10-Q Filing

CPI AEROSTRUCTURES INC CIK: 889348 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001999371-25-017728`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cpi-10q_093025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 120 Cash Flow Statement 136 Stockholders Equity 80

Balance Sheet 146 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`	$5.49M	USD	Point-in-time
Cash	`Cash`	$5.49M	USD	Point-in-time
Cash	`Cash`	$546.59K	USD	Point-in-time
Cash	`Cash`	$546.59K	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`	12.99M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.99M	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`	$6.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.40M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.99M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.99M	shares	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`	$33.70M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$33.70M	USD	Point-in-time
Inventory	`InventoryNet`	$918.29K	USD	Point-in-time
Inventory	`InventoryNet`	$918.29K	USD	Point-in-time
Inventory	`InventoryNet`	$593.61K	USD	Point-in-time
Inventory	`InventoryNet`	$593.61K	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`	$552.59K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$552.59K	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`	$41.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$41.79M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.87M	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`	$565.54K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$565.54K	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`	$19.92M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$19.92M	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`	$127.62K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.62K	USD	Point-in-time
Total Assets	`Assets`	$67.98M	USD	Point-in-time
Total Assets	`Assets`	$67.98M	USD	Point-in-time
Total Assets	`Assets`	$74.06M	USD	Point-in-time
Total Assets	`Assets`	$74.06M	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`	$16.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.49M	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`	$4.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.45M	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`	$1.99M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.99M	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`	$95.08K	USD	Point-in-time
Loss reserve	`LossContingencyAccrualCarryingValueCurrent`	$95.08K	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`	$1.50M	USD	Point-in-time
Current portion of line of credit	`LinesOfCreditCurrent`	$1.50M	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
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$5.45K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$5.45K	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`	$1.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.40M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$58.21K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$58.21K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$21.25K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$21.25K	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`	$25.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$25.95M	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`	$14.39M	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$14.39M	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`	$8.72M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.72M	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`	$49.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$49.07M	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, 12,988,814 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, 12,988,814 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, 12,988,814 and 12,978,741 shares, respectively, issued and outstanding	`CommonStockValue`	$12.99K	USD	Point-in-time
Common stock - $.001 par value; authorized 50,000,000 shares, 12,988,814 and 12,978,741 shares, respectively, issued and outstanding	`CommonStockValue`	$12.99K	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`	$75.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.02M	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`	$-50.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.04M	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`	$22.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$22.53M	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`	$24.94M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.94M	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`	$24.93M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.93M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$23.77M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$23.77M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.99M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.99M	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`	$74.06M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$74.06M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.31M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.31M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.85M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.85M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$15.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.20M	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`	$14.96M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$14.96M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$43.23M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$43.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.62M	USD	3 Qtrs
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`	$8.23M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.23M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.04M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.48M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.48M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.66M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.66M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.42M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.42M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.98K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.98K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$573.37K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$573.37K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.79M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.79M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$387.92K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$387.92K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.16M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.16M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$904.27K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$904.27K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58M	USD	3 Qtrs
Provision (benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$154.59K	USD	1 Quarter
Provision (benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$154.59K	USD	1 Quarter
Provision (benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$535.63K	USD	3 Qtrs
Provision (benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$535.63K	USD	3 Qtrs
Provision (benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$253.34K	USD	1 Quarter
Provision (benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$253.34K	USD	1 Quarter
Provision (benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.04M	USD	3 Qtrs
Provision (benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.04M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$168.24K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$749.68K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$749.68K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.54M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.54M	USD	3 Qtrs
Income (loss) per common share, basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Income (loss) per common share, basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Income (loss) per common share, basic	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Income (loss) per common share, basic	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Income (loss) per common share, basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Income (loss) per common share, basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.74M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.74M	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`	12.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.74M	shares	3 Qtrs

Cash Flow Statement 136 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`	$1.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$749.68K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$749.68K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.54M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.26K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.26K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.26K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.26K	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`	$15.99K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$15.99K	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`	$591.02K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$591.02K	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`	$1.08M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.08M	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`	$-86.81K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-86.81K	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`	$1.18M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.18M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.60M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.60M	USD	3 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.69M	USD	3 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.69M	USD	3 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$863.70K	USD	3 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$863.70K	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`	$-324.68K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-324.68K	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
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-81.95K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-81.95K	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`	$2.17M	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.17M	USD	3 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.55M	USD	3 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.55M	USD	3 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-437.75K	USD	3 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-437.75K	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 operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.17M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.17M	USD	3 Qtrs
Increase (decrease) in loss reserve	`IncreaseDecreaseInLossReserve`	$-312.46K	USD	3 Qtrs
Increase (decrease) in loss reserve	`IncreaseDecreaseInLossReserve`	$-312.46K	USD	3 Qtrs
Increase (decrease) in loss reserve	`IncreaseDecreaseInLossReserve`	$72.25K	USD	3 Qtrs
Increase (decrease) in loss reserve	`IncreaseDecreaseInLossReserve`	$72.25K	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.36K	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.36K	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-36.96K	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-36.96K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-837.08K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-837.08K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.11M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.11M	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
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.90K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.90K	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`	$-63.90K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.90K	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 line of credit	`RepaymentsOfLinesOfCredit`	$1.50M	USD	3 Qtrs
Principal payments on line of credit	`RepaymentsOfLinesOfCredit`	$1.50M	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
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$21.03K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$21.03K	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`	$253.61K	USD	3 Qtrs
Repayments of insurance financing obligation	`RepaymentsOfInsuranceFinancingObligation`	$253.61K	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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.77M	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`	$-4.94M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.94M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.09M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.59K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.59K	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`	$1.71M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.71M	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
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.59K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.59K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.80M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.80M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.26M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.26M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$36.46K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$36.46K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$75.93K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$75.93K	USD	3 Qtrs
Increase to operating right-of-use asset and operating lease liability from lease amendment	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Increase to operating right-of-use asset and operating lease liability from lease amendment	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Increase to operating right-of-use asset and operating lease liability from lease amendment	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.19M	USD	3 Qtrs
Increase to operating right-of-use asset and operating lease liability from lease amendment	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.19M	USD	3 Qtrs

Stockholders Equity 80 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`	$22.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$22.53M	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`	$24.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.94M	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`	$24.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.99M	USD	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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.99M	shares	Point-in-time
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`	$749.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$749.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.54M	USD	3 Qtrs
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$13.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$13.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$179.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$179.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-30.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-30.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$30.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$30.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-31.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-31.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.00	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.00	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`	$175.36K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.36K	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`	$320.20K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$320.20K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$168.61K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$168.61K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.19K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.19K	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`	$22.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.53M	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`	$24.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.94M	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`	$24.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.99M	USD	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
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.99M	shares	Point-in-time

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