10-K Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-077913`
Period End Date	20131231
Filing Date	20140228
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	psix-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 49 Cash Flow Statement 97 Stockholders Equity 19

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	114,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	114,000.00	shares	Point-in-time
Series A Convertible Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A Convertible Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$543.00K	USD	Point-in-time
Cash	`Cash`	$6.31M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.73M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$55.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.97M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.91M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$82.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.01M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	830.92M	shares	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$7.14M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$13.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	830.92M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.54M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$90.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$126.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentBankOverdraft`	$26.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentBankOverdraft`	$24.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$167.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.07M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$3.76M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$2.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.66M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$17.93M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$30.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$136.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$304.00K	USD	Point-in-time
Private placement warrants	`DerivativeWarrantLiabilitiesNoncurrent`	$24.52M	USD	Point-in-time
Private placement warrants	`DerivativeWarrantLiabilitiesNoncurrent`	$3.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$623.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$68.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$76.20M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock - $0.001 par value. Authorized: 114,000 shares. Issued and outstanding: -0- shares at December 31, 2013 and 2012.	`PreferredStockValue`	-	USD	Point-in-time
Series A convertible preferred stock - $0.001 par value. Authorized: 114,000 shares. Issued and outstanding: -0- shares at December 31, 2013 and 2012.	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value. Authorized: 50,000,000 shares. Issued: 11,352,812 and 9,909,212 shares at December 31, 2013 and 2012, respectively. Outstanding: 10,521,887 and 9,078,287 shares at December 31, 2013 and 2012, respectively.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock - $0.001 par value. Authorized: 50,000,000 shares. Issued: 11,352,812 and 9,909,212 shares at December 31, 2013 and 2012, respectively. Outstanding: 10,521,887 and 9,078,287 shares at December 31, 2013 and 2012, respectively.	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$57.31M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$10.86M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.70M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.11M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-2.65M	USD	Point-in-time
Treasury stock, at cost, 830,925 shares at December 31, 2013 and 2012.	`TreasuryStockValue`	$4.25M	USD	Point-in-time
Treasury stock, at cost, 830,925 shares at December 31, 2013 and 2012.	`TreasuryStockValue`	$4.25M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$22.73M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$15.32M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$50.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$90.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$126.62M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$154.97M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$237.84M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$202.34M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$168.43M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$128.54M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$193.32M	USD	Annual
Gross profit	`GrossProfit`	$44.53M	USD	Annual
Gross profit	`GrossProfit`	$26.43M	USD	Annual
Gross profit	`GrossProfit`	$33.92M	USD	Annual
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.71M	USD	Annual
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.44M	USD	Annual
Research & development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.38M	USD	Annual
Selling and service	`SellingAndMarketingExpense`	$6.67M	USD	Annual
Selling and service	`SellingAndMarketingExpense`	$7.54M	USD	Annual
Selling and service	`SellingAndMarketingExpense`	$5.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.30M	USD	Annual
Total operating expense	`OperatingExpenses`	$29.56M	USD	Annual
Total operating expense	`OperatingExpenses`	$21.60M	USD	Annual
Total operating expense	`OperatingExpenses`	$16.62M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.97M	USD	Annual
Interest expense	`InterestExpense`	$1.34M	USD	Annual
Interest expense	`InterestExpense`	$657.00K	USD	Annual
Interest expense	`InterestExpense`	$1.02M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-270.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-485.00K	USD	Annual
Private placement warrant expense	`FairValueAdjustmentOfWarrants`	$382.00K	USD	Annual
Private placement warrant expense	`FairValueAdjustmentOfWarrants`	$448.00K	USD	Annual
Private placement warrant expense	`FairValueAdjustmentOfWarrants`	$28.03M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-764.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.97M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-28.97M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.47M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.85M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.83M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.76M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.14M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.77M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.06M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.70M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-18.76M	USD	Annual
Undistributed (loss) earnings	`UndistributedEarnings`	$-18.76M	USD	Annual
Undistributed (loss) earnings	`UndistributedEarnings`	$4.06M	USD	Annual
Undistributed (loss) earnings	`UndistributedEarnings`	$6.70M	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$4.06M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.70M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-18.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$820.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-716.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-467.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-870.00K	USD	Annual
Share-based compensation expense	`IncreaseDecreaseInShareBasedCompensation`	$1.27M	USD	Annual
Share-based compensation expense	`IncreaseDecreaseInShareBasedCompensation`	$478.00K	USD	Annual
Increase (decrease) in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$10.00K	USD	Annual
Increase (decrease) in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-249.00K	USD	Annual
Increase in valuation of private placement warrants liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$382.00K	USD	Annual
Increase in valuation of private placement warrants liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$448.00K	USD	Annual
Increase in valuation of private placement warrants liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$28.03M	USD	Annual
Loss on investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-39.00K	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-6.00K	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-111.00K	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-72.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-270.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-485.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$535.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$237.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.37M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.61M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.76M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$924.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-445.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$510.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-55.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$91.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-73.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.44M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.94M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-973.00K	USD	Annual
Purchases of property, plant, equipment and other assets	`PaymentsToAcquireProductiveAssets`	$3.89M	USD	Annual
Purchases of property, plant, equipment and other assets	`PaymentsToAcquireProductiveAssets`	$6.01M	USD	Annual
Purchases of property, plant, equipment and other assets	`PaymentsToAcquireProductiveAssets`	$1.56M	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$500.00K	USD	Annual
Increase in cash surrender value of life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$13.00K	USD	Annual
Increase in cash surrender value of life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$7.00K	USD	Annual
Increase in cash surrender value of life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$8.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	Annual
(Decrease) increase in cash overdraft	`IncreaseDecreaseInBookOverdrafts`	$-3.78M	USD	Annual
(Decrease) increase in cash overdraft	`IncreaseDecreaseInBookOverdrafts`	$3.25M	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	$36.75M	USD	Annual
Proceeds from issuance of preferred stock with warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$18.00M	USD	Annual
Initial proceeds/advances from borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$38.99M	USD	Annual
Initial proceeds/advances from borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$18.34M	USD	Annual
Repayments of prior revolving line of credit	`RepaymentsOfLinesOfCredit`	$38.95M	USD	Annual
Repayments of prior revolving line of credit	`RepaymentsOfLinesOfCredit`	$21.63M	USD	Annual
Proceeds from exercise of private placement warrants	`ProceedsFromExerciseOfPrivatePlacementWarrants`	$4.41M	USD	Annual
Proceeds from exercise of private placement warrants	`ProceedsFromExerciseOfPrivatePlacementWarrants`	$178.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$43.00K	USD	Annual
Payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebt`	$7.88M	USD	Annual
Payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebt`	$64.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.25M	USD	Annual
Payment of withholding taxes from net settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	Annual
Excess tax benefit from exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.64M	USD	Annual
Cash paid for financing and transaction fees	`PaymentOfFinancingAndStockIssuanceCosts`	$4.65M	USD	Annual
Cash paid for financing and transaction fees	`PaymentOfFinancingAndStockIssuanceCosts`	$3.02M	USD	Annual
Cash paid for financing and transaction fees	`PaymentOfFinancingAndStockIssuanceCosts`	$228.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.54M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.71M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.76M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$543.00K	USD	Annual
Cash at beginning of the year	`Cash`	$543.00K	USD	Point-in-time
Cash at beginning of the year	`Cash`	$6.31M	USD	Point-in-time
Cash at end of the year	`Cash`	$543.00K	USD	Point-in-time
Cash at end of the year	`Cash`	$6.31M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.16M	USD	Annual
Cash paid for interest	`InterestPaid`	$660.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$912.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.69M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.35M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.87M	USD	Annual
Unpaid property, plant, equipment and other assets	`NoncashOrPartNoncashUnpaidPropertyPlantEquipmentAndOtherAssets`	$164.00K	USD	Annual
Unpaid property, plant, equipment and other assets	`NoncashOrPartNoncashUnpaidPropertyPlantEquipmentAndOtherAssets`	$928.00K	USD	Annual
Unpaid property, plant, equipment and other assets	`NoncashOrPartNoncashUnpaidPropertyPlantEquipmentAndOtherAssets`	$1.55M	USD	Annual
Fair value of private placement warrants exercised	`NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants`	$7.17M	USD	Annual
Fair value of private placement warrants exercised	`NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants`	$52.00K	USD	Annual
Dividends	`DividendsNonCash`	$224.00K	USD	Annual
Common stock issued due to exercise of warrant	`NonCashInflowFromIssuanceOfRightsToPurchaseCommonSharesAtPredeterminedPrice`	$399.00K	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$22.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.42M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$4.06M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.70M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-18.76M	USD	Annual
Net proceeds from stock offering	`StockIssuedDuringPeriodValueNewIssues`	$34.02M	USD	Annual
Reverse recapitalization	`ReverseRecapitalization`	$380.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$478.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	Annual
Net proceeds from private placement	`NetProceedsFromPrivatePlacement`	$10.54M	USD	Annual
Payment of withholding taxes for net settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	Annual
Excess tax benefit from exercise of share-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.64M	USD	Annual
Exercise of private placement warrants	`ExerciseOfCommonStockWarrant`	$11.58M	USD	Annual
Exercise of private placement warrants	`ExerciseOfCommonStockWarrant`	$230.00K	USD	Annual
Repurchase of common stock	`RepurchaseOfCommonStock`	$4.25M	USD	Annual
Balance	`StockholdersEquity`	$22.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.42M	USD	Point-in-time

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