10-K Filing

CPI AEROSTRUCTURES INC CIK: 889348 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-028440`
Period End Date	20151231
Filing Date	20160328
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cvu-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 91 Cash Flow Statement 115 Stockholders Equity 33

Balance Sheet 66 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
Cash	`Cash`	$1.00M	USD	Point-in-time
Cash	`Cash`	$1.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$2.71M	USD	Point-in-time
Cash	`Cash`	$2.17M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.58M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.50M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$102.62M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$79.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.50M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$8.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$828.27K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.89M	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`	$103.40M	USD	Point-in-time
Total Assets	`Assets`	$116.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.38M	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`	$1.06M	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`	$175.44K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$971.71K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.01M	USD	Point-in-time
Contract loss	`ProvisionForLossOnContracts`	$396.18K	USD	Point-in-time
Contract loss	`ProvisionForLossOnContracts`	$549.72K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$25.15M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$23.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$189.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.71M	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`	$483.96K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$593.91K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$633.66K	USD	Point-in-time
Total Liabilities	`Liabilities`	$46.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.59M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 8,583,511 and 8,500,555 shares, respectively, issued and outstanding	`CommonStockValueOutstanding`	$8.58K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 8,583,511 and 8,500,555 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`	$52.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.72K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$70.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$64.81M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$103.40M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$116.71M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$21.94M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$39.69M	USD	Annual
Revenue	`SalesRevenueNet`	$20.07M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$100.20M	USD	Annual
Revenue	`SalesRevenueNet`	$21.49M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$-23.75M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$82.99M	USD	Annual
Revenue	`SalesRevenueNet`	$31.59M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$21.88M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$19.88M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$26.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$83.60M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$69.41M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$64.56M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-29.72M	USD	Annual
Gross profit (loss)	`GrossProfit`	$18.43M	USD	Annual
Gross profit (loss)	`GrossProfit`	$4.47M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.49M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$5.60M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.85M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$16.60M	USD	Annual
Gross profit (loss)	`GrossProfit`	$3.55M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-42.96M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.60M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.64M	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`	$8.97M	USD	Annual
Interest/other income (expense)	`OtherInterestIncomeExpense`	$145.07K	USD	Annual
Interest/other income (expense)	`OtherInterestIncomeExpense`	$-40.43K	USD	Annual
Interest/other income (expense)	`OtherInterestIncomeExpense`	$78.96K	USD	Annual
Interest expense	`InterestExpense`	$653.79K	USD	Annual
Interest expense	`InterestExpense`	$794.43K	USD	Annual
Interest expense	`InterestExpense`	$918.13K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-958.56K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-649.36K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-574.83K	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`	$11.15M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.01M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.42M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.99M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-25.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$928.12K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$651.68K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$990.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Change in unrealized gain (loss)- Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.26K	USD	Annual
Change in unrealized gain (loss)- Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.71K	USD	Annual
Change in unrealized gain (loss)- Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.40K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.02M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.76M	USD	Annual
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`	$-3.50	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`	$0.21	USD	1 Quarter
Income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	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`	$0.59	USD	Annual
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`	$0.08	USD	1 Quarter
Income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	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`	$-2.98	USD	Annual
Income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
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`	$0.12	USD	5 Qtrs
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	5 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`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.39M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.47M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-25.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$928.12K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$651.68K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$990.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$854.06K	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$704.43K	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$763.74K	USD	Annual
Deferred rent	`DeferredRent`	$46.02K	USD	Annual
Deferred rent	`DeferredRent`	$17.10K	USD	Annual
Deferred rent	`DeferredRent`	$54.62K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$524.27K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$467.76K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$379.81K	USD	Annual
Common stock issued as employee compensation	`CommonStockIssuedAsEmployeeCompensation`	$41.83K	USD	Annual
Common stock issued as employee compensation	`CommonStockIssuedAsEmployeeCompensation`	$57.99K	USD	Annual
Common stock issued as employee compensation	`CommonStockIssuedAsEmployeeCompensation`	$59.42K	USD	Annual
Loss on disposal of fixed asset	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of fixed asset	`GainLossOnDispositionOfAssets1`	$-1.04K	USD	Annual
Loss on disposal of fixed asset	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Deferred portion of provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.66M	USD	Annual
Deferred portion of provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$-107.00K	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`	$33.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$50.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.07M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.38M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.51M	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`	$23.57M	USD	Annual
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$3.61M	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$219.01K	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$237.20K	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$183.21K	USD	Annual
Increase in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.13M	USD	Annual
Increase in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.14M	USD	Annual
Increase in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.45M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.82M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.72M	USD	Annual
Increase in accrued losses on uncompleted contracts	`IncreaseDecreaseInAccruedLossOnUncompletedContracts`	-	USD	Annual
Increase in accrued losses on uncompleted contracts	`IncreaseDecreaseInAccruedLossOnUncompletedContracts`	$396.18K	USD	Annual
Increase in accrued losses on uncompleted contracts	`IncreaseDecreaseInAccruedLossOnUncompletedContracts`	$153.54K	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$220.82K	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$582.54K	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-730.47K	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`	$-18.21K	USD	Annual
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-82.52K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.27M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.37M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$602.92K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$637.37K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.72K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-602.92K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.72K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-637.37K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$80.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$447.75K	USD	Annual
Payment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$9.65M	USD	Annual
Payment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$13.10M	USD	Annual
Payment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$4.70M	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$8.50M	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$8.20M	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$11.00M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.02M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.10M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.01M	USD	Annual
Tax benefit for stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.00K	USD	Annual
Tax benefit for stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$33.00K	USD	Annual
Tax benefit for stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$86.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-661.20K	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-502.88K	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-543.70K	USD	Annual
Cash at beginning of year	`Cash`	$1.00M	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.50M	USD	Point-in-time
Cash at beginning of year	`Cash`	$2.71M	USD	Point-in-time
Cash at beginning of year	`Cash`	$2.17M	USD	Point-in-time
Cash at end of year	`Cash`	$1.00M	USD	Point-in-time
Cash at end of year	`Cash`	$1.50M	USD	Point-in-time
Cash at end of year	`Cash`	$2.71M	USD	Point-in-time
Cash at end of year	`Cash`	$2.17M	USD	Point-in-time
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$-247.88K	USD	Annual
Accrued expenses settled in exchange for common stock	`StockIssued1`	-	USD	Annual
Accrued expenses settled in exchange for common stock	`StockIssued1`	$-152.08K	USD	Annual
Accrued expenses settled in exchange for common stock	`StockIssued1`	-	USD	Annual
Stock options proceeds paid with Companys stock	`StockOptionsProceedsPaidWithCompanysStock`	-	USD	Annual
Stock options proceeds paid with Companys stock	`StockOptionsProceedsPaidWithCompanysStock`	$303.06K	USD	Annual
Stock options proceeds paid with Companys stock	`StockOptionsProceedsPaidWithCompanysStock`	-	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$985.19K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$1.00M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$915.70K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$351.27K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$855.00K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	8.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	8.58M	shares	Point-in-time
Balance	`StockholdersEquity`	$70.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.81M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-25.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$928.12K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$651.68K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$990.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Common stock issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	45,000.00	shares	Annual
Common stock issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	55,000.00	shares	Annual
Common stock issued upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	155,000.00	shares	Annual
Balance (in shares)	`CommonStockSharesIssued`	8.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	8.58M	shares	Point-in-time
Balance	`StockholdersEquity`	$70.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.81M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$-25.21M	USD	Annual
Net Income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.02M	USD	Annual
Net Income	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$928.12K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.74M	USD	Annual
Net Income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$651.68K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$990.11K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.73M	USD	1 Quarter

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