20-F Filing

TAT TECHNOLOGIES LTD CIK: 808439 FY 2023

Filing Information

Form Type	20-F
Accession Number	`0001178913-24-000845`
Period End Date	20231231
Filing Date	20240306
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	zk2431093_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 77 Cash Flow Statement 131 Stockholders Equity 21 Comprehensive Income 15

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$345.00K	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$527.00K	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	13.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	13.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.72M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	9.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.98M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	10.38M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	10.10M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	8.91M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $345 and $527 thousand as of December 31, 2023 and December 31, 2022 respectively	`AccountsReceivableNetCurrent`	$15.62M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $345 and $527 thousand as of December 31, 2023 and December 31, 2022 respectively	`AccountsReceivableNetCurrent`	$20.01M	USD	Point-in-time
Restricted deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$661.00K	USD	Point-in-time
Treasury Shares, shares	`TreasuryStockCommonShares`	274,473.00	shares	Point-in-time
Restricted deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Treasury Shares, shares	`TreasuryStockCommonShares`	274,473.00	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$6.40M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$6.05M	USD	Point-in-time
Inventory	`InventoryNet`	$45.76M	USD	Point-in-time
Inventory	`InventoryNet`	$51.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.15M	USD	Point-in-time
Restricted deposit	`RestrictedCashNoncurrent`	$302.00K	USD	Point-in-time
Restricted deposit	`RestrictedCashNoncurrent`	$304.00K	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$1.67M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$2.17M	USD	Point-in-time
Funds in respect of employee rights upon retirement	`SeverancePayFund`	$664.00K	USD	Point-in-time
Funds in respect of employee rights upon retirement	`SeverancePayFund`	$780.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$994.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.55M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.48M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.62M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$51.50M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$51.25M	USD	Point-in-time
Total assets	`Assets`	$126.65M	USD	Point-in-time
Total assets	`Assets`	$145.58M	USD	Point-in-time
Current maturities of long-term loans	`LongTermDebtCurrent`	$1.88M	USD	Point-in-time
Current maturities of long-term loans	`LongTermDebtCurrent`	$2.20M	USD	Point-in-time
Credit line from bank	`LinesOfCreditCurrent`	$12.14M	USD	Point-in-time
Credit line from bank	`LinesOfCreditCurrent`	$6.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.99M	USD	Point-in-time
Accrued expenses and other	`OtherAccountsPayableAndAccruedLiabilities`	$13.95M	USD	Point-in-time
Accrued expenses and other	`OtherAccountsPayableAndAccruedLiabilities`	$9.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$904.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.99M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$12.89M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$19.41M	USD	Point-in-time
Liability in respect of employee rights upon retirement	`SeverancePayLiability`	$1.15M	USD	Point-in-time
Liability in respect of employee rights upon retirement	`SeverancePayLiability`	$1.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$15.58M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$22.09M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$51.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.89M	USD	Point-in-time
Ordinary shares of NIS 0.9 par value: Authorized: 13,000,000 shares at December 31, 2023 and at December 31, 2022; Issued: 10,377,085 and 9,186,019 shares at December 31, 2023 and at December 31, 2022 respectively; Outstanding: 10,102,612 and 8,911,546 shares at December 31, 2023 and at December 31, 2022 respectively	`CommonStockValue`	$2.84M	USD	Point-in-time
Ordinary shares of NIS 0.9 par value: Authorized: 13,000,000 shares at December 31, 2023 and at December 31, 2022; Issued: 10,377,085 and 9,186,019 shares at December 31, 2023 and at December 31, 2022 respectively; Outstanding: 10,102,612 and 8,911,546 shares at December 31, 2023 and at December 31, 2022 respectively	`CommonStockValue`	$3.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.33M	USD	Point-in-time
Treasury shares, at cost, 274,473 shares at December 31, 2023 and 2022	`TreasuryStockValue`	$2.09M	USD	Point-in-time
Treasury shares, at cost, 274,473 shares at December 31, 2023 and 2022	`TreasuryStockValue`	$2.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$76.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$126.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$145.58M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$84.56M	USD	Annual
Total revenues	`Revenues`	$77.97M	USD	Annual
Total revenues	`Revenues`	$113.79M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$66.70M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$68.63M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$91.33M	USD	Annual
Gross profit	`GrossProfit`	$11.27M	USD	Annual
Gross profit	`GrossProfit`	$15.93M	USD	Annual
Gross profit	`GrossProfit`	$22.47M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$479.00K	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$715.00K	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$517.00K	USD	Annual
Selling and marketing, net	`SellingAndMarketingExpense`	$5.52M	USD	Annual
Selling and marketing, net	`SellingAndMarketingExpense`	$5.15M	USD	Annual
Selling and marketing, net	`SellingAndMarketingExpense`	$5.63M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$10.59M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$8.35M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$9.97M	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	$90.00K	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	$468.00K	USD	Annual
Other (income) expenses	`OtherOperatingIncomeExpenseNet`	$433.00K	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$1.75M	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$1.72M	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.39M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.04M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.77M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.08M	USD	Annual
Interest expenses	`InterestExpense`	$250.00K	USD	Annual
Interest expenses	`InterestExpense`	$902.00K	USD	Annual
Interest expenses	`InterestExpense`	$1.68M	USD	Annual
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	Annual
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$353.00K	USD	Annual
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$-290.00K	USD	Annual
Income profit (loss) before taxes on income (tax benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.75M	USD	Annual
Income profit (loss) before taxes on income (tax benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.65M	USD	Annual
Income profit (loss) before taxes on income (tax benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.58M	USD	Annual
Taxes on income (tax benefit)	`IncomeTaxExpenseBenefit`	$-662.00K	USD	Annual
Taxes on income (tax benefit)	`IncomeTaxExpenseBenefit`	$576.00K	USD	Annual
Taxes on income (tax benefit)	`IncomeTaxExpenseBenefit`	$98.00K	USD	Annual
Profit (Loss) before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.91M	USD	Annual
Profit (Loss) before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.75M	USD	Annual
Profit (Loss) before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.17M	USD	Annual
Share in profit (losses) of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$503.00K	USD	Annual
Share in profit (losses) of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-76.00K	USD	Annual
Share in profit (losses) of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$184.00K	USD	Annual
Net income (loss) from continued operation	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.56M	USD	Annual
Net income (loss) from continued operation	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.67M	USD	Annual
Net income (loss) from continued operation	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.99M	USD	Annual
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$427.00K	USD	Annual
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.56M	USD	Annual
Net income (loss) per share from continued operation basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	Annual
Net income (loss) per share from continued operation basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	Annual
Net income (loss) per share from continued operation basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	Annual
Net income (loss) per share from continued operation diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	Annual
Net income (loss) per share from continued operation diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	Annual
Net income (loss) per share from continued operation diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	Annual
Net income (loss) per share from discontinued operation - basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income (loss) per share from discontinued operation - basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income (loss) per share from discontinued operation - basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	Annual
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.40	USD	Annual
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.17	USD	Annual
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.52	USD	Annual
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.51	USD	Annual
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.96M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.87M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.91M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.91M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.08M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.87M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.67M	USD	Annual
Net income (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99M	USD	Annual
Net income (loss) from continued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.71M	USD	Annual
Loss (gain) from change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$9.00K	USD	Annual
Loss (gain) from change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-8.00K	USD	Annual
Loss (gain) from change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$19.00K	USD	Annual
Change in funds in respect of employee rights upon retirement	`IncreaseDecreaseInPostemploymentObligations`	$377.00K	USD	Annual
Change in funds in respect of employee rights upon retirement	`IncreaseDecreaseInPostemploymentObligations`	$116.00K	USD	Annual
Change in funds in respect of employee rights upon retirement	`IncreaseDecreaseInPostemploymentObligations`	$76.00K	USD	Annual
Change in operating right of use asset and operating leasing liability	`IncreaseDecreaseInOperatingRightOfUseAssetAndOperatingLeasingLiability`	$82.00K	USD	Annual
Change in operating right of use asset and operating leasing liability	`IncreaseDecreaseInOperatingRightOfUseAssetAndOperatingLeasingLiability`	$73.00K	USD	Annual
Change in operating right of use asset and operating leasing liability	`IncreaseDecreaseInOperatingRightOfUseAssetAndOperatingLeasingLiability`	$-22.00K	USD	Annual
Lease modification	`LeaseModification`	-	USD	Annual
Lease modification	`LeaseModification`	$1.31M	USD	Annual
Lease modification	`LeaseModification`	-	USD	Annual
Non cash financial expenses	`OtherNoncashIncomeExpense`	$902.00K	USD	Annual
Non cash financial expenses	`OtherNoncashIncomeExpense`	$-8.00K	USD	Annual
Non cash financial expenses	`OtherNoncashIncomeExpense`	$172.00K	USD	Annual
Increase (decrease) in restructuring plan provision	`RestructuringCosts`	$-467.00K	USD	Annual
Increase (decrease) in restructuring plan provision	`RestructuringCosts`	$-126.00K	USD	Annual
Increase (decrease) in restructuring plan provision	`RestructuringCosts`	$657.00K	USD	Annual
change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-182.00K	USD	Annual
change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$248.00K	USD	Annual
change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$138.00K	USD	Annual
Share in results of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$503.00K	USD	Annual
Share in results of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-76.00K	USD	Annual
Share in results of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$184.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$159.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$160.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$218.00K	USD	Annual
Liability in respect of employee rights upon retirement	`AccruedSeverancePay`	$-94.00K	USD	Annual
Liability in respect of employee rights upon retirement	`AccruedSeverancePay`	$148.00K	USD	Annual
Liability in respect of employee rights upon retirement	`AccruedSeverancePay`	$356.00K	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.82M	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Capital gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$90.00K	USD	Annual
Capital gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$468.00K	USD	Annual
Capital gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$530.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$235.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-686.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$23.00K	USD	Annual
Government loan forgiveness	`GovernmentLoanForgiveness`	-	USD	Annual
Government loan forgiveness	`GovernmentLoanForgiveness`	-	USD	Annual
Government loan forgiveness	`GovernmentLoanForgiveness`	$1.44M	USD	Annual
increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.21M	USD	Annual
increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.66M	USD	Annual
increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.93M	USD	Annual
increase in other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$341.00K	USD	Annual
increase in other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	Annual
increase in other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.84M	USD	Annual
increase in inventory	`IncreaseDecreaseInInventories`	$5.40M	USD	Annual
increase in inventory	`IncreaseDecreaseInInventories`	$681.00K	USD	Annual
increase in inventory	`IncreaseDecreaseInInventories`	$5.07M	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.14M	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.57M	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-245.00K	USD	Annual
Increase (decrease) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.73M	USD	Annual
Increase (decrease) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$4.20M	USD	Annual
Increase (decrease) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-218.00K	USD	Annual
Net cash provided by (used in) operating activities from continued operation	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.87M	USD	Annual
Net cash provided by (used in) operating activities from continued operation	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.27M	USD	Annual
Net cash provided by (used in) operating activities from continued operation	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.25M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$93.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.16M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.10M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.25M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.21M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$479.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$555.00K	USD	Annual
Net cash used in investing activities from continued operations	`NetCashProvidedByUsedInInvestingActivities`	$-3.58M	USD	Annual
Net cash used in investing activities from continued operations	`NetCashProvidedByUsedInInvestingActivities`	$-15.64M	USD	Annual
Net cash used in investing activities from continued operations	`NetCashProvidedByUsedInInvestingActivities`	$-16.12M	USD	Annual
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$1.07M	USD	Annual
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$1.70M	USD	Annual
Short-term credit received from banks	`ProceedsFromBankDebt`	$3.00M	USD	Annual
Short-term credit received from banks	`ProceedsFromBankDebt`	$1.00M	USD	Annual
Short-term credit received from banks	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from long-term loans received	`ProceedsFromIssuanceOfLongTermDebt`	$3.04M	USD	Annual
Proceeds from long-term loans received	`ProceedsFromIssuanceOfLongTermDebt`	$712.00K	USD	Annual
Proceeds from long-term loans received	`ProceedsFromIssuanceOfLongTermDebt`	$16.68M	USD	Annual
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$10.06M	USD	Annual
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$165.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$189.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash provided by financing activities from continued operations	`NetCashProvidedByUsedInFinancingActivities`	$10.24M	USD	Annual
Net cash provided by financing activities from continued operations	`NetCashProvidedByUsedInFinancingActivities`	$6.04M	USD	Annual
Net cash provided by financing activities from continued operations	`NetCashProvidedByUsedInFinancingActivities`	$15.80M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$777.00K	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) discontinued activities	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) discontinued activities	`NetCashProvidedByUsedInDiscontinuedOperations`	$777.00K	USD	Annual
Net cash provided by (used in) discontinued activities	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.92M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.09M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.19M	USD	Annual
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
Purchase of property, plant and equipment on credit	`CapitalExpendituresIncurredButNotYetPaid`	$196.00K	USD	Annual
Purchase of property, plant and equipment on credit	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchase of property, plant and equipment on credit	`CapitalExpendituresIncurredButNotYetPaid`	$199.00K	USD	Annual
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.34M	USD	Annual
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$399.00K	USD	Annual
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$318.00K	USD	Annual
Reclassification of inventory to property, plant and equipment	`RelassificationInventoryToFixedAssets`	$68.00K	USD	Annual
Reclassification of inventory to property, plant and equipment	`RelassificationInventoryToFixedAssets`	$284.00K	USD	Annual
Reclassification of inventory to property, plant and equipment	`RelassificationInventoryToFixedAssets`	$829.00K	USD	Annual
Capital contribution to equity method investee	`NoncashOrPartNoncashCapitalContributionToEquityMethodInvestee`	$787.00K	USD	Annual
Capital contribution to equity method investee	`NoncashOrPartNoncashCapitalContributionToEquityMethodInvestee`	-	USD	Annual
Capital contribution to equity method investee	`NoncashOrPartNoncashCapitalContributionToEquityMethodInvestee`	-	USD	Annual
Interest paid	`InterestPaidNet`	$1.44M	USD	Annual
Interest paid	`InterestPaidNet`	$796.00K	USD	Annual
Interest paid	`InterestPaidNet`	$251.00K	USD	Annual
Income taxes received (paid), net	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes received (paid), net	`IncomeTaxesPaidNet`	$3.00K	USD	Annual
Income taxes received (paid), net	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
issuance costs	`PaymentsOfStockIssuanceCosts`	$141.00K	USD	Annual
Balance	`StockholdersEquity`	$75.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.68M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.66M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.62M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.72M	USD	Annual
Exercise of Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$189.00K	USD	Annual
Exercise of Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$165.00K	USD	Annual
Exercise of Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	36,850.00	shares	Annual
Exercise of Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	43,386.00	shares	Annual
Exercise of Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$160.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$218.00K	USD	Annual
Issuance of common shares net of issuance costs of $141 thousands	`StockIssuedDuringPeriodValueNewIssues`	$10.06M	USD	Annual
Balance	`StockholdersEquity`	$75.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.68M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net profit (loss)	`NetIncomeLoss`	$-1.56M	USD	Annual
Net profit (loss)	`NetIncomeLoss`	$4.67M	USD	Annual
Net profit (loss)	`NetIncomeLoss`	$-3.56M	USD	Annual
Net unrealized gains (losses) from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	Annual
Net unrealized gains (losses) from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$53.00K	USD	Annual
Net unrealized gains (losses) from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-76.00K	USD	Annual
Reclassification adjustments for loss (gains) from derivatives included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$19.00K	USD	Annual
Reclassification adjustments for loss (gains) from derivatives included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-30.00K	USD	Annual
Reclassification adjustments for loss (gains) from derivatives included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.66M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.62M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.72M	USD	Annual

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