Lessee, Operating Lease, Liability, Undiscounted Excess Amount of CPS TECHNOLOGIES CORP/DE/ from 30 Mar 2019 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
CPS TECHNOLOGIES CORP/DE/ quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 30 Mar 2019 to 27 Dec 2025.
  • CPS TECHNOLOGIES CORP/DE/ Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 27 Dec 2025 was $29,000, a 328% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

CPS TECHNOLOGIES CORP/DE/ Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $29,000 +$22,220 +328% 27 Dec 2025 10-K 03 Mar 2026 2025 FY
Q3 2025 $36,000 +$26,000 +260% 27 Sep 2025 10-Q 31 Oct 2025 2025 Q3
Q2 2025 $3,000 -$12,000 -80% 28 Jun 2025 10-Q 01 Aug 2025 2025 Q2
Q1 2025 $5,000 -$15,000 -75% 29 Mar 2025 10-Q 02 May 2025 2025 Q1
Q4 2024 $6,780 -$18,700 -73% 28 Dec 2024 10-K 17 Mar 2025 2024 FY
Q3 2024 $10,000 -$21,000 -68% 28 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $15,000 -$24,000 -62% 29 Jun 2024 10-Q 02 Aug 2024 2024 Q2
Q1 2024 $20,000 -$26,000 -57% 30 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $25,480 -$28,520 -53% 30 Dec 2023 10-K/A 02 Aug 2024 2023 FY
Q3 2023 $31,000 -$33,000 -52% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $39,000 -$34,000 -47% 01 Jul 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $46,000 -$38,000 -45% 01 Apr 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $54,000 -$40,000 -43% 31 Dec 2022 10-K 16 Mar 2023 2022 FY
Q3 2022 $64,000 -$41,000 -39% 01 Oct 2022 10-Q 08 Nov 2022 2022 Q3
Q2 2022 $73,000 -$45,000 -38% 02 Jul 2022 10-Q 05 Aug 2022 2022 Q2
Q1 2022 $84,000 +$83,870 +64515% 02 Apr 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $94,000 25 Dec 2021 10-K 10 Mar 2022 2021 FY
Q3 2021 $105,000 +$104,998 25 Sep 2021 10-Q 08 Nov 2021 2021 Q3
Q2 2021 $118,000 +$117,998 26 Jun 2021 10-Q/A 29 Nov 2021 2021 Q2
Q1 2021 $130 +$123 27 Mar 2021 10-Q 11 May 2021 2021 Q1
Q3 2020 $2* -$7 26 Sep 2020 10-Q 10 Nov 2020 2020 Q3
Q2 2020 $2* -$11 27 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $7* -$15,993 28 Mar 2020 10-Q 12 May 2020 2020 Q1
Q4 2019 $7* 28 Dec 2019 10-K 13 Mar 2020 2019 FY
Q3 2019 $9* 28 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $13* 29 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $16,000 30 Mar 2019 10-Q 14 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.