10-K Filing

CPI AEROSTRUCTURES INC CIK: 889348 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001437749-15-004350`
Period End Date	20141231
Filing Date	20150306
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	cvu-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 91 Cash Flow Statement 104 Stockholders Equity 41

Balance Sheet 70 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
Cash	`Cash`	$2.17M	USD	Point-in-time
Cash	`Cash`	$2.71M	USD	Point-in-time
Cash	`Cash`	$878.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Cash	`Cash`	$1.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.41M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.39M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted Contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$79.05M	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`	$1.71M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$8.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$828.27K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$609.27K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.59M	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`	$124.27M	USD	Point-in-time
Total Assets	`Assets`	$104.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$654.87K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$193.65K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$276.17K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$971.71K	USD	Point-in-time
Contract loss	`ProvisionForLossOnContracts`	$396.18K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$21.35M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$25.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$128.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$89.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$736.54K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.84M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.29M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$788.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$622.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$593.91K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$593.21K	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.32M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 8,500,555 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, 8,500,555 and 8,410,493 shares, respectively, issued and outstanding	`CommonStockValueOutstanding`	$8.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.11K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.72K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$88.95M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$80.59M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$54.03M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$64.81M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$104.15M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$124.27M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$39.69M	USD	Annual
Revenue	`SalesRevenueNet`	$20.07M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$21.29M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$21.88M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$89.27M	USD	Annual
Revenue	`SalesRevenueNet`	$21.49M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$19.93M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$82.99M	USD	Annual
Revenue	`SalesRevenueNet`	$21.11M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$20.66M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$-23.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$69.41M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$65.04M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$64.56M	USD	Annual
Gross profit (loss)	`GrossProfit`	$24.23M	USD	Annual
Gross profit (loss)	`GrossProfit`	$5.28M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.47M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-42.96M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.48M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$18.43M	USD	Annual
Gross profit (loss)	`GrossProfit`	$4.49M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-29.72M	USD	Annual
Gross profit (loss)	`GrossProfit`	$4.28M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.44M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.32M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.31M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$11.73M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-37.03M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$16.91M	USD	Annual
Interest/other income	`InterestAndOtherIncome`	$145.07K	USD	Annual
Interest/other income	`InterestAndOtherIncome`	$31.52K	USD	Annual
Interest/other income	`InterestAndOtherIncome`	$78.96K	USD	Annual
Interest expense	`InterestExpense`	$794.43K	USD	Annual
Interest expense	`InterestExpense`	$416.37K	USD	Annual
Interest expense	`InterestExpense`	$653.79K	USD	Annual
Total other expense, net	`OtherIncome`	$-574.83K	USD	Annual
Total other expense, net	`OtherIncome`	$-384.85K	USD	Annual
Total other expense, net	`OtherIncome`	$-649.36K	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.68M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.53M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.15M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.42M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.51M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-25.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Change in unrealized gain (loss)-interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.40K	USD	Annual
Change in unrealized gain (loss)-interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.71K	USD	Annual
Change in unrealized gain (loss)-interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-19.05K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.99M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.20M	USD	Annual
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`	$1.43	USD	Annual
Income (loss) per common share-basic (in Dollars per share)	`EarningsPerShareBasic`	$0.21	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`	$0.92	USD	Annual
Income (loss) per common share-basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.50	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`	$0.20	USD	1 Quarter
Income (loss) per common share-basic (in Dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Income (loss) per common share-basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.98	USD	Annual
Income (loss) per common share-basic (in Dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
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`	$0.91	USD	Annual
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`	$1.40	USD	Annual
Income (loss) per common share-diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
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`	$-3.50	USD	1 Quarter
Income (loss) per common share-diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Income (loss) per common share-diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.98	USD	Annual
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`	$0.20	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.47M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.39M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.72M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.47M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.87M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.47M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-25.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$704.43K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$623.79K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$763.74K	USD	Annual
Deferred rent	`DeferredRent`	$90.42K	USD	Annual
Deferred rent	`DeferredRent`	$17.10K	USD	Annual
Deferred rent	`DeferredRent`	$54.62K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$467.76K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$379.81K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$382.66K	USD	Annual
Common stock issued as employee compensation	`CommonStockIssuedAsEmployeeCompensation`	$37.76K	USD	Annual
Common stock issued as employee compensation	`CommonStockIssuedAsEmployeeCompensation`	$41.83K	USD	Annual
Common stock issued as employee compensation	`CommonStockIssuedAsEmployeeCompensation`	$57.99K	USD	Annual
Loss on disposal of fixed asset	`GainLossOnDispositionOfAssets1`	$-1.04K	USD	Annual
Deferred portion of provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$-107.00K	USD	Annual
Deferred portion of provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00K	USD	Annual
Deferred portion of provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.79M	USD	Annual
Tax benefit for stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$86.00K	USD	Annual
Tax benefit for stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.00K	USD	Annual
Tax benefit for stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$313.00K	USD	Annual
Bad debts	`IncreaseDecreaseInBadDebts`	$-50.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.95M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.38M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.07M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.51M	USD	Annual
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$3.61M	USD	Annual
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-33.54M	USD	Annual
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$29.78M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$219.01K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-240.26K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$183.21K	USD	Annual
Increase (decrease) in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.14M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.72M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.82M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.47M	USD	Annual
Increase in accrued losses on uncompleted contracts	`IncreaseInAccruedLossesOnUncompletedContracts`	$396.18K	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-730.47K	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$582.54K	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.38M	USD	Annual
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-380.68K	USD	Annual
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$540.39K	USD	Annual
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-82.52K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.37M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.08M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.27M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$825.11K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$602.92K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$637.37K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-825.11K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-602.92K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-637.37K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$447.75K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.29M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.32M	USD	Annual
Payment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$4.00M	USD	Annual
Payment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$4.70M	USD	Annual
Payment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$13.10M	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$11.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$8.50M	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$11.35M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.10M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.04M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.02M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$4.50M	USD	Annual
Tax benefit for stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$86.00K	USD	Annual
Tax benefit for stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$313.00K	USD	Annual
Tax benefit for stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.31M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-661.20K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.83M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-543.70K	USD	Annual
Cash at beginning of year	`Cash`	$2.17M	USD	Point-in-time
Cash at beginning of year	`Cash`	$2.71M	USD	Point-in-time
Cash at beginning of year	`Cash`	$878.20K	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.50M	USD	Point-in-time
Cash at end of year	`Cash`	$2.17M	USD	Point-in-time
Cash at end of year	`Cash`	$2.71M	USD	Point-in-time
Cash at end of year	`Cash`	$878.20K	USD	Point-in-time
Cash at end of year	`Cash`	$1.50M	USD	Point-in-time
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$9.34K	USD	Annual
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$67.28K	USD	Annual
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$76.59K	USD	Annual
Accrued expenses settled in exchange for common stock	`StockIssued1`	$152.08K	USD	Annual
Accrued expenses settled in exchange for common stock	`StockIssued1`	$228.29K	USD	Annual
Stock options proceeds paid with Companys stock	`StockOptionsProceedsPaidWithCompanysStock`	$303.06K	USD	Annual
Stock options proceeds paid with Companys stock	`StockOptionsProceedsPaidWithCompanysStock`	$355.65K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$985.19K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$915.70K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$783.37K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$855.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.89M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$88.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.81M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Net Income	`NetIncomeLoss`	$1.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.74M	USD	Annual
Net Income	`NetIncomeLoss`	$-25.21M	USD	Annual
Net Income	`NetIncomeLoss`	$11.01M	USD	Annual
Net Income	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-19.05K	USD	Annual
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.40K	USD	Annual
Change in unrealized loss from interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$19.71K	USD	Annual
Common stock issued in share offering	`StockIssuedDuringPeriodValueOther`	$13.32M	USD	Annual
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$447.75K	USD	Annual
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.29M	USD	Annual
Common stock issued upon exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	45,000.00	shares	Annual
Common stock issued upon exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	240,000.00	shares	Annual
Common stock issued upon exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	155,000.00	shares	Annual
Common stock issued as employee compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$58.00K	USD	Annual
Common stock issued as employee compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$266.05K	USD	Annual
Common stock issued as employee compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$193.91K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$382.66K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$379.81K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$467.76K	USD	Annual
Tax provision (benefit) for stock option exercise	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$86.00K	USD	Annual
Tax provision (benefit) for stock option exercise	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$313.00K	USD	Annual
Tax provision (benefit) for stock option exercise	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$27.00K	USD	Annual
Balance	`StockholdersEquity`	$88.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.81M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesIssued`	8.50M	shares	Point-in-time

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