10-Q Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001137091-23-000007`
Period End Date	20230331
Filing Date	20230511
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	psix-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 38 Cash Flow Statement 62 Stockholders Equity 12

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.93M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.60M	USD	Point-in-time
Accounts receivable allowance related party	`AccountsReceivableAllowanceForCreditLossRelatedPartiesCurrent`	$2.33M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.16M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.72M	USD	Point-in-time
Accounts receivable allowance related party	`AccountsReceivableAllowanceForCreditLossRelatedPartiesCurrent`	$1.51M	USD	Point-in-time
Accounts receivable, net of allowances of $4,717 and $4,308 as of March 31, 2023 and December 31, 2022, respectively; (from related parties $1,508 and $2,325 as of March 31, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$89.89M	USD	Point-in-time
Accounts receivable, net of allowances of $4,717 and $4,308 as of March 31, 2023 and December 31, 2022, respectively; (from related parties $1,508 and $2,325 as of March 31, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$83.08M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$555.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$555.00K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$25.59M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$23.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$132.27M	USD	Point-in-time
Inventories, net	`InventoryNet`	$120.56M	USD	Point-in-time
Other short term financing related parties	`OtherShortTermFinancingRelatedPartiesCurrent`	$75.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.36M	USD	Point-in-time
Other short term financing related parties	`OtherShortTermFinancingRelatedPartiesCurrent`	$79.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.15M	USD	Point-in-time
Other accrued liabilities related parties	`OtherAccruedLiabilitiesRelatedPartiesCurrent`	$7.05M	USD	Point-in-time
Other accrued liabilities related parties	`OtherAccruedLiabilitiesRelatedPartiesCurrent`	$5.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$13.84M	USD	Point-in-time
Long-term debt, net of current maturities, related parties	`LongTermDebtExcludingCurrentMaturitiesRelatedParties`	$4.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$13.27M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.32M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.66M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$319.91M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$327.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts payable (to related parties $25,591 and $23,358 as of March 31, 2023 and December 31, 2022, respectively)	`AccountsPayableCurrent`	$76.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.12M	shares	Point-in-time
Accounts payable (to related parties $25,591 and $23,358 as of March 31, 2023 and December 31, 2022, respectively)	`AccountsPayableCurrent`	$79.69M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$130.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$132.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	166,000.00	shares	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$130.00M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$130.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	166,000.00	shares	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$90.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$87.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.43M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.89M	USD	Point-in-time
Other short-term financing (from related parties $79,820 and $75,020 as of March 31, 2023 and December 31, 2022, respectively)	`OtherShortTermBorrowings`	$79.82M	USD	Point-in-time
Other short-term financing (from related parties $79,820 and $75,020 as of March 31, 2023 and December 31, 2022, respectively)	`OtherShortTermBorrowings`	$75.61M	USD	Point-in-time
Other accrued liabilities (to related parties $7,048 and $5,232 as of March 31, 2023 and December 31, 2022, respectively)	`OtherAccruedLiabilitiesCurrent`	$35.09M	USD	Point-in-time
Other accrued liabilities (to related parties $7,048 and $5,232 as of March 31, 2023 and December 31, 2022, respectively)	`OtherAccruedLiabilitiesCurrent`	$34.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.28M	USD	Point-in-time
Long-term debt, net of current maturities (from related parties $4,800 as of December 31, 2022, respectively)	`LongTermDebtNoncurrent`	$195.00K	USD	Point-in-time
Long-term debt, net of current maturities (from related parties $4,800 as of December 31, 2022, respectively)	`LongTermDebtNoncurrent`	$5.03M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$151.00K	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$170.00K	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$10.97M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$10.60M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$3.20M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$3.06M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$350.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$354.40M	USD	Point-in-time
Preferred stock $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 22,951 shares outstanding at both March 31, 2023 and December 31, 2022	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 22,951 shares outstanding at both March 31, 2023 and December 31, 2022	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.10M	USD	Point-in-time
Treasury stock, at cost, 166 shares at both March 31, 2023 and December 31, 2022	`TreasuryStockValue`	$972.00K	USD	Point-in-time
Treasury stock, at cost, 166 shares at both March 31, 2023 and December 31, 2022	`TreasuryStockValue`	$972.00K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-30.37M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-44.42M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-26.58M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-42.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$327.82M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$319.91M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales from related party	`RevenueFromRelatedParties`	$437.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.47M	USD	1 Quarter
Net sales from related party	`RevenueFromRelatedParties`	$1.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$82.23M	USD	1 Quarter
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$825.00K	USD	1 Quarter
Related parties amount in cost of sales	`RelatedPartiesAmountInCostOfSales`	$342.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$93.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.72M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$4.60M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$4.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$11.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$9.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$541.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$436.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$232.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.44M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.44M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.67M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.21M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$386.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$135.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$541.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$436.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.21M	USD	1 Quarter
Depreciation	`Depreciation`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$69.00K	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$837.00K	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$449.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$372.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$61.00K	USD	1 Quarter
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$343.00K	USD	1 Quarter
Other adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-472.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.82M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.23M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-3.18M	USD	1 Quarter
Prepaid expenses, right-of-use assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$739.00K	USD	1 Quarter
Prepaid expenses, right-of-use assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$578.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.78M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.71M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$466.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.51M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$814.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.38M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.00M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$612.00K	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$116.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-612.00K	USD	1 Quarter
Repayments of long-term debt and lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$53.00K	USD	1 Quarter
Repayments of long-term debt and lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$87.00K	USD	1 Quarter
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$15.00M	USD	1 Quarter
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	$594.00K	USD	1 Quarter
Repayment of short-term financings	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$986.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.73M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.19M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.30M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.76M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.93M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.16M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.72M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.66M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.90M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-30.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-44.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-26.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-42.02M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-30.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-44.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-26.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-42.02M	USD	Point-in-time

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