S-1 Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792

Filing Information

Form Type	S-1
Accession Number	`0001144204-13-042419`
Period End Date	20130331
Filing Date	20130801
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ppsi-20130801.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 80 Cash Flow Statement 110 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.17M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.90M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$13.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$14.91M	USD	Point-in-time
Inventories	`InventoryNet`	$14.89M	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
Income taxes receivable	`IncomeTaxesReceivable`	$517.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$68.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$69.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$753.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.91M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$820.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.91M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.91M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$563.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	5.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$421.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$885.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	5.91M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	5.91M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$47.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$457.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.52M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.94M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.98M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$11.68M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$700.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$654.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$679.00K	USD	Point-in-time
Other assets	`OtherAssets`	$798.00K	USD	Point-in-time
Other assets	`OtherAssets`	$300.00K	USD	Point-in-time
Other assets	`OtherAssets`	$795.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.33M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.58M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.23M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.44M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$6.86M	USD	Point-in-time
Goodwill	`Goodwill`	$6.89M	USD	Point-in-time
Goodwill	`Goodwill`	$5.53M	USD	Point-in-time
Total assets	`Assets`	$55.60M	USD	Point-in-time
Total assets	`Assets`	$48.84M	USD	Point-in-time
Total assets	`Assets`	$52.18M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	-	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.04M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.32M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.33M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.87M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$619.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$445.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.14M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$125.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$554.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.64M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$9.02M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$9.79M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$9.17M	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$569.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$749.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$837.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.99M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.95M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$3.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.26M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 5,907,255 shares issued and outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 5,907,255 shares issued and outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 5,907,255 shares issued and outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-823.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-936.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$18.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$17.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$48.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$52.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$55.60M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$83.96M	USD	Annual
Revenues	`Revenues`	$20.32M	USD	1 Quarter
Revenues	`Revenues`	$22.55M	USD	1 Quarter
Revenues	`Revenues`	$68.79M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$15.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$17.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$65.02M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$52.81M	USD	Annual
Gross profit	`GrossProfit`	$4.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.98M	USD	Annual
Gross profit	`GrossProfit`	$5.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.94M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.18M	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-61.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$188.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-197.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$72.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.50M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$185.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$213.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$933.00K	USD	Annual
Interest expense	`InterestAndDebtExpense`	$646.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-820.00K	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.92M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.18M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.24M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$308.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$773.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.73M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$339.00K	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$913.00K	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$839.00K	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.19M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.47M	USD	Annual
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-199.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.53M	USD	Annual
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-83.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.99M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-60.00K	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$913.00K	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	Annual
Basic	`EarningsPerShareBasic`	$0.51	USD	Annual
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.91M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$2.99M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-60.00K	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$913.00K	USD	1 Quarter
Depreciation	`Depreciation`	$288.00K	USD	1 Quarter
Depreciation	`Depreciation`	$834.00K	USD	Annual
Depreciation	`Depreciation`	$297.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.25M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$252.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$71.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$71.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$285.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-153.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-524.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-195.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-159.00K	USD	1 Quarter
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-14.00K	USD	1 Quarter
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$9.00K	USD	Annual
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-72.00K	USD	1 Quarter
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$78.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$270.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$65.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$254.00K	USD	Annual
Restructuring and asset impairment charges, discontinued operations	`OtherNoncashIncomeExpense`	$-49.00K	USD	Annual
Restructuring and asset impairment charges, discontinued operations	`OtherNoncashIncomeExpense`	$-1.81M	USD	Annual
Restructuring and asset impairment charges, discontinued operations	`OtherNoncashIncomeExpense`	$-49.00K	USD	1 Quarter
Restructuring and asset impairment charges, discontinued operations	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$848.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$381.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$110.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$220.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$658.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-88.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$521.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.12M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-540.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$257.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.14M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.22M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$585.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.32M	USD	Annual
Discontinued operations assets and liabilities, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-69.00K	USD	Annual
Discontinued operations assets and liabilities, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$14.00K	USD	1 Quarter
Discontinued operations assets and liabilities, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-341.00K	USD	Annual
Discontinued operations assets and liabilities, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	Annual
Acquisition of subsidiaries and related assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of subsidiaries and related assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.83M	USD	Annual
Acquisition of subsidiaries and related assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of subsidiaries and related assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$655.00K	USD	1 Quarter
Note receivable	`IncreaseDecreaseInNotesReceivables`	$300.00K	USD	Annual
Note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	1 Quarter
Note receivable	`IncreaseDecreaseInNotesReceivables`	$300.00K	USD	1 Quarter
Note receivable	`IncreaseDecreaseInNotesReceivables`	$300.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-404.00K	USD	1 Quarter
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.16M	USD	1 Quarter
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-531.00K	USD	Annual
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.07M	USD	1 Quarter
Increase (decrease) in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$795.00K	USD	1 Quarter
Increase (decrease) in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.09M	USD	Annual
Increase (decrease) in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$3.03M	USD	Annual
Increase (decrease) in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.56M	USD	1 Quarter
Increase in long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Increase in long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.50M	USD	Annual
Increase in long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Increase in long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$10.04M	USD	Annual
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.45M	USD	Annual
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.79M	USD	Annual
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$870.00K	USD	1 Quarter
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$541.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.17M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$994.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.76M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$862.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-244.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.42M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$73.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.00K	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.00K	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$516.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$467.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$196.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$516.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$467.00K	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$18.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.09M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$2.99M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-60.00K	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$913.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-241.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$133.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$246.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$277.00K	USD	Annual
Balance	`StockholdersEquity`	$18.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.09M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$2.99M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-60.00K	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$913.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-241.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$127.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$246.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$277.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-53.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-113.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$183.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-518.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-578.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$832.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$939.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.88M	USD	Annual

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