10-K Filing

TECHPRECISION CORP CIK: 1328792 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001410578-24-001590`
Period End Date	20240331
Filing Date	20240913
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tpcs-20240331x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 62 Cash Flow Statement 126 Stockholders Equity 28

Balance Sheet 128 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, 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$534.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$534.47K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.40K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.40K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.78M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.61M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.53M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.53M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.95M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$1.69M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$1.69M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$1.83M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$1.83M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$719.74K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$719.74K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$1.42M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$1.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$563.69K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$563.69K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$348.98K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$348.98K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.91M	USD	Point-in-time
Right of use asset, net	`FinanceLeaseRightOfUseAsset`	$5.66M	USD	Point-in-time
Right of use asset, net	`FinanceLeaseRightOfUseAsset`	$5.66M	USD	Point-in-time
Right of use asset, net	`FinanceLeaseRightOfUseAsset`	$4.98M	USD	Point-in-time
Right of use asset, net	`FinanceLeaseRightOfUseAsset`	$4.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.93M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$121.26K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$121.26K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$121.26K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$121.26K	USD	Point-in-time
Total assets	`Assets`	$34.75M	USD	Point-in-time
Total assets	`Assets`	$34.75M	USD	Point-in-time
Total assets	`Assets`	$36.21M	USD	Point-in-time
Total assets	`Assets`	$36.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.33M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.33M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.79M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.79M	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$711.73K	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$711.73K	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$735.87K	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$735.87K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.22M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.22M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.56M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.75M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.75M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.75M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$4.41M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$4.41M	USD	Point-in-time
Other noncurrent liability	`OtherLiabilitiesNoncurrent`	$4.78M	USD	Point-in-time
Other noncurrent liability	`OtherLiabilitiesNoncurrent`	$4.78M	USD	Point-in-time
Other noncurrent liability	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Other noncurrent liability	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.94M	USD	Point-in-time
Commitments and contingent liabilities (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - par value $.0001 per share, shares authorized: March 31, 2024 - 50,000,000; Shares issued and outstanding: March 31, 2024 - 8,777,432; March 31, 2023 - 8,613,408	`CommonStockValue`	$861.00	USD	Point-in-time
Common stock - par value $.0001 per share, shares authorized: March 31, 2024 - 50,000,000; Shares issued and outstanding: March 31, 2024 - 8,777,432; March 31, 2023 - 8,613,408	`CommonStockValue`	$861.00	USD	Point-in-time
Common stock - par value $.0001 per share, shares authorized: March 31, 2024 - 50,000,000; Shares issued and outstanding: March 31, 2024 - 8,777,432; March 31, 2023 - 8,613,408	`CommonStockValue`	$878.00	USD	Point-in-time
Common stock - par value $.0001 per share, shares authorized: March 31, 2024 - 50,000,000; Shares issued and outstanding: March 31, 2024 - 8,777,432; March 31, 2023 - 8,613,408	`CommonStockValue`	$878.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.95M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.95M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$15.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$15.20M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-356.44K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-356.44K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.21M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$31.43M	USD	Annual
Net sales	`Revenues`	$31.43M	USD	Annual
Net sales	`Revenues`	$31.59M	USD	Annual
Net sales	`Revenues`	$31.59M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$27.47M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$27.47M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$26.53M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$26.53M	USD	Annual
Gross profit	`GrossProfit`	$4.12M	USD	Annual
Gross profit	`GrossProfit`	$4.12M	USD	Annual
Gross profit	`GrossProfit`	$4.90M	USD	Annual
Gross profit	`GrossProfit`	$4.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.01M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.01M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.75M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.75M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.11M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.11M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.63M	USD	Annual
Other income (expense), net	`OtherIncomeAndExpense`	$40.84K	USD	Annual
Other income (expense), net	`OtherIncomeAndExpense`	$40.84K	USD	Annual
Other income (expense), net	`OtherIncomeAndExpense`	$43.36K	USD	Annual
Other income (expense), net	`OtherIncomeAndExpense`	$43.36K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$355.61K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$355.61K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$521.11K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$521.11K	USD	Annual
Refundable employee retention tax credits	`EmployeeRetentionCreditRefund`	$636.56K	USD	Annual
Refundable employee retention tax credits	`EmployeeRetentionCreditRefund`	$636.56K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$321.80K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$321.80K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-477.75K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-477.75K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-783.42K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-783.42K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.11M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$195.58K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$195.58K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.04M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.04M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-979.01K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-979.01K	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	Annual
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.60M	shares	Annual
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.60M	shares	Annual
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.72M	shares	Annual
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.72M	shares	Annual
Weighted average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.72M	shares	Annual
Weighted average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.72M	shares	Annual
Weighted average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.60M	shares	Annual
Weighted average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.60M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.04M	USD	Annual
Net loss	`ProfitLoss`	$-7.04M	USD	Annual
Net loss	`ProfitLoss`	$-979.01K	USD	Annual
Net loss	`ProfitLoss`	$-979.01K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$106.84K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$106.84K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$59.92K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$59.92K	USD	Annual
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.13K	USD	Annual
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.13K	USD	Annual
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$468.00	USD	Annual
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$468.00	USD	Annual
Stock based compensation and restricted stock awards	`ShareBasedCompensation`	$253.08K	USD	Annual
Stock based compensation and restricted stock awards	`ShareBasedCompensation`	$253.08K	USD	Annual
Stock based compensation and restricted stock awards	`ShareBasedCompensation`	$284.93K	USD	Annual
Stock based compensation and restricted stock awards	`ShareBasedCompensation`	$284.93K	USD	Annual
Change in contract loss provision	`GainLossOnContractTermination`	$237.32K	USD	Annual
Change in contract loss provision	`GainLossOnContractTermination`	$237.32K	USD	Annual
Change in contract loss provision	`GainLossOnContractTermination`	$-190.37K	USD	Annual
Change in contract loss provision	`GainLossOnContractTermination`	$-190.37K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$195.58K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$195.58K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	Annual
Stock based acquisition termination fee	`StockBasedAcquisitionTerminationFeesAmount`	$1.12M	USD	Annual
Stock based acquisition termination fee	`StockBasedAcquisitionTerminationFeesAmount`	$1.12M	USD	Annual
Stock based expense for contingent consideration	`StockBasedExpenseForContingentConsideration`	$56.31K	USD	Annual
Stock based expense for contingent consideration	`StockBasedExpenseForContingentConsideration`	$56.31K	USD	Annual
Change in fair value for contingent consideration	`GainLossFromContingentConsideration`	$63.44K	USD	Annual
Change in fair value for contingent consideration	`GainLossFromContingentConsideration`	$63.44K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.78K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.78K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-672.77K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-672.77K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-421.08K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-421.08K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$597.58K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$597.58K	USD	Annual
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$837.12K	USD	Annual
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$837.12K	USD	Annual
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$177.91K	USD	Annual
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$177.91K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$214.71K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$214.71K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.07M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-815.96K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-815.96K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$388.12K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$388.12K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.09M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.09M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$568.27K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$568.27K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.45M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.45M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.39M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.39M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.97M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.23M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.23M	USD	Annual
Proceeds from fixed assets insurance settlement	`ProceedsFromFixedAssetsInsuranceSettlement`	$61.94K	USD	Annual
Proceeds from fixed assets insurance settlement	`ProceedsFromFixedAssetsInsuranceSettlement`	$61.94K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.32M	USD	Annual
Proceeds from revolver loan	`ProceedsFromTermLoan`	$7.16M	USD	Annual
Proceeds from revolver loan	`ProceedsFromTermLoan`	$7.16M	USD	Annual
Proceeds from revolver loan	`ProceedsFromTermLoan`	$10.89M	USD	Annual
Proceeds from revolver loan	`ProceedsFromTermLoan`	$10.89M	USD	Annual
Repayment of revolver loan	`RepaymentsOfLinesOfCredit`	$11.52M	USD	Annual
Repayment of revolver loan	`RepaymentsOfLinesOfCredit`	$11.52M	USD	Annual
Repayment of revolver loan	`RepaymentsOfLinesOfCredit`	$5.03M	USD	Annual
Repayment of revolver loan	`RepaymentsOfLinesOfCredit`	$5.03M	USD	Annual
Debt issuance costs	`PaymentsOfLoanCosts`	$50.36K	USD	Annual
Debt issuance costs	`PaymentsOfLoanCosts`	$50.36K	USD	Annual
Debt issuance costs	`PaymentsOfLoanCosts`	$57.72K	USD	Annual
Debt issuance costs	`PaymentsOfLoanCosts`	$57.72K	USD	Annual
Principal payments for leases	`FinanceLeasePrincipalPayments`	$17.18K	USD	Annual
Principal payments for leases	`FinanceLeasePrincipalPayments`	$17.18K	USD	Annual
Principal payments for leases	`FinanceLeasePrincipalPayments`	$36.57K	USD	Annual
Principal payments for leases	`FinanceLeasePrincipalPayments`	$36.57K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$605.90K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$605.90K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$600.10K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$600.10K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-517.66K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-517.66K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-396.07K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-396.07K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.40K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.40K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.47K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.47K	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`	$1.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.40K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.40K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.47K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.47K	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`	$1.05M	USD	Point-in-time
Cash paid during the year for interest (net of interest capitalized)	`InterestPaidNet`	$414.27K	USD	Annual
Cash paid during the year for interest (net of interest capitalized)	`InterestPaidNet`	$414.27K	USD	Annual
Cash paid during the year for interest (net of interest capitalized)	`InterestPaidNet`	$288.08K	USD	Annual
Cash paid during the year for interest (net of interest capitalized)	`InterestPaidNet`	$288.08K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.59M	USD	Point-in-time
Tax withheld for exercised options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.01K	USD	Annual
Tax withheld for exercised options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.01K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.08K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.08K	USD	Annual
Restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$107.17K	USD	Annual
Restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$107.17K	USD	Annual
Stock issued for contingent consideration	`StockIssuedDuringPeriodValueContingentConsideration`	$56.31K	USD	Annual
Stock issued for contingent consideration	`StockIssuedDuringPeriodValueContingentConsideration`	$56.31K	USD	Annual
Stock award non-employee directors	`StockIssuedDuringPeriodValueNonemployeeDirectorsStockOwnershipPlan`	$144.00K	USD	Annual
Stock award non-employee directors	`StockIssuedDuringPeriodValueNonemployeeDirectorsStockOwnershipPlan`	$144.00K	USD	Annual
Stock award non-employee directors	`StockIssuedDuringPeriodValueNonemployeeDirectorsStockOwnershipPlan`	$177.75K	USD	Annual
Stock award non-employee directors	`StockIssuedDuringPeriodValueNonemployeeDirectorsStockOwnershipPlan`	$177.75K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-979.01K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-979.01K	USD	Annual
Balance	`StockholdersEquity`	$15.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.59M	USD	Point-in-time

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