10-K Filing

TECHPRECISION CORP CIK: 1328792 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001410578-25-001537`
Period End Date	20250331
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	tpcs-20250331x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 60 Cash Flow Statement 142 Stockholders Equity 34

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00K	USD	Point-in-time
Accounts receivable, allowances for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00K	USD	Point-in-time
Accounts receivable, allowances for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	USD	Point-in-time
Accounts receivable, allowances for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	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`	$138.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.76M	shares	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
Accounts receivable, less allowances of $53 and $22 on March 31, 2025 and 2024	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Accounts receivable, less allowances of $53 and $22 on March 31, 2025 and 2024	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Accounts receivable, less allowances of $53 and $22 on March 31, 2025 and 2024	`AccountsReceivableNetCurrent`	$2.19M	USD	Point-in-time
Accounts receivable, less allowances of $53 and $22 on March 31, 2025 and 2024	`AccountsReceivableNetCurrent`	$2.19M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.59M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.59M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.53M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$1.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$1.80M	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`	$1.08M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$1.08M	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`	$490.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$490.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.35M	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`	$13.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.79M	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`	$4.27M	USD	Point-in-time
Right of use asset, net	`RightOfUseAssetsNet`	$4.27M	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`	$33.53M	USD	Point-in-time
Total assets	`Assets`	$33.53M	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`	$2.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	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`	$3.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.20M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.63M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.63M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.68M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.68M	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 lease liability	`LeaseLiabilityCurrent`	$770.00K	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$770.00K	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`	$7.35M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.35M	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`	$16.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.92M	USD	Point-in-time
Long-term equipment financing	`LongTermDebtNoncurrent`	$3.00K	USD	Point-in-time
Long-term equipment financing	`LongTermDebtNoncurrent`	$3.00K	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$3.64M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$3.64M	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`	$4.23M	USD	Point-in-time
Other noncurrent liability	`OtherLiabilitiesNoncurrent`	$4.23M	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`	$24.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.79M	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, 50,000,000 shares authorized: Shares issued and outstanding: March 31, 2025 - 9,761,825 and 9,751,825, respectively. Shares issued and outstanding March 31, 2024 - 8,777,432	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock - par value $.0001 per share, 50,000,000 shares authorized: Shares issued and outstanding: March 31, 2025 - 9,761,825 and 9,751,825, respectively. Shares issued and outstanding March 31, 2024 - 8,777,432	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock - par value $.0001 per share, 50,000,000 shares authorized: Shares issued and outstanding: March 31, 2025 - 9,761,825 and 9,751,825, respectively. Shares issued and outstanding March 31, 2024 - 8,777,432	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock - par value $.0001 per share, 50,000,000 shares authorized: Shares issued and outstanding: March 31, 2025 - 9,761,825 and 9,751,825, respectively. Shares issued and outstanding March 31, 2024 - 8,777,432	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.89M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.89M	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`	$-7.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.74M	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`	$7.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.53M	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 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$31.59M	USD	Annual
Revenue	`Revenues`	$31.59M	USD	Annual
Revenue	`Revenues`	$34.03M	USD	Annual
Revenue	`Revenues`	$34.03M	USD	Annual
Cost of revenue	`CostOfRevenue`	$27.47M	USD	Annual
Cost of revenue	`CostOfRevenue`	$27.47M	USD	Annual
Cost of revenue	`CostOfRevenue`	$29.70M	USD	Annual
Cost of revenue	`CostOfRevenue`	$29.70M	USD	Annual
Gross profit	`GrossProfit`	$4.12M	USD	Annual
Gross profit	`GrossProfit`	$4.12M	USD	Annual
Gross profit	`GrossProfit`	$4.33M	USD	Annual
Gross profit	`GrossProfit`	$4.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.49M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.49M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.75M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.75M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.63M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$541.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$541.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$521.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$521.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-592.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-592.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-478.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-478.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.11M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.11M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.75M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.75M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.04M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.04M	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 - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	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
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.46M	shares	Annual
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.46M	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`	9.46M	shares	Annual
Weighted average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.46M	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

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.75M	USD	Annual
Net loss	`ProfitLoss`	$-2.75M	USD	Annual
Net loss	`ProfitLoss`	$-7.04M	USD	Annual
Net loss	`ProfitLoss`	$-7.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.80M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$103.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$103.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$107.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$107.00K	USD	Annual
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
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00K	USD	Annual
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00K	USD	Annual
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$285.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$285.00K	USD	Annual
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	`ShareBasedCompensation`	$103.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$103.00K	USD	Annual
Change in contract loss provision	`GainLossOnContractTermination`	$-190.00K	USD	Annual
Change in contract loss provision	`GainLossOnContractTermination`	$-190.00K	USD	Annual
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
Change in contract loss provision	`GainLossOnContractTermination`	$-170.00K	USD	Annual
Change in contract loss provision	`GainLossOnContractTermination`	$-170.00K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-31.00K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-31.00K	USD	Annual
Additional accrued breakup fee	`AccruedBreakupFeeAddition`	$419.00K	USD	Point-in-time
Additional accrued breakup fee	`AccruedBreakupFeeAddition`	$419.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	Annual
Stock based acquisition termination fee	`StockBasedAcquisitionTerminationFeesAmount`	$419.00K	USD	Annual
Stock based acquisition termination fee	`StockBasedAcquisitionTerminationFeesAmount`	$419.00K	USD	Annual
Stock based acquisition termination fee	`StockBasedAcquisitionTerminationFeesAmount`	$1.12M	USD	Annual
Stock based acquisition termination fee	`StockBasedAcquisitionTerminationFeesAmount`	$1.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-210.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-210.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.06M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.06M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-421.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-421.00K	USD	Annual
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$-368.00K	USD	Annual
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$-368.00K	USD	Annual
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$837.00K	USD	Annual
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$837.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-74.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-74.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$214.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$214.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-816.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-816.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$388.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$388.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-364.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-364.00K	USD	Annual
Contract liabilities and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.45M	USD	Annual
Contract liabilities and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.45M	USD	Annual
Contract liabilities and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.12M	USD	Annual
Contract liabilities and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.12M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-552.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-552.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.39M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.39M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-599.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-599.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$728.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$728.00K	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.12M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.12M	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`	$62.00K	USD	Annual
Proceeds from fixed assets insurance settlement	`ProceedsFromFixedAssetsInsuranceSettlement`	$62.00K	USD	Annual
Reimbursements for purchases of fixed assets	`ReimbursementsForPurchasesOfFixedAssets`	$3.04M	USD	Annual
Reimbursements for purchases of fixed assets	`ReimbursementsForPurchasesOfFixedAssets`	$3.04M	USD	Annual
Reimbursements for purchases of fixed assets	`ReimbursementsForPurchasesOfFixedAssets`	$577.00K	USD	Annual
Reimbursements for purchases of fixed assets	`ReimbursementsForPurchasesOfFixedAssets`	$577.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.59M	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`	$13.88M	USD	Annual
Proceeds from revolver loan	`ProceedsFromTermLoan`	$13.88M	USD	Annual
Repayment of revolver loan	`RepaymentsOfLinesOfCredit`	$13.51M	USD	Annual
Repayment of revolver loan	`RepaymentsOfLinesOfCredit`	$13.51M	USD	Annual
Repayment of revolver loan	`RepaymentsOfLinesOfCredit`	$5.03M	USD	Annual
Repayment of revolver loan	`RepaymentsOfLinesOfCredit`	$5.03M	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$2.30M	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$2.30M	USD	Annual
Private placement fees	`PaymentsOfPrivatePlacementFees`	$247.00K	USD	Annual
Private placement fees	`PaymentsOfPrivatePlacementFees`	$247.00K	USD	Annual
Proceeds from equipment financing	`ProceedsFromSaleOfEquipmentFinancingActivities`	$65.00K	USD	Annual
Proceeds from equipment financing	`ProceedsFromSaleOfEquipmentFinancingActivities`	$65.00K	USD	Annual
Debt issuance costs	`PaymentsOfLoanCosts`	$82.00K	USD	Annual
Debt issuance costs	`PaymentsOfLoanCosts`	$82.00K	USD	Annual
Debt issuance costs	`PaymentsOfLoanCosts`	$51.00K	USD	Annual
Debt issuance costs	`PaymentsOfLoanCosts`	$51.00K	USD	Annual
Principal payments for leases	`FinanceLeasePrincipalPayments`	$9.00K	USD	Annual
Principal payments for leases	`FinanceLeasePrincipalPayments`	$9.00K	USD	Annual
Principal payments for leases	`FinanceLeasePrincipalPayments`	$17.00K	USD	Annual
Principal payments for leases	`FinanceLeasePrincipalPayments`	$17.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$654.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$654.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.74M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-396.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-396.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.00K	USD	Annual
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00K	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 and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00K	USD	Point-in-time
Cash paid during the year for interest (net of interest capitalized)	`InterestPaidNet`	$414.00K	USD	Annual
Cash paid during the year for interest (net of interest capitalized)	`InterestPaidNet`	$414.00K	USD	Annual
Cash paid during the year for interest (net of interest capitalized)	`InterestPaidNet`	$438.00K	USD	Annual
Cash paid during the year for interest (net of interest capitalized)	`InterestPaidNet`	$438.00K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Stock award non-employee directors	`StockIssuedDuringPeriodValueNonemployeeDirectorsStockOwnershipPlan`	$178.00K	USD	Annual
Stock award non-employee directors	`StockIssuedDuringPeriodValueNonemployeeDirectorsStockOwnershipPlan`	$178.00K	USD	Annual
Stock issued for termination fee	`StockIssuedDuringPeriodValueIssuedForTerminationFee`	$1.54M	USD	Annual
Stock issued for termination fee	`StockIssuedDuringPeriodValueIssuedForTerminationFee`	$1.54M	USD	Annual
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 (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	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$103.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$103.00K	USD	Annual
Stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	Annual
Stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	Annual
Stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	Annual
Stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	Annual
Sale of stock and warrants, net	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.05M	USD	Annual
Sale of stock and warrants, net	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.05M	USD	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$107.00K	USD	Annual
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$107.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.75M	USD	Annual
Balance	`StockholdersEquity`	$8.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time

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