10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001410578-25-000033`
Period End Date	20240930
Filing Date	20250121
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tpcs-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 114 Cash Flow Statement 132 Stockholders Equity 48

Balance Sheet 130 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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.00K	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`	$138.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.62M	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`	8.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.78M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.61M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.54M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.54M	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`	$1.83M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$1.83M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$1.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$1.80M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$1.56M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$1.56M	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`	$564.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$564.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$459.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$459.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.88M	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`	$14.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.38M	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
Right of use asset, net	`RightOfUseAssetsNet`	$4.98M	USD	Point-in-time
Right of use asset, net	`RightOfUseAssetsNet`	$4.98M	USD	Point-in-time
Right of use asset, net	`RightOfUseAssetsNet`	$4.63M	USD	Point-in-time
Right of use asset, net	`RightOfUseAssetsNet`	$4.63M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$122.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$122.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$122.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$122.00K	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`	$35.01M	USD	Point-in-time
Total assets	`Assets`	$35.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15M	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`	$3.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.94M	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`	$3.79M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.79M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.52M	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$753.00K	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$753.00K	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$736.00K	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$736.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.05M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.05M	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`	$17.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.41M	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`	$4.03M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$4.03M	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`	$4.69M	USD	Point-in-time
Other noncurrent liability	`OtherLiabilitiesNoncurrent`	$4.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.94M	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 $0.0001 per share, 50,000,000 shares authorized; Shares issued and outstanding September 30, 2024 - 9,619,232 and 9,609,232, respectively; Shares issued and outstanding March 31, 2024 - 8,777,432.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock - par value $0.0001 per share, 50,000,000 shares authorized; Shares issued and outstanding September 30, 2024 - 9,619,232 and 9,609,232, respectively; Shares issued and outstanding March 31, 2024 - 8,777,432.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock - par value $0.0001 per share, 50,000,000 shares authorized; Shares issued and outstanding September 30, 2024 - 9,619,232 and 9,609,232, respectively; Shares issued and outstanding March 31, 2024 - 8,777,432.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock - par value $0.0001 per share, 50,000,000 shares authorized; Shares issued and outstanding September 30, 2024 - 9,619,232 and 9,609,232, respectively; Shares issued and outstanding March 31, 2024 - 8,777,432.	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.34M	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`	$-9.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.46M	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`	$13.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.51M	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 stockholders' equity	`StockholdersEquity`	$7.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.89M	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`	$8.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.88M	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`	$35.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.01M	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

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$16.93M	USD	2 Qtrs
Revenue	`Revenues`	$16.93M	USD	2 Qtrs
Revenue	`Revenues`	$8.95M	USD	1 Quarter
Revenue	`Revenues`	$8.95M	USD	1 Quarter
Revenue	`Revenues`	$7.97M	USD	1 Quarter
Revenue	`Revenues`	$7.97M	USD	1 Quarter
Revenue	`Revenues`	$15.34M	USD	2 Qtrs
Revenue	`Revenues`	$15.34M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$7.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.61M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.61M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$15.68M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$15.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.83M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.83M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-597.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-597.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-488.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-488.00K	USD	1 Quarter
Other income	`OtherIncomeAndExpense`	$41.00K	USD	1 Quarter
Other income	`OtherIncomeAndExpense`	$41.00K	USD	1 Quarter
Other income	`OtherIncomeAndExpense`	$41.00K	USD	2 Qtrs
Other income	`OtherIncomeAndExpense`	$41.00K	USD	2 Qtrs
Other income	`OtherIncomeAndExpense`	$13.00K	USD	2 Qtrs
Other income	`OtherIncomeAndExpense`	$13.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$113.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$113.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$149.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$149.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$243.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$243.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$245.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$245.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-232.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-232.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-202.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-202.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-108.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-108.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.06M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.06M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-705.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-705.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-601.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-601.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-177.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-177.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-323.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-323.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-601.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-601.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-528.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-528.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.06M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.06M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06M	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
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`	$-0.06	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`	$-0.22	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
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`	$-0.22	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
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
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.72M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.72M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.28M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.28M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.57M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.57M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.67M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.67M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.72M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.72M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.28M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.28M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.57M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.57M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.67M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.67M	shares	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Extinguishment of liability in connection with the breakup fee payment	`ExtinguishmentOfLiabilities`	$1.12M	USD	Point-in-time
Extinguishment of liability in connection with the breakup fee payment	`ExtinguishmentOfLiabilities`	$1.12M	USD	Point-in-time
Net loss	`ProfitLoss`	$-1.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.06M	USD	2 Qtrs
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`	$-2.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.06M	USD	2 Qtrs
Fair value of common stock relating to breakup fee payment	`StockIssuedFairValueRelatingToBreakupFee`	$1.54M	USD	Point-in-time
Fair value of common stock relating to breakup fee payment	`StockIssuedFairValueRelatingToBreakupFee`	$1.54M	USD	Point-in-time
Additional accrued breakup fee	`AccruedBreakupFeeAddition`	$419.00K	USD	Point-in-time
Additional accrued breakup fee	`AccruedBreakupFeeAddition`	$419.00K	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$38.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$38.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$37.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$37.00K	USD	2 Qtrs
Change in fair value of stock acquisition termination fee	`StockAcquisitionTerminationFee`	$419.00K	USD	2 Qtrs
Change in fair value of stock acquisition termination fee	`StockAcquisitionTerminationFee`	$419.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.00K	USD	2 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$-223.00K	USD	2 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$-223.00K	USD	2 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$43.00K	USD	2 Qtrs
Change in contract loss provision	`GainLossOnContractTermination`	$43.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-323.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-323.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$684.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$684.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-851.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-851.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.02M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.02M	USD	2 Qtrs
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$379.00K	USD	2 Qtrs
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$379.00K	USD	2 Qtrs
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$110.00K	USD	2 Qtrs
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$110.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-105.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-105.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$117.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$117.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-617.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-617.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.74M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$208.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$208.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-84.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-84.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-1.27M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-1.27M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$847.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$847.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.73M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.73M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-92.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-92.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-425.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-425.00K	USD	2 Qtrs
Proceeds from insurance claim on fixed assets	`ProceedsFromInsuranceSettlementInvestingActivities`	$62.00K	USD	2 Qtrs
Proceeds from insurance claim on fixed assets	`ProceedsFromInsuranceSettlementInvestingActivities`	$62.00K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.66M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.66M	USD	2 Qtrs
Reimbursements for purchases of property, plant and equipment	`ProceedsFromReimbursementsForPurchasesOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Reimbursements for purchases of property, plant and equipment	`ProceedsFromReimbursementsForPurchasesOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.00K	USD	2 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$1.80M	USD	2 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$1.80M	USD	2 Qtrs
Private placement fees	`PaymentsOfPrivatePlacementFees`	$213.00K	USD	2 Qtrs
Private placement fees	`PaymentsOfPrivatePlacementFees`	$213.00K	USD	2 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$48.00K	USD	2 Qtrs
Debt issue costs	`PaymentsOfLoanCosts`	$48.00K	USD	2 Qtrs
Revolver loan borrowings	`ProceedsFromLinesOfCredit`	$6.75M	USD	2 Qtrs
Revolver loan borrowings	`ProceedsFromLinesOfCredit`	$6.75M	USD	2 Qtrs
Revolver loan borrowings	`ProceedsFromLinesOfCredit`	$6.71M	USD	2 Qtrs
Revolver loan borrowings	`ProceedsFromLinesOfCredit`	$6.71M	USD	2 Qtrs
Revolver loan payments	`ProceedsFromRepaymentsOfRevolverLoanAndBorrowings`	$-5.46M	USD	2 Qtrs
Revolver loan payments	`ProceedsFromRepaymentsOfRevolverLoanAndBorrowings`	$-5.46M	USD	2 Qtrs
Revolver loan payments	`ProceedsFromRepaymentsOfRevolverLoanAndBorrowings`	$-6.93M	USD	2 Qtrs
Revolver loan payments	`ProceedsFromRepaymentsOfRevolverLoanAndBorrowings`	$-6.93M	USD	2 Qtrs
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$5.00K	USD	2 Qtrs
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$5.00K	USD	2 Qtrs
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$11.00K	USD	2 Qtrs
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$11.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$296.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$296.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$309.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$309.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$943.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$943.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-396.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-396.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00K	USD	Point-in-time
Cash paid for interest; net of amounts capitalized	`InterestPaidNet`	$201.00K	USD	2 Qtrs
Cash paid for interest; net of amounts capitalized	`InterestPaidNet`	$201.00K	USD	2 Qtrs
Cash paid for interest; net of amounts capitalized	`InterestPaidNet`	$207.00K	USD	2 Qtrs
Cash paid for interest; net of amounts capitalized	`InterestPaidNet`	$207.00K	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$13.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.59M	USD	Point-in-time
Stock used for tax withholding at exercise	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	1 Quarter
Stock used for tax withholding at exercise	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	1 Quarter
Stock issued for termination fee	`StockIssuedDuringPeriodValueIssuedForTerminationFee`	$1.54M	USD	Point-in-time
Stock issued for termination fee	`StockIssuedDuringPeriodValueIssuedForTerminationFee`	$1.54M	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 (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
Sale of stock and warrants, net	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.59M	USD	1 Quarter
Sale of stock and warrants, net	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.59M	USD	1 Quarter
Restricted stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.00K	USD	1 Quarter
Restricted stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-601.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-601.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$13.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	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.