0001839882-24-004986.txt : 20240221 0001839882-24-004986.hdr.sgml : 20240221 20240221080634 ACCESSION NUMBER: 0001839882-24-004986 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240220 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240221 DATE AS OF CHANGE: 20240221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPI AEROSTRUCTURES INC CENTRAL INDEX KEY: 0000889348 STANDARD INDUSTRIAL CLASSIFICATION: AIRCRAFT PART & AUXILIARY EQUIPMENT, NEC [3728] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 112520310 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-11398 FILM NUMBER: 24656438 BUSINESS ADDRESS: STREET 1: 200A EXECUTIVE DR CITY: EDGEWOOD STATE: NY ZIP: 11717 BUSINESS PHONE: 5165865200 MAIL ADDRESS: STREET 1: 91 HEARTLAND BLVD CITY: EDGEWOOD STATE: NY ZIP: 11717 8-K 1 cvu-8k_022024.htm CURRENT REPORT
false 0000889348 0000889348 2024-02-20 2024-02-20 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934

 

Date of Report (Date of earliest event reported): February 20, 2024

 

CPI AEROSTRUCTURES, INC.
(Exact Name of Registrant as Specified in Charter)

 

New York   001-11398
(State or Other Jurisdiction
of Incorporation)
  (Commission
File Number)

 

91 Heartland Boulevard, Edgewood, New York 11717
(Address of Principal Executive Offices)

 

Registrant’s telephone number, including area code: (631) 586-5200

 

N/A
(Former Name or Former Address, if Changed Since Last Report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
     
  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
     
  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e 4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading symbol(s)   Name of each exchange on which registered
Common stock, $0.001 par value per share   CVU   NYSE American

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company 

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. 

 

 
 

 

Item 1.01Entry into a Material Definitive Agreement.

 

On February 20, 2024, CPI Aerostructures, Inc. (the “Company”) entered into a Thirteenth Amendment (the “Thirteenth Amendment”) to that certain Amended and Restated Credit Agreement with the lenders named therein and BankUnited, N.A. as Sole Arranger, Agent and a Lender, dated as of March 24, 2016 (as amended from time to time, the “Credit Agreement”).

 

Under the Thirteenth Amendment, the parties amended the Credit Agreement by: (i) extending the maturity date of the Company’s existing revolving line of credit (the “Revolving Credit Loans”) to August 31, 2025; and (ii) providing for a reduction of the aggregate maximum principal amount of all Revolving Credit Loans to $19,800,000 from January 1, 2024 through March 31, 2024, $19,080,000 from April 1, 2024 through June 30, 2024, $18,360,000 from July 1, 2024 through September 30, 2024, $17,640,000 from October 1, 2024 through December 31, 2024, $16,920,000 from January 1, 2025 through March 31, 2025, $16,200,000 from April 1, 2025 through June 30, 2025 and $15,480,000 thereafter; and commencing April 1, 2024, for payments to be made by the Company to comply therewith (if any such payments are necessary), on the first day of each such period.

 

The foregoing description is qualified in its entirety by reference to the Thirteenth Amendment, a copy of which is attached to this Form 8-K as Exhibit 10.1 and incorporated herein by reference.

 

Item 9.01Financial Statements and Exhibits.

 

(d) Exhibits:

 

  Exhibit Description
     
  10.1* Thirteenth Amendment to the Amended and Restated Credit Agreement, dated as of February 20, 2024 by and between CPI Aerostructures, Inc., the several lenders from time to time party thereto, and BankUnited, N.A., as Sole Arranger, Administrative Agent and Collateral Agent.
  104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
     
*  

Certain exhibits and schedules to this exhibit have been omitted in accordance with Regulation S-K Item 601(a)(5). The Company agrees to furnish supplementally a copy of all omitted exhibits and schedules to the Securities and Exchange Commission upon its request.

 
         

 

 
 

 

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Dated: February 21, 2024 CPI AEROSTRUCTURES, INC.
     
     
  By:  /s/ Andrew Davis
    Andrew Davis
    Chief Financial Officer

 

 

 

EX-10.1 2 ex10-1.htm THIRTEENTH AMENDMENT TO THE AMENDED AND RESTATED CREDIT AGREEMENT

 

CPI AEROSTRUCTURES, INC. 8-K

 

Exhibit 10.1

 

Execution Version

 

THIRTEENTH AMENDMENT
TO AMENDED AND RESTATED CREDIT AGREEMENT

 

THIRTEENTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) entered into as of February 20, 2024 by and among CPI AEROSTRUCTURES, INC. (the “Borrower”), BANKUNITED, N.A., a national banking association, as Sole Arranger, Agent and a Lender, DIME COMMUNITY BANK, a New York banking corporation, as a Lender, and the other financial institutions from time to time parties thereto as lenders (collectively, the “Lenders” and each a “Lender”), and BANKUNITED, N.A., a national banking association, as administrative agent and collateral agent for the Lenders thereunder (in such capacities, the “Administrative Agent” and the “Collateral Agent,” respectively and each an “Agent”).

 

WHEREAS, the Borrower, the Agent and each Lender are parties to that Amended and Restated Credit Agreement dated as of March 24, 2016, as amended by that First Amendment and Waiver to Amended and Restated Credit Agreement dated as of May 9, 2016, as further amended by that Second Amendment to Amended and Restated Credit Agreement dated as of July 13, 2017, as further amended by that Third Amendment and Waiver to Amended and Restated Credit Agreement dated as of August 15, 2018, as further amended by that Fourth Amendment dated as of December 20, 2018, as further amended by that Fifth Amendment to Amended and Restated Credit Agreement dated as of June 25, 2019, as further amended by that Sixth Amendment and Waiver to Amended and Restated Credit Agreement dated as of August 24, 2020, as further amended by that Consent, Waiver and Seventh Amendment to Amended and Restated Credit Agreement dated as of May 11, 2021, as further amended by that Waiver and Eighth Amendment to Amended and Restated Credit Agreement dated as of October 28, 2021 (the “Eighth Amendment”), as further amended by that Consent, Waiver and Ninth Amendment to Amended and Restated Credit Agreement dated as of April 12, 2022, as further amended by that Consent, Waiver and Tenth Amendment to Amended and Restated Credit Agreement dated as of August 17, 2022, as further amended by that Eleventh Amendment to Amended and Restated Credit Agreement dated as of November 9, 2022 and as further amended by that Twelfth Amendment to Amended and Restated Credit Agreement dated as of March 23, 2023 (collectively, the “Agreement”);

 

WHEREAS, the Borrower has requested that the Agent and each Lender amend certain provisions of the Agreement including to extend the maturity date of the Loans; and

 

WHEREAS, the Agent and each Lender are willing to accede to such request to amend certain provisions of the Agreement, subject to the terms and conditions hereinafter set forth.

 

NOW, THEREFORE, in consideration of the premises and the agreements hereinafter set forth and for other good and valuable consideration, the parties hereto hereby agree as follows:

 

1.             All capitalized terms used herein, unless otherwise defined herein, have the same meanings provided therefor in the Agreement. This Amendment constitutes a Loan Document.

 

2.             Subject to the terms and conditions hereof, the Agreement is hereby amended as follows:

 

 

 

 

(a)          Section 1.1 of the Agreement (Defined Terms) is amended by deleting the following definitions “Aggregate Revolving Credit Maximum Amount,” “Applicable Margin” “Revolving Credit Termination Date” and “Sold Receivables,” and substituting the following therefor:

 

Aggregate Revolving Credit Maximum Amount”: shall mean the principal amount of up to (a) $19,800,000 from January 1, 2024 through March 31, 2024, (b) $19,080,000 from April 1, 2024 through June 30, 2024, (c) $18,360,000 from July 1, 2024 through September 30, 2024, (d) $17,640,000 from October 1, 2024 through December 31, 2024, (e) $16,920,000 from January 1, 2025 through March 31, 2025, (f) $16,200,000 from April 1, 2025 through June 30, 2025 and (g) $15,480,000 thereafter.

 

Applicable Margin”: means from time to time with respect to Revolving Credit Loans and Term Loans and the fees payable under Section 3.5(a), the following percentages per annum:

 

Base Rate Margin Commitment Fee
3.50% from November 1, 2022 through August 31, 2025 0.50% through the Revolving Credit Termination Date

 

Revolving Credit Termination Date”: August 31, 2025.

 

Sold Receivables”: shall mean the accounts receivable payable to the Borrower or Welding Metallurgy, Inc., as applicable, by (i) RTX Corporation and/or its affiliates, (ii) Triumph Group, Inc., (iii) Embraer S.A. and Embraer Executive Aircraft Inc., and (iv) GKN Aerospace Holdings Limited and GKN Holdings Limited and/or their respective affiliates, as further described in Section 7.6(d).”

 

(b)          Section 2.3 of the Agreement (Repayment of Revolving Credit Loans) is amended by deleting the last sentence thereof and substituting the following therefor:

 

“Without limitation of the foregoing, the Borrower shall repay the Revolving Credit Loans on each of April 1, 2024, July 1, 2024, October 1, 2024, January 1, 2025, April 1, 2025 and July 1, 2025 in an amount equal to the difference, if greater than zero, of the aggregate principal amount of all outstanding Revolving Credit Loans at such time minus the amount of the Aggregate Revolving Credit Maximum Amount at such time.”

 

(c)          Section 7.6(d) of the Agreement is amended by deleting the same and substituting the following therefor:

 

“(d) the sale of Sold Receivables of (i) RTX Corporation and/or its affiliates to Citibank, N.A., (ii) GKN Aerospace Holdings Limited or GKN Holdings Limited and/or their respective affiliates to Citibank, N.A., (iii) Triumph Group, Inc. to Orbian Financial Services VII, LLC or (iv) Embraer S.A. or Embraer Executive Aircraft Inc. to Banco Santander, S.A.”

 

2

 

 

(d)          Schedule 4.6 of the Agreement is hereby amended by deleting the same and substituting the attached Schedule 4.6 therefor.

 

(e)          Schedule 4.18 of the Agreement is hereby amended by deleting the same and substituting the attached Schedule 4.18 therefor.

 

(f)           Schedule 7.2 of the Agreement is hereby amended by deleting the same and substituting the attached Schedule 7.2 therefor.

 

(g)          Schedule 7.3 of the Agreement is hereby amended by deleting the same and substituting the attached Schedule 7.3 therefor.

 

(h)          Except as amended herein, all other provisions of the Agreement and the other Loan Documents shall remain in full force and effect and are hereby ratified and confirmed.

 

3.             Each Lender and the Borrower agree that as of February 20, 2024, the aggregate outstanding principal amount of the Revolving Credit Loans as evidenced by Revolving Credit Notes is $19,560,000.08.

 

4.             The Borrower hereby represents and warrants to each Lender that:

 

(a)          Each and every of the representations and warranties set forth in the Agreement is true as of the date hereof and with the same effect as though made on the date hereof and is hereby incorporated herein in full by reference as if fully restated herein in its entirety.

 

(b)          No Default or Event of Default and no event or condition which, with the giving of notice or lapse of time or both, would constitute a Default or Event of Default, now exists or would exist after giving effect hereto.

 

(c)          There are no defenses or offsets to the Borrower’s obligations under the Agreement, the Notes or the other Loan Documents or any of the other agreements in favor of the Lenders referred to in the Agreement.

 

(d)          The WHEREAS clauses set forth hereinabove are true and correct.

 

5.             It is expressly understood and agreed that all collateral security for the Loans and other extensions of credit set forth in the Agreement prior to the amendment provided for herein is and shall continue to be collateral security for the Loans, obligations and other extensions of credit provided in the Agreement (as herein amended) and the other Loan Documents.

 

6.             The amendments set forth herein are limited precisely as written, based on the facts specified, and shall not be deemed to (a) be a consent with respect to or a waiver of any term or condition of the Agreement, the other Loan Documents or any of the documents referred to therein, or (b) prejudice any right or rights which either Lender may now have or may have in the future under or in connection with the Agreement, the other Loan Documents or any documents referred to therein. Whenever the Agreement is referred to in this Amendment, the other Loan Documents or any of the instruments, agreements or other documents or papers executed and delivered in connection therewith, it shall be deemed to mean the Agreement as modified by this Amendment.

 

3

 

 

7.             The Borrower agrees to pay on demand, and the Agent may charge any deposit or loan accounts of the Borrower, all expenses (including reasonable attorneys’ fees) incurred by the Lenders in connection with the negotiation and preparation of this Amendment and all instruments, agreements and other documents executed or delivered in connection herewith.

 

8.             In consideration of the accommodations provided by the Agent and the Lenders under this Amendment, the Borrower and the Guarantors (by virtue of their undersigned consent), on behalf of themselves and for each of their direct and indirect Affiliates, successors, predecessors and assigns, and their present and former legal representatives, employees, agents, and attorneys, and their trustees, successors and assigns (collectively, the “Releasors”), hereby knowingly, voluntarily, intentionally, unconditionally and irrevocably waive, release and forever discharge (the “Release”) the Agent and the Lenders and the Agent and the Lenders’ Affiliates and subsidiaries (collectively, the “Lender Parties”) from and against any and all rights, claims, counterclaims, demands, suits, actions or causes of action against the Agent or either Lender or the other Lender Parties, whether known or unknown, contingent or absolute, liquidated or unliquidated or otherwise, arising out of the Agent or the Lenders’ or the other Lender Parties’ actions or inactions in connection with the Loans prior to the execution and delivery of this Amendment prior to the execution and delivery of this Amendment, as well as any and all rights of setoff, defenses, claims, counterclaims, demands, suits, actions, and causes of action, in each case in connection with the Loans prior to the execution and delivery of this Amendment, and any other bar to the enforcement of the Agreement, the Notes or any of the other Loan Documents which shall have accrued prior to the execution and delivery of this Amendment. In any litigation arising from or related to an alleged breach of the Release, the Release may be pleaded as a defense, counterclaim or cross claim and shall be admissible into evidence without foundation testimony whatsoever. The Releasors expressly covenant and agree that the Release shall be binding in all respects upon their respective successors, assigns and transferees including, without limitation, any trustee in bankruptcy, and shall inure to the benefit of the successors and assigns of the Agent, the Lenders and the other Lender Parties.

 

9.             If any of the Borrower or the Guarantors shall (a) file with any bankruptcy or similar court or be the subject of any petition under any Debtor Relief Law; (b) be the subject of an order for relief under any Debtor Relief Law; (c) file or be the subject of a petition seeking any reorganization, arrangement, composition, readjustment, liquidation, dissolution, or similar relief under any present or future Debtor Relief Law; (d) seek, consent to or acquiesce in the appointment of a trustee, receiver, conservator or liquidator; or (e) be the subject of an order, judgment or decree entered by a court of competent jurisdiction approving a petition filed against any of the Borrower or the Guarantors for any reorganization, arrangement, composition, readjustment, liquidation, dissolution, or similar relief under any present or future Debtor Relief Law, then the Agent shall thereupon be entitled to relief from any automatic stay imposed by Section 362 of the United States Bankruptcy Code or from any other stay or suspension of remedies of the rights and remedies otherwise available to the Agent under the Agreement or any other Loan Documents, and each of the Borrower and the Guarantors specifically acknowledges that “cause” exists for such relief within the meaning of Section 362(d) of the United States Bankruptcy Code and agrees not to oppose any motion by the Agent for relief from the automatic stay imposed by Section 362.

 

4

 

 

10.           This Amendment shall become effective on such date as all of the following conditions shall be satisfied retroactive to the date set forth in the first paragraph hereof (the “Effective Date”):

 

(a)          Loan Documents. The Administrative Agent shall have received counterparts of this Amendment (inclusive of all exhibits, and attachments), executed and delivered by a duly authorized officer of the Borrower and the Guarantors, with a counterpart or a conformed copy for each Lender.

 

(b)          Secretary’s Certificate of the Borrower. The Administrative Agent shall have received, with a counterpart for each Lender, a certificate, dated as of the Effective Date, executed by the Secretary or any Assistant Secretary of the Borrower certifying (i) a copy of the resolutions, in form and substance satisfactory to the Administrative Agent, of the Board of Directors of the Borrower authorizing the execution, delivery and performance of this Amendment and (ii) the incumbency and signature of the officers of the Borrower executing this Amendment and any other Loan Document, which certificate shall be in form and substance satisfactory to the Administrative Agent and shall state that the resolutions thereby certified have not been amended, modified, revoked or rescinded.

 

(c)          Secretary’s Certificates of the Guarantors. The Administrative Agent shall have received, with a counterpart for each Lender, a certificate, dated as of the Effective Date, executed by the Secretary or any Assistant Secretary of each Guarantor certifying (i) a copy of the resolutions, in form and substance satisfactory to the Administrative Agent, of the Board of Directors of such Guarantor authorizing the execution, delivery and performance of this Amendment and (ii) the incumbency and signature of the officers of such Guarantor executing this Amendment and any other Loan Document, which certificate shall be in form and substance satisfactory to the Administrative Agent and shall state that the resolutions thereby certified have not been amended, modified, revoked or rescinded.

 

(d)          Fees. The Lenders shall have received all invoiced fees, costs, expenses and compensation required to be paid on the Effective Date (including reimbursement for or direct payment of the reasonable fees, disbursements and other charges of legal counsel to the Arranger, the Agent and the Lenders).

 

(e)          Consents, Licenses and Approvals. All governmental and material third party approvals necessary in connection with the execution, delivery and performance of the Loan Documents shall have been obtained and be in full force and effect or shall continue to be in full force and effect.

 

(f)           Litigation. Except as set forth on Schedule 4.6 of the Agreement, there shall be no litigation or administrative proceeding or proposed or pending regulatory changes in law or regulations applicable to the Borrower or its Subsidiaries, which, if adversely determined could reasonably be expected to have a Material Adverse Effect or a material adverse effect on the ability of the parties to consummate the execution, delivery and performance of the Loan Documents and the Borrowings hereunder.

 

5

 

 

(g)          Indebtedness. As of the Effective Date, the Borrower and its Subsidiaries shall not have outstanding Indebtedness for borrowed money or preferred stock other than (i) Indebtedness under the Loan Documents, (ii) Indebtedness permitted under the Agreement, and Indebtedness as set forth on Schedule 7.2 of the Agreement.

 

(h)          Documentation. The Lenders shall have received such other documents and other instruments or certificates as they may reasonably request.

 

(i)           Material Adverse Effect. Since June 30, 2022, there has been no development or event which has had or would reasonably be expected to have a Material Adverse Effect.

 

(j)           Execution by Lenders. This Amendment shall have been executed and delivered by each Lender hereunder.

 

11.           This Amendment is dated as of the date set forth in the first paragraph hereof and shall be effective (after satisfaction of the conditions set forth in Section 10 above) on the date of execution by the Agent and the Lenders, retroactive to such date.

 

12.           This Amendment shall be governed by, and construed and interpreted in accordance with, the laws of the State of New York.

 

13.           This Amendment may be executed in counterparts, each of which shall constitute an original, and each of which taken together shall constitute one and the same agreement. Delivery of an executed counterpart of a signature page to this Amendment by PDF or other electronic means shall be effective as delivery of a manually executed original counterpart hereof. Notwithstanding the foregoing, the Borrower and Guarantors shall execute and deliver four (4) original counterparts of this Amendment to the Administrative Agent on or about the Effective Date. 

 

[Signature Page to Follow]

 

6

 

 

SIGNATURE PAGE

 

Thirteenth Amendment to Amended and Restated Credit Agreement

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and delivered by their respective duly authorized officers as of the date first above written.

  

 CPI AEROSTRUCTURES, INC.,
as Borrower
   
 By:/s/ Andrew L. Davis
Andrew L. Davis
Chief Financial Officer

 

 BANKUNITED, N.A.,
as Arranger, Agent and a Lender
   
 By:/s/ Brian McGahee
Brian McGahee
Senior Vice President

 

 BANKUNITED, N.A.,
as Administrative Agent and Collateral Agent
   
 By:/s/ Brian McGahee
Brian McGahee
Senior Vice President

 

 DIME COMMUNITY BANK,
as a Lender
   
 By:/s/ JoAnn Bello
Name: JoAnn Bello
Title: Senior Vice President

 

 

Signature Page to Thirteenth Amendment to Amended and Restated Credit Agreement

 

 

 

 

Execution Version

 

Each of the Guarantors indicated below hereby consent to this Amendment and acknowledge its continuing liability under its respective Guaranty with respect to the Agreement, as amended hereby, including (without limitation) the Loan Documents executed in connection with the Obligations and all other documents, instruments and agreements executed pursuant thereto or in connection therewith, without offset, defense of counterclaim, any such offset, defense or counterclaim as may exist being hereby irrevocably waived by each Guarantor.

 

  GUARANTORS:
   
  WELDING METALLURGY, INC.
     
  By: /s/ Andrew L. Davis
    Andrew L. Davis
    Chief Financial Officer

 

  COMPAC DEVELOPMENT CORPORATION
     
  By: /s/ Andrew L. Davis
    Andrew L. Davis
    Chief Financial Officer

 

Guarantor Consent to Thirteenth Amendment to Amended and Restated Credit Agreement

 

 

 

EX-101.SCH 3 cpi-20240220.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 4 cpi-20240220_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 5 cpi-20240220_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 6 R1.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cover
Feb. 20, 2024
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Feb. 20, 2024
Entity File Number 001-11398
Entity Registrant Name CPI AEROSTRUCTURES, INC.
Entity Central Index Key 0000889348
Entity Incorporation, State or Country Code NY
Entity Address, Address Line One 91 Heartland Boulevard
Entity Address, City or Town Edgewood
Entity Address, State or Province NY
Entity Address, Postal Zip Code 11717
City Area Code (631)
Local Phone Number 586-5200
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common stock, $0.001 par value per share
Trading Symbol CVU
Security Exchange Name NYSEAMER
Entity Emerging Growth Company false
EXCEL 8 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 9 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 10 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 12 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.0.1 html 1 21 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://cpiaero.com/role/Cover Cover Cover 1 false false All Reports Book All Reports cpi-20240220.xsd cpi-20240220_lab.xml cpi-20240220_pre.xml cvu-8k_022024.htm http://xbrl.sec.gov/dei/2023 true false JSON 15 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "cvu-8k_022024.htm": { "nsprefix": "CPI", "nsuri": "http://cpiaero.com/20240220", "dts": { "schema": { "local": [ "cpi-20240220.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "labelLink": { "local": [ "cpi-20240220_lab.xml" ] }, "presentationLink": { "local": [ "cpi-20240220_pre.xml" ] }, "inline": { "local": [ "cvu-8k_022024.htm" ] } }, "keyStandard": 21, "keyCustom": 0, "axisStandard": 0, "axisCustom": 0, "memberStandard": 0, "memberCustom": 0, "hidden": { "total": 2, "http://xbrl.sec.gov/dei/2023": 2 }, "contextCount": 1, "entityCount": 1, "segmentCount": 0, "elementCount": 59, "unitCount": 3, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 21 }, "report": { "R1": { "role": "http://cpiaero.com/role/Cover", "longName": "00000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "AsOf2024-02-20", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "cvu-8k_022024.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2024-02-20", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "cvu-8k_022024.htm", "first": true, "unique": true } } }, "tag": { "dei_AmendmentDescription": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentDescription", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Description", "documentation": "Description of changes contained within amended document." } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_AnnualInformationForm": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AnnualInformationForm", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Annual Information Form", "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form." } } }, "auth_ref": [ "r14" ] }, "dei_AuditedAnnualFinancialStatements": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditedAnnualFinancialStatements", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Audited Annual Financial Statements", "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements." } } }, "auth_ref": [ "r14" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_CountryRegion": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CountryRegion", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Country Region", "documentation": "Region code of country" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "dei_DocumentAccountingStandard": { "xbrltype": "accountingStandardItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAccountingStandard", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Accounting Standard", "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAnnualReport", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Annual Report", "documentation": "Boolean flag that is true only for a form used as an annual report." } } }, "auth_ref": [ "r11", "r13", "r14" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentPeriodStartDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodStartDate", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period Start Date", "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r12" ] }, "dei_DocumentRegistrationStatement": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentRegistrationStatement", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Registration Statement", "documentation": "Boolean flag that is true only for a form used as a registration statement." } } }, "auth_ref": [ "r0" ] }, "dei_DocumentShellCompanyEventDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyEventDate", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Event Date", "documentation": "Date of event requiring a shell company report." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentShellCompanyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyReport", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Report", "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r15" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentsIncorporatedByReferenceTextBlock", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Documents Incorporated by Reference [Text Block]", "documentation": "Documents incorporated by reference." } } }, "auth_ref": [ "r3" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine3": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine3", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Three", "documentation": "Address Line 3 such as an Office Park" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressCountry": { "xbrltype": "countryCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCountry", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Country", "documentation": "ISO 3166-1 alpha-2 country code." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityBankruptcyProceedingsReportingCurrent", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Bankruptcy Proceedings, Reporting Current", "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element." } } }, "auth_ref": [ "r6" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r2" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r2" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityExTransitionPeriod", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Elected Not To Use the Extended Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r19" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r2" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r16" ] }, "dei_EntityPrimarySicNumber": { "xbrltype": "sicNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPrimarySicNumber", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Primary SIC Number", "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity." } } }, "auth_ref": [ "r14" ] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Public Float", "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r2" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r2" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r2" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r2" ] }, "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityVoluntaryFilers", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Voluntary Filers", "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act." } } }, "auth_ref": [] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Well-known Seasoned Issuer", "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A." } } }, "auth_ref": [ "r17" ] }, "dei_Extension": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Extension", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Extension", "documentation": "Extension number for local phone number." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_NoTradingSymbolFlag": { "xbrltype": "trueItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "NoTradingSymbolFlag", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "No Trading Symbol Flag", "documentation": "Boolean flag that is true only for a security having no trading symbol." } } }, "auth_ref": [] }, "dei_OtherReportingStandardItemNumber": { "xbrltype": "otherReportingStandardItemNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "OtherReportingStandardItemNumber", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Other Reporting Standard Item Number", "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS." } } }, "auth_ref": [ "r13" ] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r7" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r8" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r1" ] }, "dei_Security12gTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12gTitle", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(g) Security", "documentation": "Title of a 12(g) registered security." } } }, "auth_ref": [ "r5" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r4" ] }, "dei_SecurityReportingObligation": { "xbrltype": "securityReportingObligationItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityReportingObligation", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Reporting Obligation", "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act." } } }, "auth_ref": [ "r9" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r10" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://cpiaero.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r18" ] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-23" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "g" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12, 13, 15d" }, "r7": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r8": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r9": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "15", "Subsection": "d" }, "r10": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r11": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r12": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r13": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r14": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r15": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r16": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r17": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r18": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" }, "r19": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" } } } ZIP 16 0001839882-24-004986-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001839882-24-004986-xbrl.zip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�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end XML 17 cvu-8k_022024_htm.xml IDEA: XBRL DOCUMENT 0000889348 2024-02-20 2024-02-20 iso4217:USD shares iso4217:USD shares false 0000889348 8-K 2024-02-20 CPI AEROSTRUCTURES, INC. NY 001-11398 91 Heartland Boulevard Edgewood NY 11717 (631) 586-5200 false false false false Common stock, $0.001 par value per share CVU NYSEAMER false