6-K Filing

TAT TECHNOLOGIES LTD CIK: 808439 Q3 2025

Filing Information

Form Type	6-K
Accession Number	`0001178913-25-003780`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	zk2533954_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 160 Cash Flow Statement 242 Stockholders Equity 66 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`	$321.00K	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$321.00K	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`	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.09M	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`	13.23M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	13.23M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $321 and $400 as of September 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$29.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $321 and $400 as of September 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$29.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $321 and $400 as of September 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$33.33M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $321 and $400 as of September 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$33.33M	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
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	12.95M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	12.95M	shares	Point-in-time
Inventory	`InventoryNet`	$68.54M	USD	Point-in-time
Inventory	`InventoryNet`	$68.54M	USD	Point-in-time
Inventory	`InventoryNet`	$78.17M	USD	Point-in-time
Inventory	`InventoryNet`	$78.17M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.30M	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`	$164.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.90M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.17M	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
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$5.36M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$5.36M	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`	$1.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.53M	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`	$4.46M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$4.46M	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`	$736.00K	USD	Point-in-time
Funds in respect of employee rights upon retirement	`SeverancePayFund`	$736.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$877.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$877.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$683.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$683.00K	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`	$297.00K	USD	Point-in-time
Restricted deposit	`RestrictedCashNoncurrent`	$297.00K	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 non-current assets	`AssetsNoncurrent`	$59.24M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$59.24M	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`	$224.13M	USD	Point-in-time
Total assets	`Assets`	$224.13M	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`	$2.15M	USD	Point-in-time
Current maturities of long-term loans	`LongTermDebtCurrent`	$2.15M	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`	-	USD	Point-in-time
Short-term loans	`LinesOfCreditCurrent`	-	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`	$16.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.90M	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`	$16.71M	USD	Point-in-time
Accrued expenses and other	`OtherAccountsPayableAndAccruedLiabilities`	$16.71M	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
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.36M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.12M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$10.94M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$10.94M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$9.88M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$9.88M	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
Liability in respect of employee rights upon retirement	`SeverancePayLiability`	$1.11M	USD	Point-in-time
Liability in respect of employee rights upon retirement	`SeverancePayLiability`	$1.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.27M	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`	$4.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.07M	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`	$16.33M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$16.33M	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`	$53.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.45M	USD	Point-in-time
Ordinary shares of NIS 0 par value at September 30, 2025 and at December 31, 2024, respectivelyAuthorized: 15,000,000 shares at September 30, 2025 and 13,000,000 at December 31, 2024; Issued: 13,225,110 and 11,214,831 shares at September 30, 2025 and at December 31, 2024, respectively; Outstanding: 12,950,637 and 10,940,358 shares at September 30, 2025 and at December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares of NIS 0 par value at September 30, 2025 and at December 31, 2024, respectivelyAuthorized: 15,000,000 shares at September 30, 2025 and 13,000,000 at December 31, 2024; Issued: 13,225,110 and 11,214,831 shares at September 30, 2025 and at December 31, 2024, respectively; Outstanding: 12,950,637 and 10,940,358 shares at September 30, 2025 and at December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares of NIS 0 par value at September 30, 2025 and at December 31, 2024, respectivelyAuthorized: 15,000,000 shares at September 30, 2025 and 13,000,000 at December 31, 2024; Issued: 13,225,110 and 11,214,831 shares at September 30, 2025 and at December 31, 2024, respectively; Outstanding: 12,950,637 and 10,940,358 shares at September 30, 2025 and at December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares of NIS 0 par value at September 30, 2025 and at December 31, 2024, respectivelyAuthorized: 15,000,000 shares at September 30, 2025 and 13,000,000 at December 31, 2024; Issued: 13,225,110 and 11,214,831 shares at September 30, 2025 and at December 31, 2024, respectively; Outstanding: 12,950,637 and 10,940,358 shares at September 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`	$135.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$135.75M	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`	$499.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$499.00K	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`	$36.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.53M	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`	$95.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.50M	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`	$170.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.69M	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`	$224.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$224.13M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$40.46M	USD	1 Quarter
Total revenues	`Revenues`	$40.46M	USD	1 Quarter
Total revenues	`Revenues`	$111.07M	USD	3 Qtrs
Total revenues	`Revenues`	$111.07M	USD	3 Qtrs
Total revenues	`Revenues`	$46.23M	USD	1 Quarter
Total revenues	`Revenues`	$46.23M	USD	1 Quarter
Total revenues	`Revenues`	$131.48M	USD	3 Qtrs
Total revenues	`Revenues`	$131.48M	USD	3 Qtrs
Total cost of goods	`CostOfRevenue`	$31.98M	USD	1 Quarter
Total cost of goods	`CostOfRevenue`	$31.98M	USD	1 Quarter
Total cost of goods	`CostOfRevenue`	$87.54M	USD	3 Qtrs
Total cost of goods	`CostOfRevenue`	$87.54M	USD	3 Qtrs
Total cost of goods	`CostOfRevenue`	$34.63M	USD	1 Quarter
Total cost of goods	`CostOfRevenue`	$34.63M	USD	1 Quarter
Total cost of goods	`CostOfRevenue`	$99.10M	USD	3 Qtrs
Total cost of goods	`CostOfRevenue`	$99.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.38M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$326.00K	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$326.00K	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$946.00K	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$946.00K	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$323.00K	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$323.00K	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$887.00K	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$887.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.99M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.99M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$5.65M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$5.65M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.99M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.99M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$6.11M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$6.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.52M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$390.00K	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$390.00K	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.87M	USD	3 Qtrs
Interest expenses	`InterestExpense`	$420.00K	USD	1 Quarter
Interest expenses	`InterestExpense`	$420.00K	USD	1 Quarter
Interest expenses	`InterestExpense`	$1.18M	USD	3 Qtrs
Interest expenses	`InterestExpense`	$1.18M	USD	3 Qtrs
Interest expenses	`InterestExpense`	$176.00K	USD	1 Quarter
Interest expenses	`InterestExpense`	$176.00K	USD	1 Quarter
Interest expenses	`InterestExpense`	$835.00K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$835.00K	USD	3 Qtrs
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$-315.00K	USD	1 Quarter
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$-315.00K	USD	1 Quarter
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$-308.00K	USD	3 Qtrs
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$-308.00K	USD	3 Qtrs
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$206.00K	USD	1 Quarter
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$206.00K	USD	1 Quarter
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$-293.00K	USD	3 Qtrs
Other financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$-293.00K	USD	3 Qtrs
Income before taxes on income (taxes benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.71M	USD	1 Quarter
Income before taxes on income (taxes benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.71M	USD	1 Quarter
Income before taxes on income (taxes benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.90M	USD	3 Qtrs
Income before taxes on income (taxes benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.90M	USD	3 Qtrs
Income before taxes on income (taxes benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.29M	USD	1 Quarter
Income before taxes on income (taxes benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.29M	USD	1 Quarter
Income before taxes on income (taxes benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.74M	USD	3 Qtrs
Income before taxes on income (taxes benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.74M	USD	3 Qtrs
Provision for taxes on income (taxes benefit)	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Provision for taxes on income (taxes benefit)	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Provision for taxes on income (taxes benefit)	`IncomeTaxExpenseBenefit`	$-94.00K	USD	3 Qtrs
Provision for taxes on income (taxes benefit)	`IncomeTaxExpenseBenefit`	$-94.00K	USD	3 Qtrs
Provision for taxes on income (taxes benefit)	`IncomeTaxExpenseBenefit`	$821.00K	USD	1 Quarter
Provision for taxes on income (taxes benefit)	`IncomeTaxExpenseBenefit`	$821.00K	USD	1 Quarter
Provision for taxes on income (taxes benefit)	`IncomeTaxExpenseBenefit`	$1.62M	USD	3 Qtrs
Provision for taxes on income (taxes benefit)	`IncomeTaxExpenseBenefit`	$1.62M	USD	3 Qtrs
Profit before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.70M	USD	1 Quarter
Profit before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.70M	USD	1 Quarter
Profit before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.99M	USD	3 Qtrs
Profit before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.99M	USD	3 Qtrs
Profit before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.47M	USD	1 Quarter
Profit before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.47M	USD	1 Quarter
Profit before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.11M	USD	3 Qtrs
Profit before share of equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.11M	USD	3 Qtrs
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$169.00K	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$169.00K	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$601.00K	USD	3 Qtrs
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$601.00K	USD	3 Qtrs
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$372.00K	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$372.00K	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$983.00K	USD	3 Qtrs
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$983.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.10M	USD	3 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.61M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.61M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.46M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.46M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.83M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.83M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.06M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.06M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.08M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.08M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.90M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.90M	shares	3 Qtrs

Cash Flow Statement 242 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.76M	USD	3 Qtrs
Non-cash financial (income) expenses	`OtherNoncashIncomeExpense`	$-220.00K	USD	1 Quarter
Non-cash financial (income) expenses	`OtherNoncashIncomeExpense`	$-220.00K	USD	1 Quarter
Non-cash financial (income) expenses	`OtherNoncashIncomeExpense`	$266.00K	USD	3 Qtrs
Non-cash financial (income) expenses	`OtherNoncashIncomeExpense`	$266.00K	USD	3 Qtrs
Non-cash financial (income) expenses	`OtherNoncashIncomeExpense`	$-126.00K	USD	1 Quarter
Non-cash financial (income) expenses	`OtherNoncashIncomeExpense`	$-126.00K	USD	1 Quarter
Non-cash financial (income) expenses	`OtherNoncashIncomeExpense`	$-634.00K	USD	3 Qtrs
Non-cash financial (income) expenses	`OtherNoncashIncomeExpense`	$-634.00K	USD	3 Qtrs
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`	-	USD	3 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-104.00K	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-104.00K	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-79.00K	USD	3 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-79.00K	USD	3 Qtrs
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$169.00K	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$169.00K	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$601.00K	USD	3 Qtrs
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$601.00K	USD	3 Qtrs
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$372.00K	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$372.00K	USD	1 Quarter
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$983.00K	USD	3 Qtrs
Share in profits of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$983.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$21.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$21.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$210.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$210.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$167.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$167.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$680.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$680.00K	USD	3 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
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$355.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$355.00K	USD	3 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
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$12.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$12.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-91.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-91.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$884.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$884.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.47M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.47M	USD	3 Qtrs
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	1 Quarter
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	1 Quarter
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.71M	USD	3 Qtrs
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.71M	USD	3 Qtrs
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$960.00K	USD	1 Quarter
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$960.00K	USD	1 Quarter
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.55M	USD	3 Qtrs
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.55M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$555.00K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$555.00K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$838.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$838.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-281.00K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-281.00K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$5.11M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$5.11M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$10.65M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$10.65M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$1.76M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$1.76M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$9.05M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$9.05M	USD	3 Qtrs
Increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.83M	USD	1 Quarter
Increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.83M	USD	1 Quarter
Increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.92M	USD	3 Qtrs
Increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.92M	USD	3 Qtrs
Increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.33M	USD	1 Quarter
Increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.33M	USD	1 Quarter
Increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.74M	USD	3 Qtrs
Increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.74M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$3.67M	USD	1 Quarter
Increase (decrease) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$3.67M	USD	1 Quarter
Increase (decrease) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.62M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.62M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.81M	USD	1 Quarter
Increase (decrease) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.81M	USD	1 Quarter
Increase (decrease) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.76M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.76M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.86M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.86M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.41M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.41M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.59M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.59M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.91M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.91M	USD	3 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`	$1.31M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.31M	USD	3 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	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.91M	USD	3 Qtrs
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$504.00K	USD	1 Quarter
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$504.00K	USD	1 Quarter
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$1.45M	USD	3 Qtrs
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$1.45M	USD	3 Qtrs
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$473.00K	USD	1 Quarter
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$473.00K	USD	1 Quarter
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$1.56M	USD	3 Qtrs
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$1.56M	USD	3 Qtrs
Proceeds from issuance of ordinary shares and exercise of the underwriters' option	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfUnderwritersOption`	$9.92M	USD	1 Quarter
Proceeds from issuance of ordinary shares and exercise of the underwriters' option	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfUnderwritersOption`	$9.92M	USD	1 Quarter
Proceeds from issuance of ordinary shares and exercise of the underwriters' option	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfUnderwritersOption`	$9.92M	USD	3 Qtrs
Proceeds from issuance of ordinary shares and exercise of the underwriters' option	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfUnderwritersOption`	$9.92M	USD	3 Qtrs
Proceeds from issuance of ordinary shares and exercise of the underwriters' option	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfUnderwritersOption`	-	USD	1 Quarter
Proceeds from issuance of ordinary shares and exercise of the underwriters' option	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfUnderwritersOption`	-	USD	1 Quarter
Proceeds from issuance of ordinary shares and exercise of the underwriters' option	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfUnderwritersOption`	$48.55M	USD	3 Qtrs
Proceeds from issuance of ordinary shares and exercise of the underwriters' option	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfUnderwritersOption`	$48.55M	USD	3 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`	-	USD	3 Qtrs
Issuance costs of ordinary shares and exercise of the underwriters' option	`IssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	-	USD	3 Qtrs
Issuance costs of ordinary shares and exercise of the underwriters' option	`IssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	$-362.00K	USD	1 Quarter
Issuance costs of ordinary shares and exercise of the underwriters' option	`IssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	$-362.00K	USD	1 Quarter
Issuance costs of ordinary shares and exercise of the underwriters' option	`IssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	$-3.18M	USD	3 Qtrs
Issuance costs of ordinary shares and exercise of the underwriters' option	`IssuanceCostsOfOrdinarySharesAndExerciseOfUnderwritersOption`	$-3.18M	USD	3 Qtrs
Net change in short term loans from banks	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.07M	USD	1 Quarter
Net change in short term loans from banks	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.07M	USD	1 Quarter
Net change in short term loans from banks	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.40M	USD	3 Qtrs
Net change in short term loans from banks	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.40M	USD	3 Qtrs
Net change in short term loans from banks	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net change in short term loans from banks	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net change in short term loans from banks	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.35M	USD	3 Qtrs
Net change in short term loans from banks	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.35M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-653.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-653.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-935.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-935.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-835.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-835.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$516.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$516.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.92M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.92M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.96M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.96M	USD	3 Qtrs
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`	$8.35M	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`	$8.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.87M	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`	$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`	$47.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.39M	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`	$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`	$8.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.87M	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
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`	$47.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.39M	USD	Point-in-time
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$228.00K	USD	1 Quarter
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$228.00K	USD	1 Quarter
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$818.00K	USD	3 Qtrs
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$818.00K	USD	3 Qtrs
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.95M	USD	1 Quarter
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.95M	USD	1 Quarter
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.78M	USD	3 Qtrs
Additions of operating lease right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.78M	USD	3 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`	$60.00K	USD	3 Qtrs
Reclassification between inventory and property, plant and equipment	`RelassificationInventoryToFixedAssets`	$60.00K	USD	3 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`	$579.00K	USD	3 Qtrs
Reclassification between inventory and property, plant and equipment	`RelassificationInventoryToFixedAssets`	$579.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$437.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$437.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.29M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.29M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$430.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$430.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$946.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$946.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-21.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$-21.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$-197.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-197.00K	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`CommonSharesSsuanceCosts`	$152.00K	USD	1 Quarter
Issuance costs	`CommonSharesSsuanceCosts`	$152.00K	USD	1 Quarter
Issuance costs	`CommonSharesSsuanceCosts`	$152.00K	USD	3 Qtrs
Issuance costs	`CommonSharesSsuanceCosts`	$152.00K	USD	3 Qtrs
Issuance costs	`CommonSharesSsuanceCosts`	$2.77M	USD	3 Qtrs
Issuance costs	`CommonSharesSsuanceCosts`	$2.77M	USD	3 Qtrs
Net of issuance costs	`NetOfIssuanceCosts`	$413.00K	USD	3 Qtrs
Net of issuance costs	`NetOfIssuanceCosts`	$413.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$90.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.50M	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`	$170.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.69M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.67M	USD	3 Qtrs
Exercise of option	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of option	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of option	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Exercise of option	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Exercise of option	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of option	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of option	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Exercise of option	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Cancellation of par value	`CancelOfSharesParValue`	-	USD	3 Qtrs
Cancellation of par value	`CancelOfSharesParValue`	-	USD	3 Qtrs
Issuance of common shares on public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$9.92M	USD	1 Quarter
Issuance of common shares on public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$9.92M	USD	1 Quarter
Issuance of common shares on public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$9.92M	USD	3 Qtrs
Issuance of common shares on public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$9.92M	USD	3 Qtrs
Issuance of common shares on public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$39.41M	USD	3 Qtrs
Issuance of common shares on public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$39.41M	USD	3 Qtrs
Exercise of the underwriters' option on public offering, net of issuance costs	`IssuanceOfCommonSharesUnderwritersOption`	$5.95M	USD	3 Qtrs
Exercise of the underwriters' option on public offering, net of issuance costs	`IssuanceOfCommonSharesUnderwritersOption`	$5.95M	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$210.00K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$210.00K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$167.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$167.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$680.00K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$680.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$90.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.50M	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`	$170.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.69M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.10M	USD	3 Qtrs
Net unrealized losses from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized losses from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized losses from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	3 Qtrs
Net unrealized losses from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	3 Qtrs
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	3 Qtrs
Net unrealized losses from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in foreign currency translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$43.00K	USD	1 Quarter
Change in foreign currency translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$43.00K	USD	1 Quarter
Change in foreign currency translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-121.00K	USD	3 Qtrs
Change in foreign currency translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-121.00K	USD	3 Qtrs
Change in foreign currency translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$101.00K	USD	1 Quarter
Change in foreign currency translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$101.00K	USD	1 Quarter
Change in foreign currency translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-575.00K	USD	3 Qtrs
Change in foreign currency translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-575.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.69M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.69M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.67M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.67M	USD	3 Qtrs

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