10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001999371-23-000213`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cpi-10q_093023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 52 Cash Flow Statement 70 Stockholders Equity 36

Balance Sheet 80 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, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$2.61M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.76M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.51M	shares	Point-in-time
Cash	`Cash`	$3.85M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.51M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.12M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.76M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.86M	USD	Point-in-time
Insurance recovery receivable	`InsuranceSettlementsReceivableCurrent`	$3.60M	USD	Point-in-time
Insurance recovery receivable	`InsuranceSettlementsReceivableCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$27.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$31.03M	USD	Point-in-time
Inventory	`InventoryNet`	$1.65M	USD	Point-in-time
Inventory	`InventoryNet`	$2.49M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$40.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$40.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$670.30K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$975.83K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$45.13M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$866.54K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.57M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.07M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$212.05K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$238.74K	USD	Point-in-time
Total Assets	`Assets`	$59.45M	USD	Point-in-time
Total Assets	`Assets`	$59.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.41M	USD	Point-in-time
Litigation settlement obligation	`LitigationReserveCurrent`	-	USD	Point-in-time
Litigation settlement obligation	`LitigationReserveCurrent`	$3.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.67M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$371.63K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$576.55K	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$2.40M	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$1.20M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.72M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$66.31K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.96M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.82M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$16.87K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$11.40K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.30M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$18.36M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$19.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.08M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.61M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$34.06K	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$70.98K	USD	Point-in-time
Total Liabilities	`Liabilities`	$51.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$55.25M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,760,331 and 12,506,795 shares, respectively, issued and outstanding	`CommonStockValue`	$12.51K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,760,331 and 12,506,795 shares, respectively, issued and outstanding	`CommonStockValue`	$12.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$-4.69M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.30M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.86M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$4.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.52M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$59.26M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$59.45M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.26M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.96M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$16.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$49.99M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$46.84M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$14.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.58M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.84M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$721.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$663.86K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.49M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$507.17K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.35M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$205.80K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$503.85K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.25K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.36K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.93K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$517.64K	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Income per common share, diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Income per common share, diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Total shares	`WeightedAverageNumberOfSharesOutstandingBasic`	12.61M	shares	3 Qtrs
Total shares	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	1 Quarter
Total shares	`WeightedAverageNumberOfSharesOutstandingBasic`	12.36M	shares	3 Qtrs
Total shares	`WeightedAverageNumberOfSharesOutstandingBasic`	12.76M	shares	1 Quarter
Shares used in computing income per common share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.41M	shares	3 Qtrs
Shares used in computing income per common share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.65M	shares	3 Qtrs
Shares used in computing income per common share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	1 Quarter
Shares used in computing income per common share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.35M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$301.36K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.93K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$517.64K	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.97K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$515.63K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$81.02K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$90.44K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$659.86K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$248.36K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-500.22K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForLoanAndLeaseLosses`	$3.19K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.27M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.44M	USD	3 Qtrs
Decrease (increase) in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-3.60M	USD	3 Qtrs
Decrease (increase) in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$750.00K	USD	3 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.65M	USD	3 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-302.20K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-842.20K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-920.68K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.89K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-305.53K	USD	3 Qtrs
Increase in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.33K	USD	3 Qtrs
Increase in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Decrease in operating right-of-use assets	`IncreaseDecreaseInLeasingReceivables`	$-1.33M	USD	3 Qtrs
Decrease in operating right-of-use assets	`IncreaseDecreaseInLeasingReceivables`	$-1.06M	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.09M	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$801.55K	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-80.95K	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$667.62K	USD	3 Qtrs
(Decrease) increase in settlement of litigation obligation	`IncreaseDecreaseInLitigationSettlementObligation`	$-3.60M	USD	3 Qtrs
(Decrease) increase in settlement of litigation obligation	`IncreaseDecreaseInLitigationSettlementObligation`	$596.74K	USD	3 Qtrs
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-951.55K	USD	3 Qtrs
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.32M	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.42K	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.48K	USD	3 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-204.92K	USD	3 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-860.31K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$807.46K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$840.13K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.95K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.32K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.95K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.32K	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$1.93M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$2.46M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$54.33K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.46M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.68M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.24M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.31M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.61M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.63M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.31M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.61M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.63M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.82M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.10M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$17.15K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.51M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$301.36K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.34M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-32.93K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$517.64K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Common stock forfeited	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$7.45K	USD	1 Quarter
Common stock forfeited	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$171.00	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$85.15K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$187.66K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$137.50K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$140.72K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$338.92K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.88K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.51M	shares	Point-in-time

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