10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001999371-25-006227`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cpi-10q_033125_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 56 Cash Flow Statement 116 Stockholders Equity 36

Balance Sheet 138 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`	$1.87M	USD	Point-in-time
Cash	`Cash`	$1.87M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.98M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.98M	shares	Point-in-time
Cash	`Cash`	$5.49M	USD	Point-in-time
Cash	`Cash`	$5.49M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.01M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.01M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.01M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.01M	shares	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`	$3.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.57M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$32.83M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$32.83M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$32.08M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$32.08M	USD	Point-in-time
Inventory	`InventoryNet`	$918.29K	USD	Point-in-time
Inventory	`InventoryNet`	$918.29K	USD	Point-in-time
Inventory	`InventoryNet`	$897.52K	USD	Point-in-time
Inventory	`InventoryNet`	$897.52K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$705.68K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$705.68K	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`	$41.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$41.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.37M	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`	$728.54K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$728.54K	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
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$19.22M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$19.22M	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
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`	$138.28K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.28K	USD	Point-in-time
Total Assets	`Assets`	$65.36M	USD	Point-in-time
Total Assets	`Assets`	$65.36M	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`	$11.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.92M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.43M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.43M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.96M	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$98.53K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$98.53K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$22.83K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$22.83K	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`	$2.75M	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$2.75M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$18.74K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$18.74K	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, current	`OperatingLeaseLiabilityCurrent`	$2.16M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.16M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$93.16K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$93.16K	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`	$26.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.47M	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`	$13.89M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$13.89M	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`	$374.57K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$374.57K	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$40.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$40.43M	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, 13,009,294 and 12,978,741 shares, respectively, issued and outstanding	`CommonStockValue`	$12.98K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 13,009,294 and 12,978,741 shares, respectively, issued and outstanding	`CommonStockValue`	$12.98K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 13,009,294 and 12,978,741 shares, respectively, issued and outstanding	`CommonStockValue`	$13.01K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 13,009,294 and 12,978,741 shares, respectively, issued and outstanding	`CommonStockValue`	$13.01K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.50M	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`	$25.93M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.93M	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`	$24.93M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.93M	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`	$65.36M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$65.36M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.08M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.53M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.53M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$839.85K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$839.85K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.50K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.50K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$632.13K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$632.13K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$488.09K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$488.09K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.71K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.71K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.67M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.67M	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$-348.97K	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$-348.97K	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.47K	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.47K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
(Loss) Income per common share, basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
(Loss) Income per common share, basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
(Loss) Income per common share, basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
(Loss) Income per common share, basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
(Loss) Income per common share, diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
(Loss) Income per common share, diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
(Loss) Income per common share, diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
(Loss) Income per common share, diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.72M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.77K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$15.24K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$15.24K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$5.33K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$5.33K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$281.52K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$281.52K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$320.23K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$320.23K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.22K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.22K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$383.59K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$383.59K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$148.08K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$148.08K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-86.81K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-86.81K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$485.54K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$485.54K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$462.47K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$462.47K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$778.02K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$778.02K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	1 Quarter
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.30M	USD	1 Quarter
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.30M	USD	1 Quarter
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-751.94K	USD	1 Quarter
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-751.94K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-155.43K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-155.43K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-20.77K	USD	1 Quarter
Decrease in inventory	`IncreaseDecreaseInInventories`	$-20.77K	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-145.57K	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-145.57K	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.14K	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.14K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-867.72K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-867.72K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.99K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.99K	USD	1 Quarter
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.44M	USD	1 Quarter
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.44M	USD	1 Quarter
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-475.40K	USD	1 Quarter
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-475.40K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-519.44K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-519.44K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-480.95K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-480.95K	USD	1 Quarter
Increase (decrease) in loss reserve	`IncreaseDecreaseInLossReserve`	$-204.15K	USD	1 Quarter
Increase (decrease) in loss reserve	`IncreaseDecreaseInLossReserve`	$-204.15K	USD	1 Quarter
Increase (decrease) in loss reserve	`IncreaseDecreaseInLossReserve`	$75.70K	USD	1 Quarter
Increase (decrease) in loss reserve	`IncreaseDecreaseInLossReserve`	$75.70K	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.95K	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.95K	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.25K	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.25K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-960.54K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-960.54K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.72M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.72M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.77K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.77K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.40K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.40K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.77K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.77K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.40K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.40K	USD	1 Quarter
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$750.00K	USD	1 Quarter
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$750.00K	USD	1 Quarter
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$960.00K	USD	1 Quarter
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$960.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.75K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.75K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$22.23K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$22.23K	USD	1 Quarter
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$87.18K	USD	1 Quarter
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$87.18K	USD	1 Quarter
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$83.62K	USD	1 Quarter
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$83.62K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-841.37K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-841.37K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.08M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.08M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.62M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.62M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.02M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.02M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.49M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.49M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.02M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.02M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87M	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`	$5.49M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.49M	USD	Point-in-time
Interest	`InterestPaidNet`	$488.37K	USD	1 Quarter
Interest	`InterestPaidNet`	$488.37K	USD	1 Quarter
Interest	`InterestPaidNet`	$622.37K	USD	1 Quarter
Interest	`InterestPaidNet`	$622.37K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$22.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$22.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$22.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$22.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.93M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.01M	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 (loss)	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.32M	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`	$30.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$30.00	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$281.51K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$281.51K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$320.20K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$320.20K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$22.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.93M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.01M	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.