10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001999371-24-014654`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cpi-10q_093024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 112 Cash Flow Statement 144 Stockholders Equity 80

Balance Sheet 156 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
Cash	`Cash`	$1.71M	USD	Point-in-time
Cash	`Cash`	$1.71M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.93M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.93M	shares	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
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
Common stock, outstanding	`CommonStockSharesOutstanding`	12.93M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.93M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$6.57M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$6.57M	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`	$33.62M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$33.62M	USD	Point-in-time
Inventory	`InventoryNet`	$1.44M	USD	Point-in-time
Inventory	`InventoryNet`	$1.44M	USD	Point-in-time
Inventory	`InventoryNet`	$1.05M	USD	Point-in-time
Inventory	`InventoryNet`	$1.05M	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`	$377.86K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$377.86K	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`	$43.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.33M	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`	$794.06K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$794.06K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$819.08K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$819.08K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$19.43M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$19.43M	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`	$151.08K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$151.08K	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`	$68.89M	USD	Point-in-time
Total Assets	`Assets`	$68.89M	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`	$14.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.99M	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`	$5.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.39M	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`	$24.89K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$24.89K	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`	$2.73M	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$2.73M	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`	$31.33K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$31.33K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.12M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.12M	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`	$30.11K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$30.11K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$28.75K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$28.75K	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`	$27.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.06M	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`	$15.39M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$15.39M	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`	$1.49M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.49M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$2.73K	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$2.73K	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`	$43.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$43.95M	USD	Point-in-time
Commitments and Contingencies (see note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,933,408 and 12,771,434 shares, respectively, issued and outstanding	`CommonStockValue`	$12.93K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,933,408 and 12,771,434 shares, respectively, issued and outstanding	`CommonStockValue`	$12.93K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,933,408 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, 12,933,408 and 12,771,434 shares, respectively, issued and outstanding	`CommonStockValue`	$12.77K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.40M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.48M	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`	$5.52M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.52M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.94M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.94M	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`	$7.30M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.30M	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 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`	$68.89M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$68.89M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.96M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.96M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.31M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.31M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$16.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$16.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$46.42M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$46.42M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$49.99M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$49.99M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$15.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.23M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.66M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.66M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$663.86K	USD	1 Quarter
Interest expense	`InterestExpense`	$663.86K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$573.37K	USD	1 Quarter
Interest expense	`InterestExpense`	$573.37K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$507.17K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$507.17K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$904.27K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$904.27K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$205.80K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$205.80K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$535.63K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$535.63K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$503.85K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$503.85K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.59K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$749.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$749.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.36K	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.36K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Income per common share, basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Income per common share, basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Income per common share, basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Income per common share, basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Income per common share, basic	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Income per common share, basic	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Income per common share, basic	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Income per common share, basic	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Income per common share, diluted	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Income per common share, diluted	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Income per common share, diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Income per common share, diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Income per common share, diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.61M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$749.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$749.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.36K	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.36K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.97K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.97K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.26K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.26K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$38.70K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$38.70K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$81.02K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$81.02K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$529.77K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$529.77K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$659.86K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$659.86K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-512.72K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-512.72K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-500.22K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-500.22K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$144.56K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$144.56K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.41M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.41M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.33M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.33M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.27M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.27M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	3 Qtrs
Decrease in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-3.60M	USD	3 Qtrs
Decrease in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-3.60M	USD	3 Qtrs
Decrease in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	3 Qtrs
Decrease in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	3 Qtrs
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.69M	USD	3 Qtrs
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.69M	USD	3 Qtrs
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.65M	USD	3 Qtrs
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.65M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-384.36K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-384.36K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-842.20K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-842.20K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-305.53K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-305.53K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-300.17K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-300.17K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$236.13K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$236.13K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.09M	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.09M	USD	3 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.55M	USD	3 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.55M	USD	3 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$667.62K	USD	3 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$667.62K	USD	3 Qtrs
Decrease in settlement of litigation obligation	`IncreaseDecreaseInLitigationSettlementObligation`	-	USD	3 Qtrs
Decrease in settlement of litigation obligation	`IncreaseDecreaseInLitigationSettlementObligation`	-	USD	3 Qtrs
Decrease in settlement of litigation obligation	`IncreaseDecreaseInLitigationSettlementObligation`	$-3.60M	USD	3 Qtrs
Decrease in settlement of litigation obligation	`IncreaseDecreaseInLitigationSettlementObligation`	$-3.60M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.32M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.32M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.49M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.49M	USD	3 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-312.46K	USD	3 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-312.46K	USD	3 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-204.92K	USD	3 Qtrs
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-204.92K	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.48K	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.48K	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.36K	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.36K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$840.13K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$840.13K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-837.08K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-837.08K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.95K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.95K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$330.28K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$330.28K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.28K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.28K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.95K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.95K	USD	3 Qtrs
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$1.92M	USD	3 Qtrs
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$1.92M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.93M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.93M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$36.92K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$36.92K	USD	3 Qtrs
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$261.53K	USD	3 Qtrs
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$261.53K	USD	3 Qtrs
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	-	USD	3 Qtrs
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$54.33K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$54.33K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.22M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.39M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.39M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.24M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.24M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.61M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.61M	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`	$3.85M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.61M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.61M	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`	$1.80M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.80M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.82M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.82M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$36.46K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$36.46K	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$22.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$22.53M	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, value	`StockholdersEquity`	$24.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.94M	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`	$7.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.30M	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 (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`	12.93M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.93M	shares	Point-in-time
Net income	`NetIncomeLoss`	$749.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$749.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.36K	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.36K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$983.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	3 Qtrs
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-30.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-30.00	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
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$34.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$34.00	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`	$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`	$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`	$175.36K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.36K	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`	$140.68K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.68K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.74K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.74K	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`	$22.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.53M	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, value	`StockholdersEquity`	$24.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.94M	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`	$7.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.30M	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 (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`	12.93M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.93M	shares	Point-in-time

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