6-K Filing

TAT TECHNOLOGIES LTD CIK: 808439 Q2 2025

Filing Information

Form Type	6-K
Accession Number	`0001178913-25-002754`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	zk2533578_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 160 Cash Flow Statement 242 Stockholders Equity 64 Comprehensive Income 32

Balance Sheet 162 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`	$425.00K	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$425.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	13.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	13.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	13.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	13.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.13M	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
Ordinary shares, shares issued	`CommonStockSharesIssued`	13.16M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	13.16M	shares	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
Short-term bank deposits	`OtherShortTermInvestments`	-	USD	Point-in-time
Short-term bank deposits	`OtherShortTermInvestments`	-	USD	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
Short-term bank deposits	`OtherShortTermInvestments`	$57.00K	USD	Point-in-time
Short-term bank deposits	`OtherShortTermInvestments`	$57.00K	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	12.89M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	12.89M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $425 and $400 as of June 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$29.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $425 and $400 as of June 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$29.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $425 and $400 as of June 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$32.27M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $425 and $400 as of June 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$32.27M	USD	Point-in-time
Inventory	`InventoryNet`	$76.41M	USD	Point-in-time
Inventory	`InventoryNet`	$76.41M	USD	Point-in-time
Inventory	`InventoryNet`	$68.54M	USD	Point-in-time
Inventory	`InventoryNet`	$68.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.65M	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`	$3.48M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.48M	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`	$1.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$2.90M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$2.90M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$4.19M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$4.19M	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`	$709.00K	USD	Point-in-time
Funds in respect of employee rights upon retirement	`SeverancePayFund`	$709.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$295.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$295.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$877.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$877.00K	USD	Point-in-time
Restricted deposit	`RestrictedCashNoncurrent`	$291.00K	USD	Point-in-time
Restricted deposit	`RestrictedCashNoncurrent`	$291.00K	USD	Point-in-time
Restricted deposit	`RestrictedCashNoncurrent`	$305.00K	USD	Point-in-time
Restricted deposit	`RestrictedCashNoncurrent`	$305.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$55.16M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$55.16M	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`	$213.63M	USD	Point-in-time
Total assets	`Assets`	$213.63M	USD	Point-in-time
Total assets	`Assets`	$163.36M	USD	Point-in-time
Total assets	`Assets`	$163.36M	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
Current maturities of long-term loans	`LongTermDebtCurrent`	$2.09M	USD	Point-in-time
Current maturities of long-term loans	`LongTermDebtCurrent`	$2.09M	USD	Point-in-time
Short-term loans	`LinesOfCreditCurrent`	-	USD	Point-in-time
Short-term loans	`LinesOfCreditCurrent`	-	USD	Point-in-time
Short-term loans	`LinesOfCreditCurrent`	$4.35M	USD	Point-in-time
Short-term loans	`LinesOfCreditCurrent`	$4.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.16M	USD	Point-in-time
Accrued expenses and other	`OtherAccountsPayableAndAccruedLiabilities`	$15.27M	USD	Point-in-time
Accrued expenses and other	`OtherAccountsPayableAndAccruedLiabilities`	$15.27M	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
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$993.00K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$993.00K	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`	$33.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.92M	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`	$10.31M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$10.31M	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`	$1.10M	USD	Point-in-time
Liability in respect of employee rights upon retirement	`SeverancePayLiability`	$1.10M	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`	$2.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34M	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
Total non-current liabilities	`LiabilitiesNoncurrent`	$13.94M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$13.94M	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`	$47.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.85M	USD	Point-in-time
Ordinary shares of NIS 0 par value at June 30, 2025 and at December 31, 2024 respectively Authorized: 15,000,000 shares at June 30, 2025 and 13,000,000 at December 31, 2024; Issued: 13,161,762 and 11,214,831 shares at June 30, 2025 and at December 31, 2024, respectively; Outstanding: 12,887,289 and 10,940,358 shares at June 30, 2025 and at December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares of NIS 0 par value at June 30, 2025 and at December 31, 2024 respectively Authorized: 15,000,000 shares at June 30, 2025 and 13,000,000 at December 31, 2024; Issued: 13,161,762 and 11,214,831 shares at June 30, 2025 and at December 31, 2024, respectively; Outstanding: 12,887,289 and 10,940,358 shares at June 30, 2025 and at December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares of NIS 0 par value at June 30, 2025 and at December 31, 2024 respectively Authorized: 15,000,000 shares at June 30, 2025 and 13,000,000 at December 31, 2024; Issued: 13,161,762 and 11,214,831 shares at June 30, 2025 and at December 31, 2024, respectively; Outstanding: 12,887,289 and 10,940,358 shares at June 30, 2025 and at December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares of NIS 0 par value at June 30, 2025 and at December 31, 2024 respectively Authorized: 15,000,000 shares at June 30, 2025 and 13,000,000 at December 31, 2024; Issued: 13,161,762 and 11,214,831 shares at June 30, 2025 and at December 31, 2024, respectively; Outstanding: 12,887,289 and 10,940,358 shares at June 30, 2025 and at December 31, 2024, respectively	`CommonStockValue`	-	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`	$135.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$135.58M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$2.09M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$2.09M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$2.09M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$2.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.44M	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`	$165.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$213.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$213.63M	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

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$85.25M	USD	2 Qtrs
Total revenues	`Revenues`	$85.25M	USD	2 Qtrs
Total revenues	`Revenues`	$43.10M	USD	1 Quarter
Total revenues	`Revenues`	$43.10M	USD	1 Quarter
Total revenues	`Revenues`	$36.52M	USD	1 Quarter
Total revenues	`Revenues`	$36.52M	USD	1 Quarter
Total revenues	`Revenues`	$70.61M	USD	2 Qtrs
Total revenues	`Revenues`	$70.61M	USD	2 Qtrs
Total cost of goods	`CostOfRevenue`	$32.28M	USD	1 Quarter
Total cost of goods	`CostOfRevenue`	$32.28M	USD	1 Quarter
Total cost of goods	`CostOfRevenue`	$28.54M	USD	1 Quarter
Total cost of goods	`CostOfRevenue`	$28.54M	USD	1 Quarter
Total cost of goods	`CostOfRevenue`	$55.56M	USD	2 Qtrs
Total cost of goods	`CostOfRevenue`	$55.56M	USD	2 Qtrs
Total cost of goods	`CostOfRevenue`	$64.47M	USD	2 Qtrs
Total cost of goods	`CostOfRevenue`	$64.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.05M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$343.00K	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$343.00K	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$564.00K	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$564.00K	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$240.00K	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$240.00K	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$620.00K	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$620.00K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.19M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.19M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.11M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.11M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.65M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.65M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.99M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.22M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$390.00K	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$390.00K	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$2.00K	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$2.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.94M	USD	2 Qtrs
Interest expenses	`InterestExpense`	$763.00K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$763.00K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$413.00K	USD	1 Quarter
Interest expenses	`InterestExpense`	$413.00K	USD	1 Quarter
Interest expenses	`InterestExpense`	$659.00K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$659.00K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$324.00K	USD	1 Quarter
Interest expenses	`InterestExpense`	$324.00K	USD	1 Quarter
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$-499.00K	USD	2 Qtrs
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$-499.00K	USD	2 Qtrs
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	2 Qtrs
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	2 Qtrs
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$-776.00K	USD	1 Quarter
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$-776.00K	USD	1 Quarter
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Income before taxes on income (taxes benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.33M	USD	1 Quarter
Income before taxes on income (taxes benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.33M	USD	1 Quarter
Income before taxes on income (taxes benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.45M	USD	2 Qtrs
Income before taxes on income (taxes benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.45M	USD	2 Qtrs
Income before taxes on income (taxes benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.43M	USD	1 Quarter
Income before taxes on income (taxes benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.43M	USD	1 Quarter
Income before taxes on income (taxes benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.19M	USD	2 Qtrs
Income before taxes on income (taxes benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.19M	USD	2 Qtrs
Provision for taxes on income (taxes benefit)	`IncomeTaxExpenseBenefit`	$211.00K	USD	1 Quarter
Provision for taxes on income (taxes benefit)	`IncomeTaxExpenseBenefit`	$211.00K	USD	1 Quarter
Provision for taxes on income (taxes benefit)	`IncomeTaxExpenseBenefit`	$44.00K	USD	1 Quarter
Provision for taxes on income (taxes benefit)	`IncomeTaxExpenseBenefit`	$44.00K	USD	1 Quarter
Provision for taxes on income (taxes benefit)	`IncomeTaxExpenseBenefit`	$803.00K	USD	2 Qtrs
Provision for taxes on income (taxes benefit)	`IncomeTaxExpenseBenefit`	$803.00K	USD	2 Qtrs
Provision for taxes on income (taxes benefit)	`IncomeTaxExpenseBenefit`	$-109.00K	USD	2 Qtrs
Provision for taxes on income (taxes benefit)	`IncomeTaxExpenseBenefit`	$-109.00K	USD	2 Qtrs
Profit before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.38M	USD	1 Quarter
Profit before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.38M	USD	1 Quarter
Profit before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.29M	USD	2 Qtrs
Profit before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.29M	USD	2 Qtrs
Profit before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.64M	USD	2 Qtrs
Profit before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.64M	USD	2 Qtrs
Profit before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.12M	USD	1 Quarter
Profit before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.12M	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$234.00K	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$234.00K	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$432.00K	USD	2 Qtrs
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$432.00K	USD	2 Qtrs
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$318.00K	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$318.00K	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$611.00K	USD	2 Qtrs
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$611.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.39M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.39M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.45M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.45M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.20M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.20M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.39M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.39M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.56M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.56M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.72M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.72M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.41M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.41M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.67M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.67M	shares	1 Quarter

Cash Flow Statement 242 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	2 Qtrs
Non-cash financial (income) expenses	`OtherNoncashIncomeExpense`	$486.00K	USD	2 Qtrs
Non-cash financial (income) expenses	`OtherNoncashIncomeExpense`	$486.00K	USD	2 Qtrs
Non-cash financial (income) expenses	`OtherNoncashIncomeExpense`	$-508.00K	USD	2 Qtrs
Non-cash financial (income) expenses	`OtherNoncashIncomeExpense`	$-508.00K	USD	2 Qtrs
Non-cash financial (income) expenses	`OtherNoncashIncomeExpense`	$-600.00K	USD	1 Quarter
Non-cash financial (income) expenses	`OtherNoncashIncomeExpense`	$-600.00K	USD	1 Quarter
Non-cash financial (income) expenses	`OtherNoncashIncomeExpense`	$276.00K	USD	1 Quarter
Non-cash financial (income) expenses	`OtherNoncashIncomeExpense`	$276.00K	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$40.00K	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$40.00K	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$25.00K	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$25.00K	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$40.00K	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$40.00K	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$75.00K	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$75.00K	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$234.00K	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$234.00K	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$432.00K	USD	2 Qtrs
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$432.00K	USD	2 Qtrs
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$318.00K	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$318.00K	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$611.00K	USD	2 Qtrs
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$611.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$291.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$291.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$148.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$148.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$189.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$189.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$513.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$513.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$355.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$355.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$582.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$582.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$306.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$306.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-103.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-103.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$63.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$63.00K	USD	1 Quarter
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-882.00K	USD	1 Quarter
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-882.00K	USD	1 Quarter
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.25M	USD	2 Qtrs
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.25M	USD	2 Qtrs
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.59M	USD	2 Qtrs
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.59M	USD	2 Qtrs
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.43M	USD	1 Quarter
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.43M	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$129.00K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$129.00K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$283.00K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$283.00K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.18M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.18M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$7.29M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$7.29M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$5.54M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$5.54M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$3.43M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$3.43M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$2.91M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$2.91M	USD	1 Quarter
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-209.00K	USD	1 Quarter
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-209.00K	USD	1 Quarter
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.41M	USD	2 Qtrs
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.41M	USD	2 Qtrs
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.97M	USD	1 Quarter
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.97M	USD	1 Quarter
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-909.00K	USD	2 Qtrs
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-909.00K	USD	2 Qtrs
Decrease (increase) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$543.00K	USD	1 Quarter
Decrease (increase) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$543.00K	USD	1 Quarter
Decrease (increase) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-529.00K	USD	1 Quarter
Decrease (increase) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-529.00K	USD	1 Quarter
Decrease (increase) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-3.57M	USD	2 Qtrs
Decrease (increase) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-3.57M	USD	2 Qtrs
Decrease (increase) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.05M	USD	2 Qtrs
Decrease (increase) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.05M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.65M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.65M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.95M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.95M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.91M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.91M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.31M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.31M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.17M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.17M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$978.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$978.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-978.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-978.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-661.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-661.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.17M	USD	2 Qtrs
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$510.00K	USD	1 Quarter
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$510.00K	USD	1 Quarter
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$1.09M	USD	2 Qtrs
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$1.09M	USD	2 Qtrs
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$950.00K	USD	2 Qtrs
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$950.00K	USD	2 Qtrs
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$516.00K	USD	1 Quarter
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$516.00K	USD	1 Quarter
Proceeds from issuance of ordinary shares and exercise of the underwriters' option	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfUnderwritersOption`	-	USD	2 Qtrs
Proceeds from issuance of ordinary shares and exercise of the underwriters' option	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfUnderwritersOption`	-	USD	2 Qtrs
Proceeds from issuance of ordinary shares and exercise of the underwriters' option	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfUnderwritersOption`	$-1.00K	USD	1 Quarter
Proceeds from issuance of ordinary shares and exercise of the underwriters' option	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfUnderwritersOption`	$-1.00K	USD	1 Quarter
Proceeds from issuance of ordinary shares and exercise of the underwriters' option	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfUnderwritersOption`	$48.55M	USD	2 Qtrs
Proceeds from issuance of ordinary shares and exercise of the underwriters' option	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfUnderwritersOption`	$48.55M	USD	2 Qtrs
Proceeds from issuance of ordinary shares and exercise of the underwriters' option	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfUnderwritersOption`	$48.55M	USD	1 Quarter
Proceeds from issuance of ordinary shares and exercise of the underwriters' option	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfUnderwritersOption`	$48.55M	USD	1 Quarter
Issuance costs of ordinary shares and exercise of the underwriters' option	`IssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	$-2.82M	USD	1 Quarter
Issuance costs of ordinary shares and exercise of the underwriters' option	`IssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	$-2.82M	USD	1 Quarter
Issuance costs of ordinary shares and exercise of the underwriters' option	`IssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	-	USD	2 Qtrs
Issuance costs of ordinary shares and exercise of the underwriters' option	`IssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	-	USD	2 Qtrs
Issuance costs of ordinary shares and exercise of the underwriters' option	`IssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	-	USD	1 Quarter
Issuance costs of ordinary shares and exercise of the underwriters' option	`IssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	-	USD	1 Quarter
Issuance costs of ordinary shares and exercise of the underwriters' option	`IssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	$-2.82M	USD	2 Qtrs
Issuance costs of ordinary shares and exercise of the underwriters' option	`IssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	$-2.82M	USD	2 Qtrs
Net change in short term loans from banks	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.72M	USD	1 Quarter
Net change in short term loans from banks	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.72M	USD	1 Quarter
Net change in short term loans from banks	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.35M	USD	2 Qtrs
Net change in short term loans from banks	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.35M	USD	2 Qtrs
Net change in short term loans from banks	`ProceedsFromRepaymentsOfShortTermDebt`	$668.00K	USD	2 Qtrs
Net change in short term loans from banks	`ProceedsFromRepaymentsOfShortTermDebt`	$668.00K	USD	2 Qtrs
Net change in short term loans from banks	`ProceedsFromRepaymentsOfShortTermDebt`	$4.67M	USD	1 Quarter
Net change in short term loans from banks	`ProceedsFromRepaymentsOfShortTermDebt`	$4.67M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.16M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.16M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.49M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.49M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-921.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-921.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.14M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.14M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.04M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.04M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.59M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.59M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.35M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.35M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.47M	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`	$16.94M	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 the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.35M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.35M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.43M	USD	Point-in-time
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$245.00K	USD	1 Quarter
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$245.00K	USD	1 Quarter
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.83M	USD	2 Qtrs
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.83M	USD	2 Qtrs
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.69M	USD	1 Quarter
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.69M	USD	1 Quarter
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$590.00K	USD	2 Qtrs
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$590.00K	USD	2 Qtrs
Reclassification between inventory and property, plant and equipment	`RelassificationInventoryToFixedAssets`	-	USD	1 Quarter
Reclassification between inventory and property, plant and equipment	`RelassificationInventoryToFixedAssets`	-	USD	1 Quarter
Reclassification between inventory and property, plant and equipment	`RelassificationInventoryToFixedAssets`	-	USD	1 Quarter
Reclassification between inventory and property, plant and equipment	`RelassificationInventoryToFixedAssets`	-	USD	1 Quarter
Reclassification between inventory and property, plant and equipment	`RelassificationInventoryToFixedAssets`	$60.00K	USD	2 Qtrs
Reclassification between inventory and property, plant and equipment	`RelassificationInventoryToFixedAssets`	$60.00K	USD	2 Qtrs
Reclassification between inventory and property, plant and equipment	`RelassificationInventoryToFixedAssets`	$579.00K	USD	2 Qtrs
Reclassification between inventory and property, plant and equipment	`RelassificationInventoryToFixedAssets`	$579.00K	USD	2 Qtrs
Unpaid issuance costs of ordinary shares and exercise of the underwriters' option	`UnpaidIssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	-	USD	2 Qtrs
Unpaid issuance costs of ordinary shares and exercise of the underwriters' option	`UnpaidIssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	-	USD	2 Qtrs
Unpaid issuance costs of ordinary shares and exercise of the underwriters' option	`UnpaidIssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	$362.00K	USD	1 Quarter
Unpaid issuance costs of ordinary shares and exercise of the underwriters' option	`UnpaidIssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	$362.00K	USD	1 Quarter
Unpaid issuance costs of ordinary shares and exercise of the underwriters' option	`UnpaidIssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	-	USD	1 Quarter
Unpaid issuance costs of ordinary shares and exercise of the underwriters' option	`UnpaidIssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	-	USD	1 Quarter
Unpaid issuance costs of ordinary shares and exercise of the underwriters' option	`UnpaidIssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	$362.00K	USD	2 Qtrs
Unpaid issuance costs of ordinary shares and exercise of the underwriters' option	`UnpaidIssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	$362.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$249.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$249.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$852.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$852.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$410.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$410.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$516.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$516.00K	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$2.77M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$2.77M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$2.77M	USD	2 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$2.77M	USD	2 Qtrs
Net of issuance costs	`NetOfIssuanceCosts`	$413.00K	USD	1 Quarter
Net of issuance costs	`NetOfIssuanceCosts`	$413.00K	USD	1 Quarter
Net of issuance costs	`NetOfIssuanceCosts`	$413.00K	USD	2 Qtrs
Net of issuance costs	`NetOfIssuanceCosts`	$413.00K	USD	2 Qtrs
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`	$165.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.53M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	1 Quarter
Exercise of option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.00K	USD	1 Quarter
Exercise of option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.00K	USD	1 Quarter
Exercise of option	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Exercise of option	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Exercise of option	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of option	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of option	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Exercise of option	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Issuance of common shares on public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$39.41M	USD	2 Qtrs
Issuance of common shares on public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$39.41M	USD	2 Qtrs
Issuance of common shares on public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$39.41M	USD	1 Quarter
Issuance of common shares on public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$39.41M	USD	1 Quarter
Exercise of the underwriters' option on public offering, net of issuance costs	`IssuanceOfCommonSharesUnderwritersOption`	$5.95M	USD	1 Quarter
Exercise of the underwriters' option on public offering, net of issuance costs	`IssuanceOfCommonSharesUnderwritersOption`	$5.95M	USD	1 Quarter
Exercise of the underwriters' option on public offering, net of issuance costs	`IssuanceOfCommonSharesUnderwritersOption`	$5.95M	USD	2 Qtrs
Exercise of the underwriters' option on public offering, net of issuance costs	`IssuanceOfCommonSharesUnderwritersOption`	$5.95M	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$148.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$148.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$513.00K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$513.00K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.00K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.00K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$291.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$291.00K	USD	1 Quarter
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`	$165.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.53M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net unrealized losses from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized losses from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized losses from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net unrealized losses from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net unrealized losses from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	2 Qtrs
Net unrealized losses from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	2 Qtrs
Net unrealized losses from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized losses from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in foreign currency translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-164.00K	USD	2 Qtrs
Change in foreign currency translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-164.00K	USD	2 Qtrs
Change in foreign currency translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-148.00K	USD	1 Quarter
Change in foreign currency translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-148.00K	USD	1 Quarter
Change in foreign currency translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-676.00K	USD	2 Qtrs
Change in foreign currency translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-676.00K	USD	2 Qtrs
Change in foreign currency translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-164.00K	USD	1 Quarter
Change in foreign currency translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-164.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.93M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.93M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	1 Quarter

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