10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001999371-24-010057`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cpi-10q_063024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 108 Cash Flow Statement 140 Stockholders Equity 60

Balance Sheet 148 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`	$1.94M	USD	Point-in-time
Cash	`Cash`	$1.94M	USD	Point-in-time
Cash	`Cash`	$5.09M	USD	Point-in-time
Cash	`Cash`	$5.09M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.96M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.96M	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, outstanding	`CommonStockSharesOutstanding`	12.77M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.77M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$6.23M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$6.23M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.96M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.96M	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$34.18M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$34.18M	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`	$1.13M	USD	Point-in-time
Inventory	`InventoryNet`	$1.13M	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`	$678.03K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$678.03K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$563.15K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$563.15K	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`	$44.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$44.08M	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`	$3.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$793.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$793.66K	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`	$19.94M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$19.94M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$19.58M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$19.58M	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`	$162.80K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.80K	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`	$74.36M	USD	Point-in-time
Total Assets	`Assets`	$74.36M	USD	Point-in-time
Total Assets	`Assets`	$70.22M	USD	Point-in-time
Total Assets	`Assets`	$70.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.53M	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`	$5.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.99M	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`	$2.48M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.48M	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`	$59.92K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$59.92K	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$2.64M	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$2.64M	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`	$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`	$30.66K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$30.66K	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.08M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.08M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$31.73K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$31.73K	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`	$31.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.85M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.85M	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
Line of credit, net of current portion	`LongTermLineOfCredit`	$16.20M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$16.20M	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`	$2.04M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.04M	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`	$10.82K	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$10.82K	USD	Point-in-time
Total Liabilities	`Liabilities`	$46.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$46.10M	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, 12,962,863 and 12,771,434 shares, respectively, issued and outstanding	`CommonStockValue`	$12.96K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,962,863 and 12,771,434 shares, respectively, issued and outstanding	`CommonStockValue`	$12.96K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,962,863 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, 12,962,863 and 12,771,434 shares, respectively, issued and outstanding	`CommonStockValue`	$12.77K	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`	$74.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.23M	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 Shareholders Equity	`StockholdersEquity`	$6.86M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.86M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.12M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.12M	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`	$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 Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$70.22M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$70.22M	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 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.56M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.56M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.89M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.89M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$15.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$33.30M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$33.30M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$31.22M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$31.22M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$15.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.68M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$541.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$541.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$587.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$587.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.15M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$341.57K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$341.57K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$381.04K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$381.04K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.79K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.79K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$298.05K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$298.05K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Income per common share, basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Income per common share, basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Income per common share, basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Income per common share, basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Income per common share, basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Income per common share, basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Income per common share, basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Income per common share, basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Income per common share, diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Income per common share, diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Income per common share, diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Income per common share, diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.52M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.52M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.54M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.61M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.61M	shares	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.09K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.09K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.41K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$58.74K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$58.74K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$26.97K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$26.97K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$519.14K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$519.14K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$457.06K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$457.06K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-355.22K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-355.22K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-295.36K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-295.36K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$144.56K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$144.56K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$880.14K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$880.14K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$931.29K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$931.29K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.02M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.02M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.76M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.76M	USD	2 Qtrs
Decrease in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-3.60M	USD	2 Qtrs
Decrease in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-3.60M	USD	2 Qtrs
Decrease in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	2 Qtrs
Decrease in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	2 Qtrs
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.13M	USD	2 Qtrs
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.13M	USD	2 Qtrs
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.58M	USD	2 Qtrs
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.58M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-304.13K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-304.13K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-574.16K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-574.16K	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-410.12K	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-410.12K	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-114.88K	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-114.88K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.67M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.67M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.56K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.56K	USD	2 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.60M	USD	2 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.60M	USD	2 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.46M	USD	2 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.46M	USD	2 Qtrs
Decrease in settlement of litigation obligation	`IncreaseDecreaseInLitigationSettlementObligation`	$-3.60M	USD	2 Qtrs
Decrease in settlement of litigation obligation	`IncreaseDecreaseInLitigationSettlementObligation`	$-3.60M	USD	2 Qtrs
Decrease in settlement of litigation obligation	`IncreaseDecreaseInLitigationSettlementObligation`	-	USD	2 Qtrs
Decrease in settlement of litigation obligation	`IncreaseDecreaseInLitigationSettlementObligation`	-	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-852.16K	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-852.16K	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-978.54K	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-978.54K	USD	2 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-326.03K	USD	2 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-326.03K	USD	2 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-277.43K	USD	2 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-277.43K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.63K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.63K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.48K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.48K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$875.14K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$875.14K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.27K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.27K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.02K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.27K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.27K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.02K	USD	2 Qtrs
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$1.20M	USD	2 Qtrs
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$1.20M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.53M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.53M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$29.50K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$29.50K	USD	2 Qtrs
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	-	USD	2 Qtrs
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	-	USD	2 Qtrs
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$174.35K	USD	2 Qtrs
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$174.35K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$54.33K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$54.33K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.16M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.16M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-766.55K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-766.55K	USD	2 Qtrs
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 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`	$1.94M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.94M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.08M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.08M	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
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`	$1.94M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.94M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.08M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.08M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.19M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.19M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.22M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.22M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$35.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$35.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.12M	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`	$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 (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`	12.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.96M	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24K	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
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$201.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$201.00	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`	$13.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$179.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$179.00	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$180.01K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$180.01K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$338.90K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$338.90K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.36K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.36K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$281.51K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$281.51K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.12M	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`	$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 (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`	12.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.96M	shares	Point-in-time

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