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20-F Filing

TAT TECHNOLOGIES LTD CIK: 808439 FY 2024
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001178913-25-001046
Period End Date 20241231
Filing Date 20250326
Fiscal Year 2024
Fiscal Period FY
XBRL Instance zk2532883_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 126 Cash Flow Statement 232 Stockholders Equity 52 Comprehensive Income 36
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $400.00K USD Point-in-time
Allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $400.00K USD Point-in-time
Allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $345.00K USD Point-in-time
Allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $345.00K 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
Ordinary shares, shares authorized CommonStockSharesAuthorized 13.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 13.00M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 10.38M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 10.38M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.13M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 11.21M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 11.21M shares Point-in-time
Accounts receivable, net of allowance for credit losses of $400 and $345 thousand as of December 31, 2024 and 2023 respectively AccountsReceivableNetCurrent $20.01M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $400 and $345 thousand as of December 31, 2024 and 2023 respectively AccountsReceivableNetCurrent $20.01M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $400 and $345 thousand as of December 31, 2024 and 2023 respectively AccountsReceivableNetCurrent $29.70M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $400 and $345 thousand as of December 31, 2024 and 2023 respectively AccountsReceivableNetCurrent $29.70M USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 10.10M shares Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 10.10M shares Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 10.94M shares Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 10.94M shares Point-in-time
Treasury Shares, shares TreasuryStockCommonShares 274,473.00 shares Point-in-time
Treasury Shares, shares TreasuryStockCommonShares 274,473.00 shares Point-in-time
Restricted deposit RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted deposit RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Treasury Shares, shares TreasuryStockCommonShares 274,473.00 shares Point-in-time
Treasury Shares, shares TreasuryStockCommonShares 274,473.00 shares Point-in-time
Restricted deposit RestrictedCashAndCashEquivalentsAtCarryingValue $661.00K USD Point-in-time
Restricted deposit RestrictedCashAndCashEquivalentsAtCarryingValue $661.00K USD Point-in-time
Other current assets and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $7.85M USD Point-in-time
Other current assets and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $7.85M USD Point-in-time
Other current assets and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $6.40M USD Point-in-time
Other current assets and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $6.40M USD Point-in-time
Inventory InventoryNet $68.54M USD Point-in-time
Inventory InventoryNet $68.54M USD Point-in-time
Inventory InventoryNet $51.28M USD Point-in-time
Inventory InventoryNet $51.28M USD Point-in-time
Total current assets AssetsCurrent $113.21M USD Point-in-time
Total current assets AssetsCurrent $113.21M USD Point-in-time
Total current assets AssetsCurrent $94.33M USD Point-in-time
Total current assets AssetsCurrent $94.33M USD Point-in-time
Restricted deposit RestrictedCashNoncurrent $305.00K USD Point-in-time
Restricted deposit RestrictedCashNoncurrent $305.00K USD Point-in-time
Restricted deposit RestrictedCashNoncurrent $302.00K USD Point-in-time
Restricted deposit RestrictedCashNoncurrent $302.00K USD Point-in-time
Investment in affiliates EquityMethodInvestments $2.17M USD Point-in-time
Investment in affiliates EquityMethodInvestments $2.17M USD Point-in-time
Investment in affiliates EquityMethodInvestments $2.90M USD Point-in-time
Investment in affiliates EquityMethodInvestments $2.90M USD Point-in-time
Funds in respect of employee rights upon retirement SeverancePayFund $654.00K USD Point-in-time
Funds in respect of employee rights upon retirement SeverancePayFund $654.00K 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 $664.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $877.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $877.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $994.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $994.00K USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $42.55M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $42.55M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $41.58M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $41.58M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $2.75M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $2.75M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $2.28M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $2.28M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.82M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.82M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.55M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.55M USD Point-in-time
Total non-current assets AssetsNoncurrent $51.25M USD Point-in-time
Total non-current assets AssetsNoncurrent $51.25M USD Point-in-time
Total non-current assets AssetsNoncurrent $50.15M USD Point-in-time
Total non-current assets AssetsNoncurrent $50.15M USD Point-in-time
Total assets Assets $163.36M USD Point-in-time
Total assets Assets $163.36M USD Point-in-time
Total assets Assets $145.58M USD Point-in-time
Total assets Assets $145.58M USD Point-in-time
Current maturities of long-term loans LongTermDebtCurrent $2.20M USD Point-in-time
Current maturities of long-term loans LongTermDebtCurrent $2.20M USD Point-in-time
Current maturities of long-term loans LongTermDebtCurrent $2.08M USD Point-in-time
Current maturities of long-term loans LongTermDebtCurrent $2.08M USD Point-in-time
Short term loans LinesOfCreditCurrent $4.35M USD Point-in-time
Short term loans LinesOfCreditCurrent $4.35M USD Point-in-time
Short term loans LinesOfCreditCurrent $12.14M USD Point-in-time
Short term loans LinesOfCreditCurrent $12.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.99M USD Point-in-time
Accrued expenses and other OtherAccountsPayableAndAccruedLiabilities $18.59M USD Point-in-time
Accrued expenses and other OtherAccountsPayableAndAccruedLiabilities $18.59M USD Point-in-time
Accrued expenses and other OtherAccountsPayableAndAccruedLiabilities $13.95M USD Point-in-time
Accrued expenses and other OtherAccountsPayableAndAccruedLiabilities $13.95M USD Point-in-time
Current maturities of operating lease liabilities OperatingLeaseLiabilityCurrent $1.03M USD Point-in-time
Current maturities of operating lease liabilities OperatingLeaseLiabilityCurrent $1.03M USD Point-in-time
Current maturities of operating lease liabilities OperatingLeaseLiabilityCurrent $939.00K USD Point-in-time
Current maturities of operating lease liabilities OperatingLeaseLiabilityCurrent $939.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $39.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $39.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.12M USD Point-in-time
Long-term loans LongTermDebtNoncurrent $12.89M USD Point-in-time
Long-term loans LongTermDebtNoncurrent $12.89M USD Point-in-time
Long-term loans LongTermDebtNoncurrent $10.94M USD Point-in-time
Long-term loans LongTermDebtNoncurrent $10.94M USD Point-in-time
Liability in respect of employee rights upon retirement SeverancePayLiability $1.00M USD Point-in-time
Liability in respect of employee rights upon retirement SeverancePayLiability $1.00M USD Point-in-time
Liability in respect of employee rights upon retirement SeverancePayLiability $986.00K USD Point-in-time
Liability in respect of employee rights upon retirement SeverancePayLiability $986.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.34M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.34M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.70M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.70M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $15.58M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $15.58M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $13.27M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $13.27M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Total liabilities Liabilities $51.39M USD Point-in-time
Total liabilities Liabilities $51.39M USD Point-in-time
Total liabilities Liabilities $54.89M USD Point-in-time
Total liabilities Liabilities $54.89M USD Point-in-time
Ordinary shares of NIS 0 par value and NIS 0.9 par value at December 31, 2024 and at December 31, 2023 respectively:Authorized: 13,000,000 shares at December 31, 2024 and at December 31, 2023; Issued: 11,214,831 and 10,377,085 shares at December 31, 2024 and at December 31, 2023 respectively; Outstanding: 10,940,358 and 10,102,612 shares at December 31, 2024 and at December 31, 2023 respectively CommonStockValue - USD Point-in-time
Ordinary shares of NIS 0 par value and NIS 0.9 par value at December 31, 2024 and at December 31, 2023 respectively:Authorized: 13,000,000 shares at December 31, 2024 and at December 31, 2023; Issued: 11,214,831 and 10,377,085 shares at December 31, 2024 and at December 31, 2023 respectively; Outstanding: 10,940,358 and 10,102,612 shares at December 31, 2024 and at December 31, 2023 respectively CommonStockValue - USD Point-in-time
Ordinary shares of NIS 0 par value and NIS 0.9 par value at December 31, 2024 and at December 31, 2023 respectively:Authorized: 13,000,000 shares at December 31, 2024 and at December 31, 2023; Issued: 11,214,831 and 10,377,085 shares at December 31, 2024 and at December 31, 2023 respectively; Outstanding: 10,940,358 and 10,102,612 shares at December 31, 2024 and at December 31, 2023 respectively CommonStockValue $3.14M USD Point-in-time
Ordinary shares of NIS 0 par value and NIS 0.9 par value at December 31, 2024 and at December 31, 2023 respectively:Authorized: 13,000,000 shares at December 31, 2024 and at December 31, 2023; Issued: 11,214,831 and 10,377,085 shares at December 31, 2024 and at December 31, 2023 respectively; Outstanding: 10,940,358 and 10,102,612 shares at December 31, 2024 and at December 31, 2023 respectively CommonStockValue $3.14M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $89.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $89.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $76.33M 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, 2024 and 2023 TreasuryStockValue $2.09M USD Point-in-time
Treasury shares, at cost, 274,473 shares at December 31, 2024 and 2023 TreasuryStockValue $2.09M USD Point-in-time
Treasury shares, at cost, 274,473 shares at December 31, 2024 and 2023 TreasuryStockValue $2.09M USD Point-in-time
Treasury shares, at cost, 274,473 shares at December 31, 2024 and 2023 TreasuryStockValue $2.09M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $27.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $27.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-76.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-76.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $24.44M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $24.44M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $13.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $13.27M USD Point-in-time
Total shareholders' equity StockholdersEquity $90.68M USD Point-in-time
Total shareholders' equity StockholdersEquity $90.68M USD Point-in-time
Total shareholders' equity StockholdersEquity $111.97M USD Point-in-time
Total shareholders' equity StockholdersEquity $111.97M USD Point-in-time
Total shareholders' equity StockholdersEquity $75.57M USD Point-in-time
Total shareholders' equity StockholdersEquity $75.57M USD Point-in-time
Total shareholders' equity StockholdersEquity $76.78M USD Point-in-time
Total shareholders' equity StockholdersEquity $76.78M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $163.36M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $163.36M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $145.58M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $145.58M USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Total revenues Revenues $84.56M USD Annual
Total revenues Revenues $84.56M USD Annual
Total revenues Revenues $113.79M USD Annual
Total revenues Revenues $113.79M USD Annual
Total revenues Revenues $152.12M USD Annual
Total revenues Revenues $152.12M USD Annual
Total cost of revenues CostOfRevenue $91.33M USD Annual
Total cost of revenues CostOfRevenue $91.33M USD Annual
Total cost of revenues CostOfRevenue $119.10M USD Annual
Total cost of revenues CostOfRevenue $119.10M USD Annual
Total cost of revenues CostOfRevenue $68.63M USD Annual
Total cost of revenues CostOfRevenue $68.63M USD Annual
Gross profit GrossProfit $33.01M USD Annual
Gross profit GrossProfit $33.01M USD Annual
Gross profit GrossProfit $15.93M USD Annual
Gross profit GrossProfit $15.93M USD Annual
Gross profit GrossProfit $22.47M USD Annual
Gross profit GrossProfit $22.47M USD Annual
Research and development, net ResearchAndDevelopmentExpense $479.00K 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 $715.00K USD Annual
Research and development, net ResearchAndDevelopmentExpense $1.25M USD Annual
Research and development, net ResearchAndDevelopmentExpense $1.25M USD Annual
Selling and marketing, net SellingAndMarketingExpense $7.75M USD Annual
Selling and marketing, net SellingAndMarketingExpense $7.75M USD Annual
Selling and marketing, net SellingAndMarketingExpense $5.63M USD Annual
Selling and marketing, net SellingAndMarketingExpense $5.63M USD Annual
Selling and marketing, net SellingAndMarketingExpense $5.52M USD Annual
Selling and marketing, net SellingAndMarketingExpense $5.52M USD Annual
General and administrative, net GeneralAndAdministrativeExpense $9.97M USD Annual
General and administrative, net GeneralAndAdministrativeExpense $9.97M USD Annual
General and administrative, net GeneralAndAdministrativeExpense $11.90M USD Annual
General and administrative, net GeneralAndAdministrativeExpense $11.90M USD Annual
General and administrative, net GeneralAndAdministrativeExpense $10.59M USD Annual
General and administrative, net GeneralAndAdministrativeExpense $10.59M USD Annual
Other income OtherOperatingIncomeExpenseNet $90.00K USD Annual
Other income OtherOperatingIncomeExpenseNet $90.00K USD Annual
Other income OtherOperatingIncomeExpenseNet $433.00K USD Annual
Other income OtherOperatingIncomeExpenseNet $433.00K USD Annual
Other income OtherOperatingIncomeExpenseNet $383.00K USD Annual
Other income OtherOperatingIncomeExpenseNet $383.00K USD Annual
Restructuring expenses, net RestructuringCharges - USD Annual
Restructuring expenses, net RestructuringCharges - USD Annual
Restructuring expenses, net RestructuringCharges - USD Annual
Restructuring expenses, net RestructuringCharges - USD Annual
Restructuring expenses, net RestructuringCharges $1.72M USD Annual
Restructuring expenses, net RestructuringCharges $1.72M USD Annual
Total operating expenses OperatingExpenses $16.39M USD Annual
Total operating expenses OperatingExpenses $16.39M USD Annual
Total operating expenses OperatingExpenses $17.70M USD Annual
Total operating expenses OperatingExpenses $17.70M USD Annual
Total operating expenses OperatingExpenses $20.51M USD Annual
Total operating expenses OperatingExpenses $20.51M USD Annual
Operating income (loss) OperatingIncomeLoss $6.08M USD Annual
Operating income (loss) OperatingIncomeLoss $6.08M USD Annual
Operating income (loss) OperatingIncomeLoss $12.50M USD Annual
Operating income (loss) OperatingIncomeLoss $12.50M USD Annual
Operating income (loss) OperatingIncomeLoss $-1.77M USD Annual
Operating income (loss) OperatingIncomeLoss $-1.77M USD Annual
Interest expenses InterestExpense $902.00K USD Annual
Interest expenses InterestExpense $902.00K USD Annual
Interest expenses InterestExpense $1.68M USD Annual
Interest expenses InterestExpense $1.68M USD Annual
Interest expenses InterestExpense $1.47M USD Annual
Interest expenses InterestExpense $1.47M USD Annual
Other financial income (expenses), net OtherNonoperatingIncomeExpense $1.03M USD Annual
Other financial income (expenses), net OtherNonoperatingIncomeExpense $1.03M USD Annual
Other financial income (expenses), net OtherNonoperatingIncomeExpense $-477.00K USD Annual
Other financial income (expenses), net OtherNonoperatingIncomeExpense $-477.00K USD Annual
Other financial income (expenses), net OtherNonoperatingIncomeExpense $353.00K USD Annual
Other financial income (expenses), net OtherNonoperatingIncomeExpense $353.00K USD Annual
Income profit (loss) before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.55M USD Annual
Income profit (loss) before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.55M USD Annual
Income profit (loss) before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.75M USD Annual
Income profit (loss) before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.75M USD Annual
Income profit (loss) before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.65M USD Annual
Income profit (loss) before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.65M USD Annual
Taxes on income IncomeTaxExpenseBenefit $195.00K USD Annual
Taxes on income IncomeTaxExpenseBenefit $195.00K USD Annual
Taxes on income IncomeTaxExpenseBenefit $98.00K USD Annual
Taxes on income IncomeTaxExpenseBenefit $98.00K USD Annual
Taxes on income IncomeTaxExpenseBenefit $576.00K USD Annual
Taxes on income IncomeTaxExpenseBenefit $576.00K USD Annual
Profit (Loss) before share of equity investment IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.36M USD Annual
Profit (Loss) before share of equity investment IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.36M USD Annual
Profit (Loss) before share of equity investment IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.75M 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
Profit (Loss) before share of equity investment IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.17M USD Annual
Share in profit of equity investment of affiliated companies IncomeLossFromEquityMethodInvestments $184.00K USD Annual
Share in profit of equity investment of affiliated companies IncomeLossFromEquityMethodInvestments $184.00K USD Annual
Share in profit of equity investment of affiliated companies IncomeLossFromEquityMethodInvestments $503.00K USD Annual
Share in profit of equity investment of affiliated companies IncomeLossFromEquityMethodInvestments $503.00K USD Annual
Share in profit of equity investment of affiliated companies IncomeLossFromEquityMethodInvestments $809.00K USD Annual
Share in profit of equity investment of affiliated companies IncomeLossFromEquityMethodInvestments $809.00K USD Annual
Net income (loss) NetIncomeLoss $-1.56M USD Annual
Net income (loss) NetIncomeLoss $-1.56M USD Annual
Net income (loss) NetIncomeLoss $4.67M USD Annual
Net income (loss) NetIncomeLoss $4.67M USD Annual
Net income (loss) NetIncomeLoss $11.17M USD Annual
Net income (loss) NetIncomeLoss $11.17M USD Annual
Net income (loss) per share basic EarningsPerShareBasic $1.08 USD Annual
Net income (loss) per share basic EarningsPerShareBasic $1.08 USD Annual
Net income (loss) per share basic EarningsPerShareBasic $0.52 USD Annual
Net income (loss) per share basic EarningsPerShareBasic $0.52 USD Annual
Net income (loss) per share basic EarningsPerShareBasic $-0.17 USD Annual
Net income (loss) per share basic EarningsPerShareBasic $-0.17 USD Annual
Net income (loss) per share diluted EarningsPerShareDiluted $-0.17 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 $0.51 USD Annual
Net income (loss) per share diluted EarningsPerShareDiluted $1.00 USD Annual
Net income (loss) per share diluted EarningsPerShareDiluted $1.00 USD Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 8.96M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 8.96M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 8.91M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 8.91M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 10.36M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 10.36M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.22M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.22M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 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 9.08M shares Annual
Cash Flow Statement 232 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-1.56M USD Annual
Net Income (Loss) NetIncomeLoss $-1.56M USD Annual
Net Income (Loss) NetIncomeLoss $4.67M USD Annual
Net Income (Loss) NetIncomeLoss $4.67M USD Annual
Net Income (Loss) NetIncomeLoss $11.17M USD Annual
Net Income (Loss) NetIncomeLoss $11.17M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.46M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.46M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.71M USD Annual
Loss (gain) from change in fair value of derivatives UnrealizedGainLossOnDerivatives $-22.00K USD Annual
Loss (gain) from change in fair value of derivatives UnrealizedGainLossOnDerivatives $-22.00K 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 $-8.00K 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 $9.00K 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 $377.00K USD Annual
Change in funds in respect of employee rights upon retirement IncreaseDecreaseInPostemploymentObligations $10.00K USD Annual
Change in funds in respect of employee rights upon retirement IncreaseDecreaseInPostemploymentObligations $10.00K 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 $116.00K USD Annual
Net change in operating right of use asset and operating lease liability IncreaseDecreaseInOperatingRightOfUseAssetAndOperatingLeasingLiability $-18.00K USD Annual
Net change in operating right of use asset and operating lease liability IncreaseDecreaseInOperatingRightOfUseAssetAndOperatingLeasingLiability $-18.00K USD Annual
Net change in operating right of use asset and operating lease liability IncreaseDecreaseInOperatingRightOfUseAssetAndOperatingLeasingLiability $-22.00K USD Annual
Net change in operating right of use asset and operating lease liability IncreaseDecreaseInOperatingRightOfUseAssetAndOperatingLeasingLiability $-22.00K USD Annual
Net change in operating right of use asset and operating lease liability IncreaseDecreaseInOperatingRightOfUseAssetAndOperatingLeasingLiability $82.00K USD Annual
Net change in operating right of use asset and operating lease liability IncreaseDecreaseInOperatingRightOfUseAssetAndOperatingLeasingLiability $82.00K USD Annual
Non cash financial expenses OtherNoncashIncomeExpense $187.00K USD Annual
Non cash financial expenses OtherNoncashIncomeExpense $187.00K USD Annual
Non cash financial expenses OtherNoncashIncomeExpense $902.00K USD Annual
Non cash financial expenses OtherNoncashIncomeExpense $902.00K USD Annual
Non cash financial expenses OtherNoncashIncomeExpense $172.00K USD Annual
Non cash financial expenses OtherNoncashIncomeExpense $172.00K USD Annual
Decrease in restructuring plan provision RestructuringCosts $-467.00K USD Annual
Decrease in restructuring plan provision RestructuringCosts $-467.00K USD Annual
Decrease in restructuring plan provision RestructuringCosts $-126.00K USD Annual
Decrease in restructuring plan provision RestructuringCosts $-126.00K USD Annual
Decrease in restructuring plan provision RestructuringCosts $-63.00K USD Annual
Decrease in restructuring plan provision RestructuringCosts $-63.00K USD Annual
Change in allowance for credit losses ProvisionForDoubtfulAccounts $55.00K USD Annual
Change in allowance for credit losses ProvisionForDoubtfulAccounts $55.00K USD Annual
Change in allowance for credit losses ProvisionForDoubtfulAccounts $-182.00K USD Annual
Change in allowance for credit losses ProvisionForDoubtfulAccounts $-182.00K USD Annual
Change in allowance for credit losses ProvisionForDoubtfulAccounts $138.00K USD Annual
Change in allowance for credit losses ProvisionForDoubtfulAccounts $138.00K USD Annual
Share in results of affiliated companies IncomeLossFromEquityMethodInvestments $184.00K USD Annual
Share in results of affiliated companies IncomeLossFromEquityMethodInvestments $184.00K USD Annual
Share in results of affiliated companies IncomeLossFromEquityMethodInvestments $503.00K USD Annual
Share in results of affiliated companies IncomeLossFromEquityMethodInvestments $503.00K USD Annual
Share in results of affiliated companies IncomeLossFromEquityMethodInvestments $809.00K USD Annual
Share in results of affiliated companies IncomeLossFromEquityMethodInvestments $809.00K USD Annual
Share based compensation ShareBasedCompensation $159.00K USD Annual
Share based compensation ShareBasedCompensation $159.00K USD Annual
Share based compensation ShareBasedCompensation $218.00K USD Annual
Share based compensation ShareBasedCompensation $218.00K USD Annual
Share based compensation ShareBasedCompensation $395.00K USD Annual
Share based compensation ShareBasedCompensation $395.00K USD Annual
Liability in respect of employee rights upon retirement AccruedSeverancePay $148.00K USD Annual
Liability in respect of employee rights upon retirement AccruedSeverancePay $148.00K USD Annual
Liability in respect of employee rights upon retirement AccruedSeverancePay $356.00K USD Annual
Liability in respect of employee rights upon retirement AccruedSeverancePay $356.00K USD Annual
Liability in respect of employee rights upon retirement AccruedSeverancePay $14.00K USD Annual
Liability in respect of employee rights upon retirement AccruedSeverancePay $14.00K 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 $90.00K USD Annual
Capital gain from sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $530.00K USD Annual
Capital gain from sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $530.00K USD Annual
Capital gain from sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $478.00K USD Annual
Capital gain from sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $478.00K USD Annual
Deferred income taxes, net DeferredIncomeTaxesAndTaxCredits $117.00K USD Annual
Deferred income taxes, net DeferredIncomeTaxesAndTaxCredits $117.00K USD Annual
Deferred income taxes, net DeferredIncomeTaxesAndTaxCredits $23.00K USD Annual
Deferred income taxes, net DeferredIncomeTaxesAndTaxCredits $23.00K USD Annual
Deferred income taxes, net DeferredIncomeTaxesAndTaxCredits $235.00K USD Annual
Deferred income taxes, net DeferredIncomeTaxesAndTaxCredits $235.00K USD Annual
increase in trade accounts receivable IncreaseDecreaseInAccountsReceivable $9.74M USD Annual
increase in trade accounts receivable IncreaseDecreaseInAccountsReceivable $9.74M USD Annual
increase in trade accounts receivable IncreaseDecreaseInAccountsReceivable $2.66M USD Annual
increase in trade accounts receivable IncreaseDecreaseInAccountsReceivable $2.66M USD Annual
increase in trade accounts receivable IncreaseDecreaseInAccountsReceivable $4.21M USD Annual
increase in trade accounts receivable IncreaseDecreaseInAccountsReceivable $4.21M USD Annual
increase in other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.84M USD Annual
increase in other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.84M USD Annual
increase in other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $341.00K USD Annual
increase in other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $341.00K USD Annual
increase in other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.47M USD Annual
increase in other current assets and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.47M USD Annual
increase in inventory IncreaseDecreaseInInventories $5.07M USD Annual
increase in inventory IncreaseDecreaseInInventories $5.07M USD Annual
increase in inventory IncreaseDecreaseInInventories $5.40M USD Annual
increase in inventory IncreaseDecreaseInInventories $5.40M USD Annual
increase in inventory IncreaseDecreaseInInventories $17.16M USD Annual
increase in inventory IncreaseDecreaseInInventories $17.16M USD Annual
Increase (decrease) in trade accounts payable IncreaseDecreaseInAccountsPayable $2.17M USD Annual
Increase (decrease) in trade accounts payable IncreaseDecreaseInAccountsPayable $2.17M USD Annual
Increase (decrease) in trade accounts payable IncreaseDecreaseInAccountsPayable $-245.00K USD Annual
Increase (decrease) in trade accounts payable IncreaseDecreaseInAccountsPayable $-245.00K USD Annual
Increase (decrease) in trade accounts payable IncreaseDecreaseInAccountsPayable $1.14M USD Annual
Increase (decrease) in trade accounts payable IncreaseDecreaseInAccountsPayable $1.14M USD Annual
Increase in accrued expenses and other IncreaseDecreaseInAccruedLiabilities $2.73M USD Annual
Increase in accrued expenses and other IncreaseDecreaseInAccruedLiabilities $2.73M USD Annual
Increase in accrued expenses and other IncreaseDecreaseInAccruedLiabilities $4.71M USD Annual
Increase in accrued expenses and other IncreaseDecreaseInAccruedLiabilities $4.71M USD Annual
Increase in accrued expenses and other IncreaseDecreaseInAccruedLiabilities $4.20M USD Annual
Increase in accrued expenses and other IncreaseDecreaseInAccruedLiabilities $4.20M USD Annual
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $2.25M USD Annual
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $2.25M USD Annual
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $-4.87M USD Annual
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $-4.87M USD Annual
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $-5.82M USD Annual
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $-5.82M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.27M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.27M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $93.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $93.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.10M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.10M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.21M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.21M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.13M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.13M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $479.00K USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $479.00K USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - 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 $-3.58M USD Annual
Net cash used in investing activities from continued operations NetCashProvidedByUsedInInvestingActivities $-3.85M USD Annual
Net cash used in investing activities from continued operations NetCashProvidedByUsedInInvestingActivities $-3.85M USD Annual
Net cash used in investing activities from continued operations NetCashProvidedByUsedInInvestingActivities $-16.12M USD Annual
Net cash used in investing activities from continued operations NetCashProvidedByUsedInInvestingActivities $-16.12M USD Annual
Repayments of long-term loans RepaymentsOfLongTermDebt $1.07M USD Annual
Repayments of long-term loans RepaymentsOfLongTermDebt $1.07M USD Annual
Repayments of long-term loans RepaymentsOfLongTermDebt $1.70M USD Annual
Repayments of long-term loans RepaymentsOfLongTermDebt $1.70M USD Annual
Repayments of long-term loans RepaymentsOfLongTermDebt $2.02M USD Annual
Repayments of long-term loans RepaymentsOfLongTermDebt $2.02M USD Annual
Net change in short term credit from banks ProceedsFromRepaymentsOfShortTermDebt $-7.65M USD Annual
Net change in short term credit from banks ProceedsFromRepaymentsOfShortTermDebt $-7.65M USD Annual
Net change in short term credit from banks ProceedsFromRepaymentsOfShortTermDebt - USD Annual
Net change in short term credit from banks ProceedsFromRepaymentsOfShortTermDebt - USD Annual
Net change in short term credit from banks ProceedsFromRepaymentsOfShortTermDebt $1.00M USD Annual
Net change in short term credit from banks ProceedsFromRepaymentsOfShortTermDebt $1.00M USD Annual
Proceeds from long-term loans received ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term loans received ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term loans received ProceedsFromIssuanceOfLongTermDebt $712.00K 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 long-term loans received ProceedsFromIssuanceOfLongTermDebt $16.68M USD Annual
Proceeds from issuance of common shares, net ProceedsFromIssuanceOfCommonStock $9.83M USD Annual
Proceeds from issuance of common shares, net ProceedsFromIssuanceOfCommonStock $9.83M USD Annual
Proceeds from issuance of common shares, net ProceedsFromIssuanceOfCommonStock $10.06M 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 - USD Annual
Exercise of options ProceedsFromStockOptionsExercised - USD Annual
Exercise of options ProceedsFromStockOptionsExercised $189.00K USD Annual
Exercise of options ProceedsFromStockOptionsExercised $189.00K USD Annual
Exercise of options ProceedsFromStockOptionsExercised $165.00K USD Annual
Exercise of options ProceedsFromStockOptionsExercised $165.00K 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 $10.24M USD Annual
Net cash provided by financing activities from continued operations NetCashProvidedByUsedInFinancingActivities $161.00K USD Annual
Net cash provided by financing activities from continued operations NetCashProvidedByUsedInFinancingActivities $161.00K USD Annual
Net cash provided by financing activities from continued operations NetCashProvidedByUsedInFinancingActivities $15.80M USD Annual
Net cash provided by financing activities from continued operations NetCashProvidedByUsedInFinancingActivities $15.80M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.92M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.92M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.19M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.19M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.51M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.51M USD Annual
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.94M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.94M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.03M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.03M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.43M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.43M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.21M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.21M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.94M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.94M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.03M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.03M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.43M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.43M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.21M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.21M 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 $196.00K USD Annual
Purchase of property, plant and equipment on credit CapitalExpendituresIncurredButNotYetPaid - USD Annual
Purchase of property, plant and equipment on credit CapitalExpendituresIncurredButNotYetPaid - USD Annual
Purchase of property, plant and equipment on credit CapitalExpendituresIncurredButNotYetPaid - USD Annual
Purchase of property, plant and equipment on credit CapitalExpendituresIncurredButNotYetPaid - USD Annual
Additions of operating lease right-of-use assets and operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $318.00K USD Annual
Additions of operating lease right-of-use assets and operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $318.00K 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 $1.34M USD Annual
Additions of operating lease right-of-use assets and operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $983.00K USD Annual
Additions of operating lease right-of-use assets and operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $983.00K USD Annual
Reclassification of inventory to property, plant and equipment RelassificationInventoryToFixedAssets $68.00K USD Annual
Reclassification of inventory to property, plant and equipment RelassificationInventoryToFixedAssets $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 $284.00K USD Annual
Reclassification of inventory to property, plant and equipment RelassificationInventoryToFixedAssets $155.00K USD Annual
Reclassification of inventory to property, plant and equipment RelassificationInventoryToFixedAssets $155.00K USD Annual
Capital contribution to equity method investee NoncashOrPartNoncashCapitalContributionToEquityMethodInvestee $787.00K 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
Capital contribution to equity method investee NoncashOrPartNoncashCapitalContributionToEquityMethodInvestee - USD Annual
Capital contribution to equity method investee NoncashOrPartNoncashCapitalContributionToEquityMethodInvestee - USD Annual
Interest paid InterestPaidNet $796.00K USD Annual
Interest paid InterestPaidNet $796.00K USD Annual
Interest paid InterestPaidNet $1.40M USD Annual
Interest paid InterestPaidNet $1.40M USD Annual
Interest paid InterestPaidNet $1.44M USD Annual
Interest paid InterestPaidNet $1.44M USD Annual
Income taxes received (paid), net IncomeTaxesPaidNet - USD Annual
Income taxes received (paid), net IncomeTaxesPaidNet - USD Annual
Income taxes received (paid), net IncomeTaxesPaidNet $39.00K USD Annual
Income taxes received (paid), net IncomeTaxesPaidNet $39.00K USD Annual
Income taxes received (paid), net IncomeTaxesPaidNet - USD Annual
Income taxes received (paid), net IncomeTaxesPaidNet - USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
issuance costs PaymentsOfStockIssuanceCosts $162.00K USD Annual
issuance costs PaymentsOfStockIssuanceCosts $162.00K USD Annual
issuance costs PaymentsOfStockIssuanceCosts $141.00K USD Annual
issuance costs PaymentsOfStockIssuanceCosts $141.00K USD Annual
Balance StockholdersEquity $90.68M USD Point-in-time
Balance StockholdersEquity $90.68M USD Point-in-time
Balance StockholdersEquity $111.97M USD Point-in-time
Balance StockholdersEquity $111.97M USD Point-in-time
Balance StockholdersEquity $75.57M USD Point-in-time
Balance StockholdersEquity $75.57M USD Point-in-time
Balance StockholdersEquity $76.78M USD Point-in-time
Balance StockholdersEquity $76.78M USD Point-in-time
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.62M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.62M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.06M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.06M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.72M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.72M USD Annual
Exercise of Options StockIssuedDuringPeriodValueStockOptionsExercised $189.00K USD Annual
Exercise of Options StockIssuedDuringPeriodValueStockOptionsExercised $189.00K USD Annual
Exercise of Options StockIssuedDuringPeriodValueStockOptionsExercised $165.00K USD Annual
Exercise of Options StockIssuedDuringPeriodValueStockOptionsExercised $165.00K USD Annual
Exercise of Options StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Exercise of Options StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Exercise of Options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 314,375.00 shares Annual
Exercise of Options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 314,375.00 shares Annual
Exercise of Options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 36,850.00 shares 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 43,386.00 shares Annual
Cancel of shares par value CancelOfSharesParValue - USD Annual
Cancel of shares par value CancelOfSharesParValue - USD Annual
Cancel of shares par value CancelOfSharesParValue $3.15M USD Point-in-time
Cancel of shares par value CancelOfSharesParValue $3.15M USD Point-in-time
Issuance of common shares net of issuance costs StockIssuedDuringPeriodValueNewIssues $10.06M USD Annual
Issuance of common shares net of issuance costs StockIssuedDuringPeriodValueNewIssues $10.06M USD Annual
Issuance of common shares net of issuance costs StockIssuedDuringPeriodValueNewIssues $9.83M USD Annual
Issuance of common shares net of issuance costs StockIssuedDuringPeriodValueNewIssues $9.83M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $159.00K USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $159.00K USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $218.00K USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $218.00K USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $395.00K USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $395.00K USD Annual
Balance StockholdersEquity $90.68M USD Point-in-time
Balance StockholdersEquity $90.68M USD Point-in-time
Balance StockholdersEquity $111.97M USD Point-in-time
Balance StockholdersEquity $111.97M USD Point-in-time
Balance StockholdersEquity $75.57M USD Point-in-time
Balance StockholdersEquity $75.57M USD Point-in-time
Balance StockholdersEquity $76.78M USD Point-in-time
Balance StockholdersEquity $76.78M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-1.56M USD Annual
Net Income (Loss) NetIncomeLoss $-1.56M USD Annual
Net Income (Loss) NetIncomeLoss $4.67M USD Annual
Net Income (Loss) NetIncomeLoss $4.67M USD Annual
Net Income (Loss) NetIncomeLoss $11.17M USD Annual
Net Income (Loss) NetIncomeLoss $11.17M USD Annual
Net unrealized gains (losses) from derivatives OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $53.00K USD Annual
Net unrealized gains (losses) from derivatives OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $53.00K USD Annual
Net unrealized gains (losses) from derivatives OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-27.00K USD Annual
Net unrealized gains (losses) from derivatives OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-27.00K USD Annual
Net unrealized gains (losses) from derivatives OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-89.00K USD Annual
Net unrealized gains (losses) from derivatives OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-89.00K USD Annual
Change in foreign currency translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $76.00K USD Annual
Change in foreign currency translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $76.00K USD Annual
Change in foreign currency translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Change in foreign currency translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Change in foreign currency translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Change in foreign currency translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Reclassification adjustments for loss from derivatives included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification adjustments for loss from derivatives included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification adjustments for loss from derivatives included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-30.00K USD Annual
Reclassification adjustments for loss from derivatives included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-30.00K USD Annual
Reclassification adjustments for loss from derivatives included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification adjustments for loss from derivatives included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $53.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $53.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-103.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-103.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.62M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.62M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.06M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.06M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.72M 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.

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