2024 Q2 Form 10-Q Financial Statement

#000035603724000028 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $13.11M $13.71M
YoY Change -25.99% 3.29%
Cost Of Revenue $8.523M $7.228M
YoY Change -27.65% -12.69%
Gross Profit $4.582M $6.478M
YoY Change -22.69% 29.82%
Gross Profit Margin 34.96% 47.26%
Selling, General & Admin $4.565M $4.518M
YoY Change -1.0% 15.99%
% of Gross Profit 99.63% 69.74%
Research & Development $737.0K $726.0K
YoY Change -0.54% -15.38%
% of Gross Profit 16.08% 11.21%
Depreciation & Amortization $74.00K $75.00K
YoY Change -19.57% -13.79%
% of Gross Profit 1.62% 1.16%
Operating Expenses $5.302M $5.244M
YoY Change -0.93% 10.33%
Operating Profit -$720.0K $1.234M
YoY Change -225.22% 420.68%
Interest Expense $458.0K $464.0K
YoY Change 102.65% 213.51%
% of Operating Profit 37.6%
Other Income/Expense, Net $460.0K $489.0K
YoY Change 86.23% 215.48%
Pretax Income -$260.0K $1.723M
YoY Change -131.63% 339.54%
Income Tax -$75.00K $135.0K
% Of Pretax Income 7.84%
Net Earnings -$185.0K $1.588M
YoY Change -107.36% 394.7%
Net Earnings / Revenue -1.41% 11.59%
Basic Earnings Per Share -$0.02 $0.16
Diluted Earnings Per Share -$0.02 $0.16
COMMON SHARES
Basic Shares Outstanding 9.754M 4.857M
Diluted Shares Outstanding 9.110M 9.455M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.89M $27.12M
YoY Change 78.35% 60.99%
Cash & Equivalents $28.89M $27.12M
Short-Term Investments
Other Short-Term Assets $2.096M $1.860M
YoY Change -52.9% -60.81%
Inventory $2.475M $1.478M
Prepaid Expenses
Receivables $10.24M $13.38M
Other Receivables $8.710M $7.625M
Total Short-Term Assets $51.61M $50.86M
YoY Change 6.39% -0.07%
LONG-TERM ASSETS
Property, Plant & Equipment $482.0K $509.0K
YoY Change -20.07% -22.53%
Goodwill
YoY Change
Intangibles $47.00K $48.00K
YoY Change -6.0% -9.43%
Long-Term Investments
YoY Change
Other Assets $177.0K $130.0K
YoY Change 58.04% 15.04%
Total Long-Term Assets $15.20M $13.34M
YoY Change -20.41% -11.83%
TOTAL ASSETS
Total Short-Term Assets $51.61M $50.86M
Total Long-Term Assets $15.20M $13.34M
Total Assets $66.80M $64.20M
YoY Change -1.18% -2.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.80M $9.667M
YoY Change -15.27% -30.6%
Accrued Expenses
YoY Change
Deferred Revenue $1.600M $1.700M
YoY Change -54.29% -54.05%
Short-Term Debt $829.0K $1.045M
YoY Change -36.62% -21.9%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $14.60M $12.54M
YoY Change -24.26% -35.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.369M $1.621M
YoY Change 29.95% -44.22%
Total Long-Term Liabilities $2.369M $1.621M
YoY Change 29.95% -44.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.60M $12.54M
Total Long-Term Liabilities $2.369M $1.621M
Total Liabilities $18.66M $15.95M
YoY Change -20.16% -35.09%
SHAREHOLDERS EQUITY
Retained Earnings $31.83M $32.38M
YoY Change 5.78% 16.58%
Common Stock $22.15M $21.72M
YoY Change 8.3% 7.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.14M $48.25M
YoY Change
Total Liabilities & Shareholders Equity $66.80M $64.20M
YoY Change -1.18% -2.76%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$185.0K $1.588M
YoY Change -107.36% 394.7%
Depreciation, Depletion And Amortization $74.00K $75.00K
YoY Change -19.57% -13.79%
Cash From Operating Activities $2.397M $1.651M
YoY Change -668.01% -652.17%
INVESTING ACTIVITIES
Capital Expenditures $45.00K $14.00K
YoY Change 32.35% -89.78%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$53.00K
YoY Change -100.0% -98.53%
Cash From Investing Activities -$45.00K -$67.00K
YoY Change -103.92% -98.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -578.0K -64.00K
YoY Change 155.75% -97.15%
NET CHANGE
Cash From Operating Activities 2.397M 1.651M
Cash From Investing Activities -45.00K -67.00K
Cash From Financing Activities -578.0K -64.00K
Net Change In Cash 1.774M 1.520M
YoY Change 254.8% -124.2%
FREE CASH FLOW
Cash From Operating Activities $2.397M $1.651M
Capital Expenditures $45.00K $14.00K
Free Cash Flow $2.352M $1.637M
YoY Change -615.79% -475.46%

Facts In Submission

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CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
499000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1755000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2124000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
46474000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
1588000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-67000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
409000
CY2024Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
3000
CY2024Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
84000
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.025
CY2024Q1 us-gaap Dividends Cash
DividendsCash
244000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
48247000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
40710000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
321000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
178000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
280000
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
3000
CY2023Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
97000
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.015
CY2023Q1 us-gaap Dividends Cash
DividendsCash
141000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
41448000
CY2024Q1 cspi Stockholders Equity Note Stock Split Percentage Of Stock Dividend
StockholdersEquityNoteStockSplitPercentageOfStockDividend
1
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
46148000
us-gaap Net Income Loss
NetIncomeLoss
1515000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
240000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
705000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
3000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
84000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.045
us-gaap Dividends Cash
DividendsCash
433000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
48247000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
38963000
us-gaap Net Income Loss
NetIncomeLoss
1282000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
842000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
539000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
3000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
97000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.030
us-gaap Dividends Cash
DividendsCash
278000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
41448000
CY2024Q1 cspi Stockholders Equity Note Stock Split Percentage Of Stock Dividend
StockholdersEquityNoteStockSplitPercentageOfStockDividend
1
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
51000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
134000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
181000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-193000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3829000
us-gaap Payments Of Dividends
PaymentsOfDividends
433000
us-gaap Profit Loss
ProfitLoss
1515000
us-gaap Profit Loss
ProfitLoss
1282000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
150000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
171000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-142000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-616000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
28000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
15000
us-gaap Inventory Write Down
InventoryWriteDown
106000
us-gaap Inventory Write Down
InventoryWriteDown
70000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
244000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
299000
us-gaap Share Based Compensation
ShareBasedCompensation
705000
us-gaap Share Based Compensation
ShareBasedCompensation
539000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-98000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
68000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
49000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-204000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-664000
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-1529000
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-893000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-965000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2037000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-228000
cspi Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
0
cspi Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
1000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-611000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2308000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1197000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8479000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
57000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
59000
cspi Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-248000
cspi Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-304000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-230000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-356000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-67000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-309000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-994000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-230000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-140000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3324000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4525000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
53000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
64000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3533000
us-gaap Payments Of Dividends
PaymentsOfDividends
278000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-469000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1786000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
427000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
406000
CY2024Q1 cspi Stockholders Equity Note Stock Split Percentage Of Stock Dividend
StockholdersEquityNoteStockSplitPercentageOfStockDividend
1
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
83000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
97000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1246000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2375000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1902000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10670000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25217000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23982000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27119000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13312000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1085000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35000
us-gaap Interest Paid Net
InterestPaidNet
22000
us-gaap Interest Paid Net
InterestPaidNet
73000
cspi Customer Financing For Inventory Sold
CustomerFinancingForInventorySold
1742000
cspi Customer Financing For Inventory Sold
CustomerFinancingForInventorySold
2852000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
7500000
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9753900
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
229000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
199000
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2024Q1 cspi Stockholders Equity Note Stock Split Percentage Of Stock Dividend
StockholdersEquityNoteStockSplitPercentageOfStockDividend
1
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;">Use of estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of condensed consolidated interim financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. These estimates and assumptions are related to the allowance for credit losses for accounts receivable and financing receivables, reserves for inventory obsolescence, the impairment assessment of intangible assets, right-of-use assets and lease liabilities, and the calculation of standalone selling price for revenue recognition, the calculation of liabilities related to deferred compensation and retirement plans and the calculation of income tax liabilities. Actual results may differ from those estimates under different assumptions or conditions.</p>
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
67000
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
82000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15000
cspi Managed Service Contracts Right To Refund Period
ManagedServiceContractsRightToRefundPeriod
P30D
CY2024Q1 us-gaap Revenues
Revenues
13706000
CY2023Q1 us-gaap Revenues
Revenues
13269000
us-gaap Revenues
Revenues
29081000
us-gaap Revenues
Revenues
31613000
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
600000
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
900000
CY2024Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0
CY2023Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1700000
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1900000
CY2024Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1100000
us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
true
CY2024Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
253000
CY2023Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
172000
CY2024Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
0
CY2023Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
0
CY2024Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
121000
CY2023Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
98000
cspi Performance Obligation Payment Terms
PerformanceObligationPaymentTerms
P30D
us-gaap Revenue Remaining Performance Obligation Optional Exemption Variable Consideration
RevenueRemainingPerformanceObligationOptionalExemptionVariableConsideration
true
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
313000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
429000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
101000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
847000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
1588000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
321000
us-gaap Net Income Loss
NetIncomeLoss
1515000
us-gaap Net Income Loss
NetIncomeLoss
1282000
CY2024Q1 cspi Net Income Loss Attributable To Nonvested Common Stock
NetIncomeLossAttributableToNonvestedCommonStock
-106000
CY2023Q1 cspi Net Income Loss Attributable To Nonvested Common Stock
NetIncomeLossAttributableToNonvestedCommonStock
-19000
cspi Net Income Loss Attributable To Nonvested Common Stock
NetIncomeLossAttributableToNonvestedCommonStock
-98000
cspi Net Income Loss Attributable To Nonvested Common Stock
NetIncomeLossAttributableToNonvestedCommonStock
-77000
CY2024Q1 cspi Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
1482000
CY2023Q1 cspi Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
302000
cspi Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
1417000
cspi Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
1205000
CY2024Q1 cspi Weighted Average Total Shares Outstanding Basic
WeightedAverageTotalSharesOutstandingBasic
9719000
CY2023Q1 cspi Weighted Average Total Shares Outstanding Basic
WeightedAverageTotalSharesOutstandingBasic
9376000
cspi Weighted Average Total Shares Outstanding Basic
WeightedAverageTotalSharesOutstandingBasic
9586000
cspi Weighted Average Total Shares Outstanding Basic
WeightedAverageTotalSharesOutstandingBasic
9241000
CY2024Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
649000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
594000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
619000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
558000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9070000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8782000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8967000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8683000
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
385000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
142000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
399000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
106000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9455000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8924000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9366000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8789000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2024Q1 cspi Stockholders Equity Note Stock Split Percentage Of Stock Dividend
StockholdersEquityNoteStockSplitPercentageOfStockDividend
1
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
61000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
115000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12000
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-9000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
73000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
106000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
88000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
40000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
73000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
106000
us-gaap Financing Receivable Modified Weighted Average Interest Rate Decrease From Modification
FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification
0.071
CY2024Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
158000
CY2023Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
189000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
351000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
371000
CY2024Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
10482000
CY2023Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
12254000
CY2024Q1 cspi Financing Receivable Unearned Interest Income Before Allowance For Credit Losses
FinancingReceivableUnearnedInterestIncomeBeforeAllowanceForCreditLosses
609000
CY2023Q3 cspi Financing Receivable Unearned Interest Income Before Allowance For Credit Losses
FinancingReceivableUnearnedInterestIncomeBeforeAllowanceForCreditLosses
859000
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
70000
CY2024Q1 us-gaap Notes Receivable Net
NotesReceivableNet
9803000
CY2023Q3 us-gaap Notes Receivable Net
NotesReceivableNet
11395000
CY2024Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
7625000
CY2023Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
7171000
CY2024Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2178000
CY2023Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
4224000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
77000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0
CY2024Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-7000
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
70000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-12000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
70000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0
CY2024Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
655000
CY2024Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
3722000
CY2024Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
4545000
CY2024Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1560000
CY2024Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
10482000
CY2024Q1 us-gaap Contract Receivable Due In Remainder Of Fiscal Year
ContractReceivableDueInRemainderOfFiscalYear
5288000
CY2024Q1 us-gaap Contract Receivable Due One Year Or Less
ContractReceivableDueOneYearOrLess
3497000
CY2024Q1 us-gaap Contract Receivable Due One To Two Years
ContractReceivableDueOneToTwoYears
1069000
CY2024Q1 us-gaap Contract Receivable Due Two To Three Years
ContractReceivableDueTwoToThreeYears
628000
CY2024Q1 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
10482000
CY2024Q1 cspi Financing Receivable Unearned Interest Income Before Allowance For Credit Losses
FinancingReceivableUnearnedInterestIncomeBeforeAllowanceForCreditLosses
609000
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
70000
CY2024Q1 cspi Contractual Receivables Net Of Unearned Income
ContractualReceivablesNetOfUnearnedIncome
9803000
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
196000
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
247000
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
52000
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
36000
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1230000
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2259000
CY2024Q1 us-gaap Inventory Net
InventoryNet
1478000
CY2023Q3 us-gaap Inventory Net
InventoryNet
2542000
CY2024Q1 cspi Lease Cost Gross
LeaseCostGross
140000
CY2023Q1 cspi Lease Cost Gross
LeaseCostGross
174000
CY2024Q1 us-gaap Lease Cost
LeaseCost
139000
CY2023Q1 us-gaap Lease Cost
LeaseCost
173000
cspi Lease Cost Gross
LeaseCostGross
281000
cspi Lease Cost Gross
LeaseCostGross
346000
us-gaap Lease Cost
LeaseCost
280000
us-gaap Lease Cost
LeaseCost
344000
us-gaap Operating Lease Payments
OperatingLeasePayments
268000
us-gaap Operating Lease Payments
OperatingLeasePayments
330000
us-gaap Short Term Lease Payments
ShortTermLeasePayments
17000
us-gaap Short Term Lease Payments
ShortTermLeasePayments
21000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
-7000
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
-10000
CY2024Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
10880000
CY2023Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
10034000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71000
CY2024Q1 cspi Estimated Annualized Effective Income Tax Rate
EstimatedAnnualizedEffectiveIncomeTaxRate
0.18
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
148000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
204000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-4589000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-4829000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1265000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1265000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5854000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6094000
CY2024Q1 us-gaap Revenues
Revenues
13706000
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1234000
CY2024Q1 us-gaap Interest Expense Other
InterestExpenseOther
46000
CY2024Q1 us-gaap Interest Income Other
InterestIncomeOther
478000
CY2024Q1 us-gaap Assets
Assets
64200000
CY2024Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
14000
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
75000
CY2023Q1 us-gaap Revenues
Revenues
13269000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
237000
CY2023Q1 us-gaap Interest Expense Other
InterestExpenseOther
62000
CY2023Q1 us-gaap Interest Income Other
InterestIncomeOther
325000
CY2023Q1 us-gaap Assets
Assets
66024000
CY2023Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
137000
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
88000
us-gaap Revenues
Revenues
29081000
us-gaap Operating Income Loss
OperatingIncomeLoss
891000
us-gaap Interest Expense Other
InterestExpenseOther
95000
us-gaap Interest Income Other
InterestIncomeOther
974000
CY2024Q1 us-gaap Assets
Assets
64200000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
134000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
154000
us-gaap Revenues
Revenues
31613000
us-gaap Operating Income Loss
OperatingIncomeLoss
1601000
us-gaap Interest Expense Other
InterestExpenseOther
126000
us-gaap Interest Income Other
InterestIncomeOther
586000
CY2023Q1 us-gaap Assets
Assets
66024000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
181000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
177000
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.020
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.025
CY2024Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2024Q1 cspi Stockholders Equity Note Stock Split Percentage Of Stock Dividend
StockholdersEquityNoteStockSplitPercentageOfStockDividend
1
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0000356037-24-000028-index-headers.html Edgar Link pending
0000356037-24-000028-index.html Edgar Link pending
0000356037-24-000028.txt Edgar Link pending
0000356037-24-000028-xbrl.zip Edgar Link pending
cspi-20240331.xsd Edgar Link pending
cspi-20240331x10q.htm Edgar Link pending
cspi-20240331xex31d1.htm Edgar Link pending
cspi-20240331xex31d2.htm Edgar Link pending
cspi-20240331x10q_htm.xml Edgar Link completed
cspi-20240331xex32d1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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cspi-20240331_def.xml Edgar Link unprocessable
cspi-20240331_lab.xml Edgar Link unprocessable
cspi-20240331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
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cspi-20240331_cal.xml Edgar Link unprocessable