10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001999371-24-006169`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cpi-10q_033124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 52 Cash Flow Statement 124 Stockholders Equity 36

Balance Sheet 144 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
Cash	`Cash`	$5.09M	USD	Point-in-time
Cash	`Cash`	$5.09M	USD	Point-in-time
Cash	`Cash`	$3.02M	USD	Point-in-time
Cash	`Cash`	$3.02M	USD	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`	12.78M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.78M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.78M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.78M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.77M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.77M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.98M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$35.31M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$35.31M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$34.02M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$34.02M	USD	Point-in-time
Inventory	`InventoryNet`	$1.44M	USD	Point-in-time
Inventory	`InventoryNet`	$1.44M	USD	Point-in-time
Inventory	`InventoryNet`	$1.28M	USD	Point-in-time
Inventory	`InventoryNet`	$1.28M	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`	$532.46K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$532.46K	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`	$46.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$46.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.87M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.28M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$741.26K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$741.26K	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
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$19.91M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$19.91M	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`	$174.53K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$174.53K	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`	$70.76M	USD	Point-in-time
Total Assets	`Assets`	$70.76M	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`	$11.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.49M	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`	$7.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.94M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.94M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.94M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$133.21K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$133.21K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$337.35K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$337.35K	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$2.16M	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$2.16M	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 long-term debt	`OtherLongTermDebtCurrent`	$30.01K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$30.01K	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$38.36K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$38.36K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$30.11K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$30.11K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.51M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$16.92M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$16.92M	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`	$2.58M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$18.74K	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$18.74K	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
Total Liabilities	`Liabilities`	$52.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$52.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$48.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$48.22M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,784,768 and 12,771,434 shares, respectively, issued and outstanding	`CommonStockValue`	$12.77K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,784,768 and 12,771,434 shares, respectively, issued and outstanding	`CommonStockValue`	$12.77K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,784,768 and 12,771,434 shares, respectively, issued and outstanding	`CommonStockValue`	$12.78K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,784,768 and 12,771,434 shares, respectively, issued and outstanding	`CommonStockValue`	$12.78K	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`	$74.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.64M	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`	$22.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.53M	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`	$5.52M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.52M	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
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$70.76M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$70.76M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.02M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.02M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.08M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.53M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$839.85K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$839.85K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$632.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$632.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$610.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$610.90K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.71K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.71K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.47K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.47K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$199.26K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$199.26K	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Income per common share, basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Income per common share, basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Income per common share, basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Income per common share, basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.68M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.55K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$15.24K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$15.24K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$65.83K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$65.83K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$338.92K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$338.92K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$281.52K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$281.52K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-199.99K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-199.99K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.22K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.22K	USD	1 Quarter
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$148.08K	USD	1 Quarter
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$148.08K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$626.14K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$626.14K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$778.02K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$778.02K	USD	1 Quarter
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.30M	USD	1 Quarter
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.30M	USD	1 Quarter
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.98M	USD	1 Quarter
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.98M	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-155.43K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-155.43K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-158.50K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-158.50K	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.71K	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.71K	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-145.57K	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-145.57K	USD	1 Quarter
Decrease in operating lease right-of-use assets	`IncreaseDecreaseInLeasingReceivables`	$-462.47K	USD	1 Quarter
Decrease in operating lease right-of-use assets	`IncreaseDecreaseInLeasingReceivables`	$-462.47K	USD	1 Quarter
Decrease in operating lease right-of-use assets	`IncreaseDecreaseInLeasingReceivables`	$-455.47K	USD	1 Quarter
Decrease in operating lease right-of-use assets	`IncreaseDecreaseInLeasingReceivables`	$-455.47K	USD	1 Quarter
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.22M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.22M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-867.72K	USD	1 Quarter
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-867.72K	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.49M	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.49M	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.44M	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.44M	USD	1 Quarter
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-425.23K	USD	1 Quarter
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-425.23K	USD	1 Quarter
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-480.95K	USD	1 Quarter
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-480.95K	USD	1 Quarter
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-112.50K	USD	1 Quarter
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-112.50K	USD	1 Quarter
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-204.15K	USD	1 Quarter
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-204.15K	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.25K	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.25K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$892.72K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$892.72K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-960.54K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-960.54K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.52K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.52K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.77K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.77K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.77K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.77K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.52K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.52K	USD	1 Quarter
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$960.00K	USD	1 Quarter
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$960.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$22.23K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$22.23K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$644.16K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$644.16K	USD	1 Quarter
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$87.18K	USD	1 Quarter
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$87.18K	USD	1 Quarter
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	-	USD	1 Quarter
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	-	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$54.33K	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$54.33K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-698.49K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-698.49K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.08M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.08M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$150.70K	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$150.70K	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.02M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.02M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.02M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.02M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Interest	`InterestPaidNet`	$622.37K	USD	1 Quarter
Interest	`InterestPaidNet`	$622.37K	USD	1 Quarter
Interest	`InterestPaidNet`	$651.98K	USD	1 Quarter
Interest	`InterestPaidNet`	$651.98K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 36 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`	$22.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$22.53M	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`	$5.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.78M	shares	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
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$13.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$13.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$19.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$19.00	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$281.51K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$281.51K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$338.90K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$338.90K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$4.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.53M	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`	$5.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.78M	shares	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

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