10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-001803`
Period End Date	20240630
Filing Date	20241107
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tpcs-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 58 Cash Flow Statement 120 Stockholders Equity 28

Balance Sheet 122 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 issued	`CommonStockSharesIssued`	9.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.80K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.80K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	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`	$3.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.76M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.76M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.53M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.53M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$1.84M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$1.84M	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`	$1.42M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$1.42M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$1.82M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$1.82M	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`	$497.77K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$497.77K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.51M	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`	$14.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.31M	USD	Point-in-time
Right of use asset, net	`FinanceLeaseRightOfUseAsset`	$4.80M	USD	Point-in-time
Right of use asset, net	`FinanceLeaseRightOfUseAsset`	$4.80M	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
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`	$35.74M	USD	Point-in-time
Total assets	`Assets`	$35.74M	USD	Point-in-time
Total assets	`Assets`	$34.75M	USD	Point-in-time
Total assets	`Assets`	$34.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.03M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.03M	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`	$744.15K	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$744.15K	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`	$7.56M	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`	$7.41M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.17M	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
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$4.22M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$4.22M	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`	$5.47M	USD	Point-in-time
Other noncurrent liability	`OtherLiabilitiesNoncurrent`	$5.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.85M	USD	Point-in-time
Commitments (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - par value $.0001 per share, shares authorized: March 31, 2024 - 50,000,000; Shares issued June 30, 2024 - 9,097,432; Shares outstanding June 30, 2024 - 9,082,432; Shares issued and outstanding March 31, 2024 - 8,777,432.	`CommonStockValue`	$910.00	USD	Point-in-time
Common stock - par value $.0001 per share, shares authorized: March 31, 2024 - 50,000,000; Shares issued June 30, 2024 - 9,097,432; Shares outstanding June 30, 2024 - 9,082,432; Shares issued and outstanding March 31, 2024 - 8,777,432.	`CommonStockValue`	$910.00	USD	Point-in-time
Common stock - par value $.0001 per share, shares authorized: March 31, 2024 - 50,000,000; Shares issued June 30, 2024 - 9,097,432; Shares outstanding June 30, 2024 - 9,082,432; Shares issued and outstanding March 31, 2024 - 8,777,432.	`CommonStockValue`	$878.00	USD	Point-in-time
Common stock - par value $.0001 per share, shares authorized: March 31, 2024 - 50,000,000; Shares issued June 30, 2024 - 9,097,432; Shares outstanding June 30, 2024 - 9,082,432; Shares issued and outstanding March 31, 2024 - 8,777,432.	`CommonStockValue`	$878.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$16.75M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$16.75M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.40M	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`	$7.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.89M	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 stockholders' equity	`StockholdersEquity`	$14.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.07M	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`	$35.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.74M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$7.37M	USD	1 Quarter
Revenue	`Revenues`	$7.37M	USD	1 Quarter
Revenue	`Revenues`	$7.99M	USD	1 Quarter
Revenue	`Revenues`	$7.99M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$238.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$694.15K	USD	1 Quarter
Gross profit	`GrossProfit`	$694.15K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-579.80K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-579.80K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Other income	`OtherIncomeAndExpense`	$12.72K	USD	1 Quarter
Other income	`OtherIncomeAndExpense`	$12.72K	USD	1 Quarter
Other income	`OtherIncomeAndExpense`	$1.00	USD	1 Quarter
Other income	`OtherIncomeAndExpense`	$1.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$131.78K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$131.78K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$94.09K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$94.09K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-119.05K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-119.05K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-94.08K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-94.08K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-673.88K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-673.88K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-146.43K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-146.43K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-527.46K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-527.46K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46M	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.61M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.61M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.98M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.98M	shares	1 Quarter
Weighted average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.61M	shares	1 Quarter
Weighted average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.61M	shares	1 Quarter
Weighted average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.98M	shares	1 Quarter
Weighted average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.98M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Extinguishment of liability in connection with the breakup fee payment	`ExtinguishmentOfLiabilities`	$1.10M	USD	Point-in-time
Extinguishment of liability in connection with the breakup fee payment	`ExtinguishmentOfLiabilities`	$1.10M	USD	Point-in-time
Net loss	`ProfitLoss`	$-527.46K	USD	1 Quarter
Net loss	`ProfitLoss`	$-527.46K	USD	1 Quarter
Stock issued for termination fee (in shares)	`StockIssuedDuringPeriodSharesIssuedForTerminationFee`	320,000.00	shares	Point-in-time
Stock issued for termination fee (in shares)	`StockIssuedDuringPeriodSharesIssuedForTerminationFee`	320,000.00	shares	Point-in-time
Net loss	`ProfitLoss`	$-1.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.46M	USD	1 Quarter
Fair value of common stock relating to breakup fee payment	`StockIssuedFairValueRelatingToBreakupFee`	$1.50M	USD	Point-in-time
Fair value of common stock relating to breakup fee payment	`StockIssuedFairValueRelatingToBreakupFee`	$1.50M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$559.74K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$559.74K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$693.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$693.80K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$18.76K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$18.76K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$17.14K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$17.14K	USD	1 Quarter
Change in fair value of stock acquisition termination fee	`StockAcquisitionTerminationFee`	$419.20K	USD	1 Quarter
Change in fair value of stock acquisition termination fee	`StockAcquisitionTerminationFee`	$419.20K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$9.22K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$9.22K	USD	1 Quarter
Change in contract loss provision	`GainLossOnContractTermination`	$-160.06K	USD	1 Quarter
Change in contract loss provision	`GainLossOnContractTermination`	$-160.06K	USD	1 Quarter
Change in contract loss provision	`GainLossOnContractTermination`	$-16.17K	USD	1 Quarter
Change in contract loss provision	`GainLossOnContractTermination`	$-16.17K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.43K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.43K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$629.22K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$629.22K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$232.74K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$232.74K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-296.47K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-296.47K	USD	1 Quarter
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$39.86K	USD	1 Quarter
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$39.86K	USD	1 Quarter
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$417.30K	USD	1 Quarter
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$417.30K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-24.53K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-24.53K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-65.92K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-65.92K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.21M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-167.63K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-167.63K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-114.25K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-114.25K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-758.68K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-758.68K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$520.10K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$520.10K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.67M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.67M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$684.24K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$684.24K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.06K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.06K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.40K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.40K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.23K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.23K	USD	1 Quarter
Reimbursements for purchases of property, plant and equipment	`ProceedsFromReimbursementsForPurchasesOfPropertyPlantAndEquipment`	$170.33K	USD	1 Quarter
Reimbursements for purchases of property, plant and equipment	`ProceedsFromReimbursementsForPurchasesOfPropertyPlantAndEquipment`	$170.33K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.91K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.91K	USD	1 Quarter
Debt issue costs	`PaymentsOfLoanCosts`	$11.16K	USD	1 Quarter
Debt issue costs	`PaymentsOfLoanCosts`	$11.16K	USD	1 Quarter
Revolver loan borrowings	`ProceedsFromLinesOfCredit`	$2.78M	USD	1 Quarter
Revolver loan borrowings	`ProceedsFromLinesOfCredit`	$2.78M	USD	1 Quarter
Revolver loan borrowings	`ProceedsFromLinesOfCredit`	$4.54M	USD	1 Quarter
Revolver loan borrowings	`ProceedsFromLinesOfCredit`	$4.54M	USD	1 Quarter
Revolver loan payments	`ProceedsFromRepaymentsOfRevolverLoanAndBorrowings`	$-2.78M	USD	1 Quarter
Revolver loan payments	`ProceedsFromRepaymentsOfRevolverLoanAndBorrowings`	$-2.78M	USD	1 Quarter
Revolver loan payments	`ProceedsFromRepaymentsOfRevolverLoanAndBorrowings`	$-2.91M	USD	1 Quarter
Revolver loan payments	`ProceedsFromRepaymentsOfRevolverLoanAndBorrowings`	$-2.91M	USD	1 Quarter
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$6.19K	USD	1 Quarter
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$6.19K	USD	1 Quarter
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$2.33K	USD	1 Quarter
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$2.33K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$153.61K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$153.61K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$147.42K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$147.42K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.10K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.10K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.61K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.61K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-262.56K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-262.56K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.92K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.92K	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`	$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`	$44.80K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.80K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.92K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.92K	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`	$44.80K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.80K	USD	Point-in-time
Cash paid for interest; net of amounts capitalized	`InterestPaidNet`	$94.09K	USD	1 Quarter
Cash paid for interest; net of amounts capitalized	`InterestPaidNet`	$94.09K	USD	1 Quarter
Cash paid for interest; net of amounts capitalized	`InterestPaidNet`	$116.42K	USD	1 Quarter
Cash paid for interest; net of amounts capitalized	`InterestPaidNet`	$116.42K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.07M	USD	Point-in-time
Stock issued for termination fee	`StockIssuedDuringPeriodValueIssuedForTerminationFee`	$1.54M	USD	1 Quarter
Stock issued for termination fee	`StockIssuedDuringPeriodValueIssuedForTerminationFee`	$1.54M	USD	1 Quarter
Stock issued for termination fee	`StockIssuedDuringPeriodValueIssuedForTerminationFee`	$1.50M	USD	Point-in-time
Stock issued for termination fee	`StockIssuedDuringPeriodValueIssuedForTerminationFee`	$1.50M	USD	Point-in-time
Stock issued for termination fee (in shares)	`StockIssuedDuringPeriodSharesIssuedForTerminationFee`	320,000.00	shares	Point-in-time
Stock issued for termination fee (in shares)	`StockIssuedDuringPeriodSharesIssuedForTerminationFee`	320,000.00	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.22K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-527.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-527.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.07M	USD	Point-in-time

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