10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001410578-25-001869`
Period End Date	20250630
Filing Date	20250821
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	tpcs-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 60 Cash Flow Statement 124 Stockholders Equity 28

Balance Sheet 136 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`	$143.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.00K	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`	9.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.78M	shares	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
Accounts receivable, less allowances of $53 and $22, on June 30 and March 31, 2025	`AccountsReceivableNetCurrent`	$2.19M	USD	Point-in-time
Accounts receivable, less allowances of $53 and $22, on June 30 and March 31, 2025	`AccountsReceivableNetCurrent`	$2.19M	USD	Point-in-time
Accounts receivable, less allowances of $53 and $22, on June 30 and March 31, 2025	`AccountsReceivableNetCurrent`	$2.79M	USD	Point-in-time
Accounts receivable, less allowances of $53 and $22, on June 30 and March 31, 2025	`AccountsReceivableNetCurrent`	$2.79M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.08M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.77M	shares	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`	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`	$1.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsAndSupplies`	$1.90M	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`	$1.32M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$1.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$405.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$405.00K	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`	$15.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.35M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.30M	USD	Point-in-time
Right of use asset, net	`RightOfUseAssetsNet`	$4.09M	USD	Point-in-time
Right of use asset, net	`RightOfUseAssetsNet`	$4.09M	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`	$32.14M	USD	Point-in-time
Total assets	`Assets`	$32.14M	USD	Point-in-time
Total assets	`Assets`	$33.53M	USD	Point-in-time
Total assets	`Assets`	$33.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.62M	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`	$3.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.69M	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`	$1.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.96M	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`	$1.63M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.63M	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 lease liability	`LeaseLiabilityCurrent`	$776.00K	USD	Point-in-time
Current portion of long-term lease liability	`LeaseLiabilityCurrent`	$776.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.71M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.71M	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`	$16.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.39M	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`	$3.44M	USD	Point-in-time
Long-term lease liability	`FinanceLeaseLiabilityNoncurrent`	$3.44M	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
Other noncurrent liability	`OtherLiabilitiesNoncurrent`	$4.10M	USD	Point-in-time
Other noncurrent liability	`OtherLiabilitiesNoncurrent`	$4.10M	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`	$24.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.93M	USD	Point-in-time
Commitments and contingent liabilities (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - par value $.0001 per share, 50,000,000 shares authorized: Shares issued and outstanding: June 30, 2025 - 9,777,536 and 9,767,536, respectively. Shares issued and outstanding: March 31, 2025 - 9,761,825 and 9,751,825, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock - par value $.0001 per share, 50,000,000 shares authorized: Shares issued and outstanding: June 30, 2025 - 9,777,536 and 9,767,536, respectively. Shares issued and outstanding: March 31, 2025 - 9,761,825 and 9,751,825, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock - par value $.0001 per share, 50,000,000 shares authorized: Shares issued and outstanding: June 30, 2025 - 9,777,536 and 9,767,536, respectively. Shares issued and outstanding: March 31, 2025 - 9,761,825 and 9,751,825, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock - par value $.0001 per share, 50,000,000 shares authorized: Shares issued and outstanding: June 30, 2025 - 9,777,536 and 9,767,536, respectively. Shares issued and outstanding: March 31, 2025 - 9,761,825 and 9,751,825, respectively.	`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`	$18.95M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.74M	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`	$7.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.89M	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`	$8.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.21M	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`	$32.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.14M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$7.99M	USD	1 Quarter
Revenue	`Revenues`	$7.99M	USD	1 Quarter
Revenue	`Revenues`	$7.38M	USD	1 Quarter
Revenue	`Revenues`	$7.38M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.35M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$239.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-463.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-463.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$132.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$132.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$135.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$135.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-134.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-134.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-119.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-119.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-597.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-597.00K	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 expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-597.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-597.00K	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`	$-0.16	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`	$-0.06	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.76M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.76M	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`	9.76M	shares	1 Quarter
Weighted average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.76M	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 124 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
Stock issued for termination fee (in shares)	`StockIssuedDuringPeriodSharesIssuedForTerminationFee`	320.00M	shares	Point-in-time
Stock issued for termination fee (in shares)	`StockIssuedDuringPeriodSharesIssuedForTerminationFee`	320.00M	shares	Point-in-time
Net loss	`ProfitLoss`	$-1.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-597.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-597.00K	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`	$701.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$701.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$694.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$694.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$17.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$17.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$29.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$29.00K	USD	1 Quarter
Change in fair value of stock acquisition termination fee	`StockAcquisitionTerminationFee`	$419.00K	USD	1 Quarter
Change in fair value of stock acquisition termination fee	`StockAcquisitionTerminationFee`	$419.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$9.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$9.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$69.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$69.00K	USD	1 Quarter
Change in contract loss provision	`GainLossOnContractTermination`	$-160.00K	USD	1 Quarter
Change in contract loss provision	`GainLossOnContractTermination`	$-160.00K	USD	1 Quarter
Change in contract loss provision	`GainLossOnContractTermination`	$250.00K	USD	1 Quarter
Change in contract loss provision	`GainLossOnContractTermination`	$250.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$602.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$602.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$233.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$233.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-510.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-510.00K	USD	1 Quarter
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$417.00K	USD	1 Quarter
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$417.00K	USD	1 Quarter
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$337.00K	USD	1 Quarter
Work-in-process and raw materials	`IncreaseDecreaseInInventories`	$337.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-85.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-85.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-66.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-66.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$178.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$178.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.21M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$67.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$67.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-114.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-114.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$922.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$922.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-759.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-759.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$684.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$684.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-129.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-129.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$646.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$646.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.00K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.00K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.00K	USD	1 Quarter
Reimbursements for purchases of property, plant and equipment	`ProceedsFromReimbursementsForPurchasesOfPropertyPlantAndEquipment`	$2.23M	USD	1 Quarter
Reimbursements for purchases of property, plant and equipment	`ProceedsFromReimbursementsForPurchasesOfPropertyPlantAndEquipment`	$2.23M	USD	1 Quarter
Reimbursements for purchases of property, plant and equipment	`ProceedsFromReimbursementsForPurchasesOfPropertyPlantAndEquipment`	$170.00K	USD	1 Quarter
Reimbursements for purchases of property, plant and equipment	`ProceedsFromReimbursementsForPurchasesOfPropertyPlantAndEquipment`	$170.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$976.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$976.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00K	USD	1 Quarter
Debt issue costs	`PaymentsOfLoanCosts`	$17.00K	USD	1 Quarter
Debt issue costs	`PaymentsOfLoanCosts`	$17.00K	USD	1 Quarter
Debt issue costs	`PaymentsOfLoanCosts`	$11.00K	USD	1 Quarter
Debt issue costs	`PaymentsOfLoanCosts`	$11.00K	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`	$2.75M	USD	1 Quarter
Revolver loan borrowings	`ProceedsFromLinesOfCredit`	$2.75M	USD	1 Quarter
Revolver loan payments	`RepaymentsOfLinesOfCredit`	$4.24M	USD	1 Quarter
Revolver loan payments	`RepaymentsOfLinesOfCredit`	$4.24M	USD	1 Quarter
Revolver loan payments	`RepaymentsOfLinesOfCredit`	$2.78M	USD	1 Quarter
Revolver loan payments	`RepaymentsOfLinesOfCredit`	$2.78M	USD	1 Quarter
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$2.00K	USD	1 Quarter
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$2.00K	USD	1 Quarter
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$2.00K	USD	1 Quarter
Payments of principal for leases	`FinanceLeasePrincipalPayments`	$2.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$169.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$169.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$154.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$154.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00K	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`	$195.00K	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`	$143.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00K	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`	$195.00K	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`	$143.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.00K	USD	Point-in-time
Cash paid for interest; net of amounts capitalized	`InterestPaidNet`	$110.00K	USD	1 Quarter
Cash paid for interest; net of amounts capitalized	`InterestPaidNet`	$110.00K	USD	1 Quarter
Cash paid for interest; net of amounts capitalized	`InterestPaidNet`	$116.00K	USD	1 Quarter
Cash paid for interest; net of amounts capitalized	`InterestPaidNet`	$116.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.80M	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`	320.00M	shares	Point-in-time
Stock issued for termination fee (in shares)	`StockIssuedDuringPeriodSharesIssuedForTerminationFee`	320.00M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$7.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.21M	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.