10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-020184`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cvu-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 59 Cash Flow Statement 58 Stockholders Equity 27

Balance Sheet 68 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, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.41M	shares	Point-in-time
Cash	`Cash`	$840.68K	USD	Point-in-time
Cash	`Cash`	$831.06K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.48M	shares	Point-in-time
Cash	`Cash`	$2.17M	USD	Point-in-time
Cash	`Cash`	$2.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.41M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.90M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$77.79M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$112.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$417.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$417.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$609.27K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$844.01K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.79M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.85M	USD	Point-in-time
Recoverable and deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.20M	USD	Point-in-time
Recoverable and deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.08K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.08K	USD	Point-in-time
Total Assets	`Assets`	$105.90M	USD	Point-in-time
Total Assets	`Assets`	$124.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$654.87K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$554.32K	USD	Point-in-time
Accrued losses on uncompleted contracts	`ProvisionForLossOnContracts`	$1.53M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$276.17K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$208.43K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$973.79K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$21.35M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$28.35M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$736.54K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$89.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$89.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.07M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.20M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$788.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$788.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$591.31K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$593.21K	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.32M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 8,483,111 and 8,410,493 shares, respectively, issued and outstanding	`CommonStockValueOutstanding`	$8.41K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 8,483,111 and 8,410,493 shares, respectively, issued and outstanding	`CommonStockValueOutstanding`	$8.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.11K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.39K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$86.48M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$62.92M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$80.59M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$88.95M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$105.90M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$124.27M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$19.62M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$20.66M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$61.70M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$21.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$53.62M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$48.55M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$17.02M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.47M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.48M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$13.15M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-34.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.97M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-39.43M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$8.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$492.44K	USD	3 Qtrs
Interest expense	`InterestExpense`	$370.23K	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$195.37K	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.78M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.80M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.41M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$861.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.87M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$905.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Change in unrealized gain interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.09K	USD	1 Quarter
Change in unrealized gain interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.73K	USD	3 Qtrs
Change in unrealized gain interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.39K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.92M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.70M	USD	1 Quarter
Income (loss) per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Income (loss) per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Income (loss) per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.18	USD	3 Qtrs
Income (loss) per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Income (loss) per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Income (loss) per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.18	USD	3 Qtrs
Income (loss) per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Income (loss) per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.46M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.48M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.39M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.39M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.46M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.46M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.49M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.55M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-26.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$518.05K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$556.58K	USD	3 Qtrs
Deferred rent	`DeferredRent`	$12.82K	USD	3 Qtrs
Deferred rent	`DeferredRent`	$36.41K	USD	3 Qtrs
Loss on disposal of fixed asset	`GainLossOnDispositionOfAssets1`	$-1.04K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$350.82K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$379.81K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00K	USD	3 Qtrs
Tax benefit from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-26.00K	USD	3 Qtrs
Tax benefit from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$86.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.03M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.51M	USD	3 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$2.86M	USD	3 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-34.81M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$234.74K	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$219.84K	USD	3 Qtrs
Decrease (increase) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$641.47K	USD	3 Qtrs
Decrease (increase) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.54M	USD	3 Qtrs
Decrease in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-187.34K	USD	3 Qtrs
Decrease in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-67.74K	USD	3 Qtrs
Increase in accrued losses on uncompleted contracts	`IncreaseDecreaseInAccruedLossOnUncompletedContracts`	$1.53M	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-650.54K	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$103.80K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.42M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.64M	USD	3 Qtrs
Cash used in investing activities - purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.81K	USD	3 Qtrs
Cash used in investing activities - purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$514.04K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$824.85K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$712.99K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$8.50M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.50M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$2.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$447.75K	USD	3 Qtrs
Tax benefit from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$86.00K	USD	3 Qtrs
Tax benefit from stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-26.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.82M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.15M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.34M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.87M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$840.68K	USD	Point-in-time
Cash at beginning of period	`Cash`	$831.06K	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.17M	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.71M	USD	Point-in-time
Cash at end of period	`Cash`	$840.68K	USD	Point-in-time
Cash at end of period	`Cash`	$831.06K	USD	Point-in-time
Cash at end of period	`Cash`	$2.17M	USD	Point-in-time
Cash at end of period	`Cash`	$2.71M	USD	Point-in-time
Common stock issued for bonuses	`StockIssuedDuringPeriodValueNewIssues`	$152.07K	USD	3 Qtrs
Interest	`InterestPaid`	$708.50K	USD	3 Qtrs
Interest	`InterestPaid`	$638.77K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.25M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$855.00K	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance at	`StockholdersEquity`	$86.48M	USD	Point-in-time
Balance at	`StockholdersEquity`	$62.92M	USD	Point-in-time
Balance at	`StockholdersEquity`	$80.59M	USD	Point-in-time
Balance at	`StockholdersEquity`	$88.95M	USD	Point-in-time
Balance at (in Shares)	`CommonStockSharesIssued`	8.41M	shares	Point-in-time
Balance at (in Shares)	`CommonStockSharesIssued`	8.48M	shares	Point-in-time
Net Income	`NetIncomeLoss`	$-26.93M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.39K	USD	3 Qtrs
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.73K	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$447.75K	USD	3 Qtrs
Common stock issued upon exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	130,000.00	shares	3 Qtrs
Common stock issued upon exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Common stock issued upon exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Tax benefit of stock option exercise	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$86.00K	USD	3 Qtrs
Tax provision for stock option exercise	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$26.00K	USD	3 Qtrs
Common stock issued for bonuses	`StockIssuedDuringPeriodValueNewIssues`	$152.07K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$350.82K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$379.81K	USD	3 Qtrs
Balance at	`StockholdersEquity`	$86.48M	USD	Point-in-time
Balance at	`StockholdersEquity`	$62.92M	USD	Point-in-time
Balance at	`StockholdersEquity`	$80.59M	USD	Point-in-time
Balance at	`StockholdersEquity`	$88.95M	USD	Point-in-time
Balance at (in Shares)	`CommonStockSharesIssued`	8.41M	shares	Point-in-time
Balance at (in Shares)	`CommonStockSharesIssued`	8.48M	shares	Point-in-time

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