10-K Filing

CPI AEROSTRUCTURES INC CIK: 889348 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001999371-24-004537`
Period End Date	20231231
Filing Date	20240408
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cpi-10k_123123_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 52 Cash Flow Statement 136 Stockholders Equity 34

Balance Sheet 150 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, 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
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.77M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.77M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.51M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.51M	shares	Point-in-time
Cash	`Cash`	$3.85M	USD	Point-in-time
Cash	`Cash`	$3.85M	USD	Point-in-time
Cash	`Cash`	$5.09M	USD	Point-in-time
Cash	`Cash`	$5.09M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.77M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.77M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.51M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.51M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.86M	USD	Point-in-time
Insurance recovery receivable	`InsuranceSettlementsReceivableCurrent`	-	USD	Point-in-time
Insurance recovery receivable	`InsuranceSettlementsReceivableCurrent`	-	USD	Point-in-time
Insurance recovery receivable	`InsuranceSettlementsReceivableCurrent`	$3.60M	USD	Point-in-time
Insurance recovery receivable	`InsuranceSettlementsReceivableCurrent`	$3.60M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$27.38M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$27.38M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$35.31M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$35.31M	USD	Point-in-time
Inventory	`InventoryNet`	$2.49M	USD	Point-in-time
Inventory	`InventoryNet`	$2.49M	USD	Point-in-time
Inventory	`InventoryNet`	$1.44M	USD	Point-in-time
Inventory	`InventoryNet`	$1.44M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$40.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$40.00K	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`	$975.83K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$975.83K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$678.03K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$678.03K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$46.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$46.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$794.06K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$794.06K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12M	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`	$6.57M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$19.94M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$19.94M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$238.74K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$238.74K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$189.77K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$189.77K	USD	Point-in-time
Total Assets	`Assets`	$59.45M	USD	Point-in-time
Total Assets	`Assets`	$59.45M	USD	Point-in-time
Total Assets	`Assets`	$74.36M	USD	Point-in-time
Total Assets	`Assets`	$74.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.34M	USD	Point-in-time
Litigation settlement obligation	`LitigationReserveCurrent`	$3.60M	USD	Point-in-time
Litigation settlement obligation	`LitigationReserveCurrent`	$3.60M	USD	Point-in-time
Litigation settlement obligation	`LitigationReserveCurrent`	-	USD	Point-in-time
Litigation settlement obligation	`LitigationReserveCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.94M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.94M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.00M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$337.35K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$337.35K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$576.55K	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`	$2.40M	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$1.20M	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$1.20M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$44.50K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$44.50K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.72M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.82M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$30.11K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$30.11K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.40K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.40K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.30M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$19.80M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$19.80M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$17.64M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$17.64M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.08M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.08M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$26.48K	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$26.48K	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$70.98K	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$70.98K	USD	Point-in-time
Total Liabilities	`Liabilities`	$55.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$55.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$52.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$52.28M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,771,434 and 12,506,795 shares, respectively, issued and outstanding	`CommonStockValue`	$12.77K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,771,434 and 12,506,795 shares, respectively, issued and outstanding	`CommonStockValue`	$12.77K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,771,434 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, 12,771,434 and 12,506,795 shares, respectively, issued and outstanding	`CommonStockValue`	$12.51K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.19M	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`	$-69.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$4.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$4.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.08M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.08M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$59.45M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$59.45M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$74.36M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$74.36M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.34M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.34M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.47M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.47M	USD	Annual
Cost of sales	`CostOfRevenue`	$69.40M	USD	Annual
Cost of sales	`CostOfRevenue`	$69.40M	USD	Annual
Cost of sales	`CostOfRevenue`	$67.03M	USD	Annual
Cost of sales	`CostOfRevenue`	$67.03M	USD	Annual
Gross profit	`GrossProfit`	$17.07M	USD	Annual
Gross profit	`GrossProfit`	$17.07M	USD	Annual
Gross profit	`GrossProfit`	$16.30M	USD	Annual
Gross profit	`GrossProfit`	$16.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.76M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.76M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.41M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.89M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.89M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.31M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.31M	USD	Annual
Interest expense	`InterestExpense`	$2.27M	USD	Annual
Interest expense	`InterestExpense`	$2.27M	USD	Annual
Interest expense	`InterestExpense`	$2.46M	USD	Annual
Interest expense	`InterestExpense`	$2.46M	USD	Annual
Income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85M	USD	Annual
Income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85M	USD	Annual
Income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62M	USD	Annual
Income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-6.55M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-6.55M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-13.35M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-13.35M	USD	Annual
Net income	`NetIncomeLoss`	$9.18M	USD	Annual
Net income	`NetIncomeLoss`	$9.18M	USD	Annual
Net income	`NetIncomeLoss`	$17.20M	USD	Annual
Net income	`NetIncomeLoss`	$17.20M	USD	Annual
Income per common share-basic	`EarningsPerShareBasic`	$1.40	USD	Annual
Income per common share-basic	`EarningsPerShareBasic`	$1.40	USD	Annual
Income per common share-basic	`EarningsPerShareBasic`	$0.74	USD	Annual
Income per common share-basic	`EarningsPerShareBasic`	$0.74	USD	Annual
Income per common share-diluted	`EarningsPerShareDiluted`	$1.38	USD	Annual
Income per common share-diluted	`EarningsPerShareDiluted`	$1.38	USD	Annual
Income per common share-diluted	`EarningsPerShareDiluted`	$0.74	USD	Annual
Income per common share-diluted	`EarningsPerShareDiluted`	$0.74	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.39M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.18M	USD	Annual
Net income	`NetIncomeLoss`	$9.18M	USD	Annual
Net income	`NetIncomeLoss`	$17.20M	USD	Annual
Net income	`NetIncomeLoss`	$17.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$688.10K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$688.10K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$470.95K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$470.95K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$103.30K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$103.30K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$134.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$134.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$355.88K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$355.88K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$770.63K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$770.63K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.57M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.57M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.36M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.36M	USD	Annual
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$72.10K	USD	Annual
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$72.10K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-505.58K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-505.58K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.84K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.84K	USD	Annual
Decrease (increase) in insurance recovery receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-3.60M	USD	Annual
Decrease (increase) in insurance recovery receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-3.60M	USD	Annual
Decrease (increase) in insurance recovery receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$750.00K	USD	Annual
Decrease (increase) in insurance recovery receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$750.00K	USD	Annual
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.93M	USD	Annual
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.93M	USD	Annual
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.93M	USD	Annual
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.93M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.54M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.54M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.06M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.06M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$350.75K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$350.75K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-297.80K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-297.80K	USD	Annual
Decrease in operating right-of-use assets	`IncreaseDecreaseInLeasingReceivables`	$-1.27M	USD	Annual
Decrease in operating right-of-use assets	`IncreaseDecreaseInLeasingReceivables`	$-1.27M	USD	Annual
Decrease in operating right-of-use assets	`IncreaseDecreaseInLeasingReceivables`	$-1.79M	USD	Annual
Decrease in operating right-of-use assets	`IncreaseDecreaseInLeasingReceivables`	$-1.79M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.11M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.11M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.16M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.16M	USD	Annual
(Decrease) increase in litigation settlement obligation	`IncreaseDecreaseInLitigationSettlementObligation`	$596.74K	USD	Annual
(Decrease) increase in litigation settlement obligation	`IncreaseDecreaseInLitigationSettlementObligation`	$596.74K	USD	Annual
(Decrease) increase in litigation settlement obligation	`IncreaseDecreaseInLitigationSettlementObligation`	$-3.60M	USD	Annual
(Decrease) increase in litigation settlement obligation	`IncreaseDecreaseInLitigationSettlementObligation`	$-3.60M	USD	Annual
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-64.10K	USD	Annual
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-64.10K	USD	Annual
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$878.96K	USD	Annual
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$878.96K	USD	Annual
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.13M	USD	Annual
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.13M	USD	Annual
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.80M	USD	Annual
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.80M	USD	Annual
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-919.16K	USD	Annual
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-919.16K	USD	Annual
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-239.20K	USD	Annual
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-239.20K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.71K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.71K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.23K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.23K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$944.33K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$944.33K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.45K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.45K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.79K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.79K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.45K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.45K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.79K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.79K	USD	Annual
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$960.00K	USD	Annual
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$960.00K	USD	Annual
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$250.00K	USD	Annual
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$250.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.72M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.72M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.12M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.12M	USD	Annual
Proceeds from insurance financing obligation	`ProceedsFromInsuranceFinancingObligation`	$330.48K	USD	Annual
Proceeds from insurance financing obligation	`ProceedsFromInsuranceFinancingObligation`	$330.48K	USD	Annual
Proceeds from insurance financing obligation	`ProceedsFromInsuranceFinancingObligation`	-	USD	Annual
Proceeds from insurance financing obligation	`ProceedsFromInsuranceFinancingObligation`	-	USD	Annual
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	-	USD	Annual
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	-	USD	Annual
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$49.57K	USD	Annual
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$49.57K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.13K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.13K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$54.33K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$54.33K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.46M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.46M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.25M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.25M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.31M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.31M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.31M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.31M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$1.79M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$1.79M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$2.45M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$2.45M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.36K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.36K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$25.29K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$25.29K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$4.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$22.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$22.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.51M	shares	Point-in-time
Net income	`NetIncomeLoss`	$9.18M	USD	Annual
Net income	`NetIncomeLoss`	$9.18M	USD	Annual
Net income	`NetIncomeLoss`	$17.20M	USD	Annual
Net income	`NetIncomeLoss`	$17.20M	USD	Annual
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$264.00	USD	Annual
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$264.00	USD	Annual
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$171.00	USD	Annual
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$171.00	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$770.36K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$770.36K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$355.71K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$355.71K	USD	Annual
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.13K	USD	Annual
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.13K	USD	Annual
Ending balance, value	`StockholdersEquity`	$4.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.51M	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.