10-K Filing

CPI AEROSTRUCTURES INC CIK: 889348 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001999371-25-003528`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cpi-10k_123124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 52 Cash Flow Statement 136 Stockholders Equity 36

Balance Sheet 140 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
Common stock, issued	`CommonStockSharesIssued`	12.98M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.98M	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`	$5.49M	USD	Point-in-time
Cash	`Cash`	$5.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.72M	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	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.86M	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`	$32.83M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$32.83M	USD	Point-in-time
Inventory	`InventoryNet`	$1.44M	USD	Point-in-time
Inventory	`InventoryNet`	$1.44M	USD	Point-in-time
Inventory	`InventoryNet`	$918.29K	USD	Point-in-time
Inventory	`InventoryNet`	$918.29K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$718.03K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$718.03K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$634.53K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$634.53K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$46.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$46.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$767.90K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$767.90K	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, net	`DeferredIncomeTaxAssetsNet`	$18.84M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$18.84M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$19.94M	USD	Point-in-time
Deferred tax asset, net	`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`	$143.62K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.62K	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`	$67.98M	USD	Point-in-time
Total Assets	`Assets`	$67.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.92M	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`	$5.94M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.94M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.43M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.43M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$22.83K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$22.83K	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`	$2.75M	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$2.75M	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`	$26.48K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$26.48K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.16M	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`	$58.21K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$58.21K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.47M	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`	$14.64M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$14.64M	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`	$17.64M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$938.42K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$938.42K	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 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`	-	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	-	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`	$42.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.05M	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,978,741 and 12,771,434 shares, respectively, issued and outstanding	`CommonStockValue`	$12.98K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,978,741 and 12,771,434 shares, respectively, issued and outstanding	`CommonStockValue`	$12.98K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,978,741 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, 12,978,741 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`	$74.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.50M	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`	$25.93M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.93M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$4.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$4.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.08M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.08M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$67.98M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$67.98M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$74.36M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$74.36M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.08M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.08M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.47M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.47M	USD	Annual
Cost of sales	`CostOfRevenue`	$69.40M	USD	Annual
Cost of sales	`CostOfRevenue`	$69.40M	USD	Annual
Cost of sales	`CostOfRevenue`	$63.84M	USD	Annual
Cost of sales	`CostOfRevenue`	$63.84M	USD	Annual
Gross profit	`GrossProfit`	$17.24M	USD	Annual
Gross profit	`GrossProfit`	$17.24M	USD	Annual
Gross profit	`GrossProfit`	$17.07M	USD	Annual
Gross profit	`GrossProfit`	$17.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.51M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.51M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.76M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.76M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.31M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.31M	USD	Annual
Interest expense	`InterestExpense`	$2.29M	USD	Annual
Interest expense	`InterestExpense`	$2.29M	USD	Annual
Interest expense	`InterestExpense`	$2.46M	USD	Annual
Interest expense	`InterestExpense`	$2.46M	USD	Annual
Income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85M	USD	Annual
Income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85M	USD	Annual
Income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.44M	USD	Annual
Income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.44M	USD	Annual
Provision (Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.35M	USD	Annual
Provision (Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.35M	USD	Annual
Provision (Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.14M	USD	Annual
Provision (Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.14M	USD	Annual
Net income	`NetIncomeLoss`	$17.20M	USD	Annual
Net income	`NetIncomeLoss`	$17.20M	USD	Annual
Net income	`NetIncomeLoss`	$3.30M	USD	Annual
Net income	`NetIncomeLoss`	$3.30M	USD	Annual
Income per common share-basic	`EarningsPerShareBasic`	$0.26	USD	Annual
Income per common share-basic	`EarningsPerShareBasic`	$0.26	USD	Annual
Income per common share-basic	`EarningsPerShareBasic`	$1.40	USD	Annual
Income per common share-basic	`EarningsPerShareBasic`	$1.40	USD	Annual
Income per common share-diluted	`EarningsPerShareDiluted`	$0.26	USD	Annual
Income per common share-diluted	`EarningsPerShareDiluted`	$0.26	USD	Annual
Income per common share-diluted	`EarningsPerShareDiluted`	$1.38	USD	Annual
Income per common share-diluted	`EarningsPerShareDiluted`	$1.38	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.71M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.20M	USD	Annual
Net income	`NetIncomeLoss`	$17.20M	USD	Annual
Net income	`NetIncomeLoss`	$3.30M	USD	Annual
Net income	`NetIncomeLoss`	$3.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$470.95K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$470.95K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.01K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.01K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$46.16K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$46.16K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$103.30K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$103.30K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$604.68K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$604.68K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$770.63K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$770.63K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.36M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.36M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$144.56K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$144.56K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-505.58K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-505.58K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-491.25K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-491.25K	USD	Annual
Decrease in insurance recovery receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-3.60M	USD	Annual
Decrease in insurance recovery receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-3.60M	USD	Annual
Decrease in insurance recovery receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	Annual
Decrease in insurance recovery receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	Annual
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.93M	USD	Annual
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.93M	USD	Annual
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.48M	USD	Annual
Decrease (increase) in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.48M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.06M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.06M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-518.36K	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-518.36K	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-297.80K	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-297.80K	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-83.49K	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-83.49K	USD	Annual
Decrease in operating right-of-use assets	`IncreaseDecreaseInLeasingReceivables`	$-1.79M	USD	Annual
Decrease in operating right-of-use assets	`IncreaseDecreaseInLeasingReceivables`	$-1.79M	USD	Annual
Decrease in operating right-of-use assets	`IncreaseDecreaseInLeasingReceivables`	$-1.88M	USD	Annual
Decrease in operating right-of-use assets	`IncreaseDecreaseInLeasingReceivables`	$-1.88M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.11M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.11M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.73M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.73M	USD	Annual
Decrease in litigation settlement obligation	`IncreaseDecreaseInLitigationSettlementObligation`	-	USD	Annual
Decrease in litigation settlement obligation	`IncreaseDecreaseInLitigationSettlementObligation`	-	USD	Annual
Decrease in litigation settlement obligation	`IncreaseDecreaseInLitigationSettlementObligation`	$-3.60M	USD	Annual
Decrease in litigation settlement obligation	`IncreaseDecreaseInLitigationSettlementObligation`	$-3.60M	USD	Annual
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-64.10K	USD	Annual
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-64.10K	USD	Annual
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.51M	USD	Annual
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.51M	USD	Annual
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.00M	USD	Annual
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.00M	USD	Annual
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.80M	USD	Annual
Decrease in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.80M	USD	Annual
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-239.20K	USD	Annual
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-239.20K	USD	Annual
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-314.52K	USD	Annual
Decrease in loss reserve	`IncreaseDecreaseInLossReserve`	$-314.52K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.71K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.71K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.10K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.10K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.56M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.45K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.45K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$403.85K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$403.85K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.45K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.45K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.85K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.85K	USD	Annual
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$960.00K	USD	Annual
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$960.00K	USD	Annual
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$2.65M	USD	Annual
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$2.65M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.72M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.72M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$44.50K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$44.50K	USD	Annual
Proceeds from insurance financing obligation	`ProceedsFromInsuranceFinancingObligation`	$330.48K	USD	Annual
Proceeds from insurance financing obligation	`ProceedsFromInsuranceFinancingObligation`	$330.48K	USD	Annual
Proceeds from insurance financing obligation	`ProceedsFromInsuranceFinancingObligation`	$326.12K	USD	Annual
Proceeds from insurance financing obligation	`ProceedsFromInsuranceFinancingObligation`	$326.12K	USD	Annual
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$49.57K	USD	Annual
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$49.57K	USD	Annual
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$338.04K	USD	Annual
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$338.04K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.13K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.13K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.50K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.50K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$54.33K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$54.33K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.76M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.76M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$396.17K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$396.17K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.25M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.25M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.49M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.49M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.85M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.49M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.49M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$2.45M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$2.45M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$2.36M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$2.36M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.36K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.36K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.48K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.48K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$25.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.93M	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`	$22.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$22.08M	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`	12.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Net income	`NetIncomeLoss`	$17.20M	USD	Annual
Net income	`NetIncomeLoss`	$17.20M	USD	Annual
Net income	`NetIncomeLoss`	$3.30M	USD	Annual
Net income	`NetIncomeLoss`	$3.30M	USD	Annual
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$208.00	USD	Annual
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$208.00	USD	Annual
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$264.00	USD	Annual
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$264.00	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$604.47K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$604.47K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$770.36K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$770.36K	USD	Annual
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.50K	USD	Annual
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.50K	USD	Annual
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.13K	USD	Annual
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.13K	USD	Annual
Ending balance, value	`StockholdersEquity`	$25.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.93M	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`	$22.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.08M	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`	12.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time

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