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net (loss) earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.61M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.70M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.76M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.59M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.01M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.76M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.03M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.70M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-1.92M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$23.75K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$54.82K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$39.96K	USD	3 Qtrs
Stock-based compensation expense and restricted awards	`ShareBasedCompensation`	$196.20K	USD	3 Qtrs
Stock-based compensation expense and restricted awards	`ShareBasedCompensation`	$307.62K	USD	3 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$-155.32K	USD	3 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$-100.88K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-563.36K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.79K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$40.40K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$468.00	USD	3 Qtrs
Change in fair value for contingent consideration	`GainLossFromContingentConsideration`	$-63.44K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.84K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-144.42K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-575.63K	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`	$1.23M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-435.44K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$304.62K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-497.21K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-166.75K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-526.90K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.74M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.70M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$139.94K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.67M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$974.74K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$870.85K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18M	USD	3 Qtrs
Proceeds from insurance claim and sale of fixed assets	`ProceedsFromInsuranceSettlementInvestingActivities`	$61.94K	USD	3 Qtrs
Proceeds from insurance claim and sale of fixed assets	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.00K	USD	3 Qtrs
Fixed asset deposit	`DepositForFixedAssets`	$605.20K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$663.03K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	3 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$43.95K	USD	3 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$39.96K	USD	3 Qtrs
Revolver loan payments and borrowings, net	`ProceedsFromRepaymentsOfRevolverLoanAndBorrowings`	$1.90M	USD	3 Qtrs
Revolver loan payments and borrowings, net	`ProceedsFromRepaymentsOfRevolverLoanAndBorrowings`	$188.00K	USD	3 Qtrs
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$14.88K	USD	3 Qtrs
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$31.06K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$458.57K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$447.54K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.57K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-143.23K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-735.95K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.19K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.25K	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`	$534.47K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.19K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.25K	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`	$534.47K	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$297.32K	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$216.88K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.45M	USD	Point-in-time
Stock award nonemployee directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.00K	USD	1 Quarter
Stock used for tax withholding at exercise	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.01K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.23K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.66K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.54K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.11K	USD	1 Quarter
Restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.22K	USD	1 Quarter
Restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$177.75K	USD	1 Quarter
Stock issued for contingent consideration	`StockIssuedDuringPeriodValueContingentConsideration`	$56.31K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-527.46K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-501.17K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-865.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-528.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$390.94K	USD	1 Quarter
Balance	`StockholdersEquity`	$15.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.45M	USD	Point-in-time

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