10-K Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001387131-18-001369`
Period End Date	20171231
Filing Date	20180402
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ppsi-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 44 Cash Flow Statement 74 Stockholders Equity 19 Comprehensive Income 10

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$22.28M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$23.19M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$743.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.70M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$72.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.08M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.70M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.94M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.73M	USD	Point-in-time
Other assets	`OtherAssets`	$655.00K	USD	Point-in-time
Other assets	`OtherAssets`	$45.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.56M	USD	Point-in-time
Goodwill	`Goodwill`	$8.53M	USD	Point-in-time
Goodwill	`Goodwill`	$8.53M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.89M	USD	Point-in-time
Total assets	`Assets`	$69.89M	USD	Point-in-time
Total assets	`Assets`	$77.41M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.09M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$833.00K	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$17.81M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$17.69M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$5.43M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$3.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.94M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.12M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$782.00K	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.36M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.13M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.74M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.15M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.00M	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$172.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$283.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$892.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$603.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.21M	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 8,726,045 shares issued and outstanding on December 31, 2017 and 8,699,712 shares issued and outstanding on December 31, 2016	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 8,726,045 shares issued and outstanding on December 31, 2017 and 8,699,712 shares issued and outstanding on December 31, 2016	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.86M	USD	Point-in-time
Accumulated deficit/ Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-506.00K	USD	Point-in-time
Accumulated deficit/ Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$69.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$77.41M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$99.63M	USD	Annual
Revenues	`Revenues`	$101.39M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$77.49M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$80.53M	USD	Annual
Restructuring and integration	`CostOfGoodsSoldRestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Restructuring and integration	`CostOfGoodsSoldRestructuringSettlementAndImpairmentProvisions`	$873.00K	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$77.49M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$81.40M	USD	Annual
Gross profit	`GrossProfit`	$19.99M	USD	Annual
Gross profit	`GrossProfit`	$22.15M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.71M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.74M	USD	Annual
Restructuring and integration	`RestructuringSettlementAndImpairmentProvisions`	$2.20M	USD	Annual
Restructuring and integration	`RestructuringSettlementAndImpairmentProvisions`	$215.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$364.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$324.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.58M	USD	Annual
Income from continuing operations	`OperatingIncomeLoss`	$3.56M	USD	Annual
Income from continuing operations	`OperatingIncomeLoss`	$3.39M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$1.74M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$2.30M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$554.00K	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-229.00K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$857.00K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$925.00K	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.70M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.45M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.52M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.17	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.31	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.29	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.76	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-1.07	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.72M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Depreciation	`Depreciation`	$1.34M	USD	Annual
Depreciation	`Depreciation`	$1.28M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.75M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.77M	USD	Annual
Amortization of debt issuance cost	`OtherAmortizationOfDeferredCharges`	$205.00K	USD	Annual
Amortization of debt issuance cost	`OtherAmortizationOfDeferredCharges`	$235.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-405.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.20M	USD	Annual
Inventory write off	`InventoryWriteDown`	$2.64M	USD	Annual
Inventory write off	`InventoryWriteDown`	-	USD	Annual
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$239.00K	USD	Annual
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$352.00K	USD	Annual
Change in inventory reserves	`InventoryLIFOReservePeriodCharge`	$-86.00K	USD	Annual
Change in inventory reserves	`InventoryLIFOReservePeriodCharge`	$-102.00K	USD	Annual
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-53.00K	USD	Annual
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-8.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$466.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$62.00K	USD	Annual
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-40.00K	USD	Annual
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-74.00K	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssets`	$110.00K	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssets`	-	USD	Annual
Goodwil impairment of discontinued operations	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwil impairment of discontinued operations	`GoodwillImpairmentLoss`	$1.45M	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.00K	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.98M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$153.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$256.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-923.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.66M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.47M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.46M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$668.00K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.45M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-618.00K	USD	Annual
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-61.00K	USD	Annual
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-716.00K	USD	Annual
Short term borrowings	`ProceedsFromShortTermDebt`	$1.46M	USD	Annual
Short term borrowings	`ProceedsFromShortTermDebt`	$3.97M	USD	Annual
Borrowing under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$40.48M	USD	Annual
Borrowing under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$36.39M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$29.44M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$40.99M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$251.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$61.00K	USD	Annual
Net proceeds from the exercise of options for common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from the exercise of options for common stock	`ProceedsFromIssuanceOfCommonStock`	$120.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$943.00K	USD	Annual
Increase / (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$914.00K	USD	Annual
Increase / (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-117.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-942.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-285.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$218.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$648.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$648.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.26M	USD	Annual
Interest paid	`InterestPaidNet`	$1.93M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-322.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.73M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.20M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.70M	shares	Point-in-time
Net Loss	`NetIncomeLoss`	$-9.34M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$466.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$169.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-157.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-108.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	Annual
Balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.20M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.70M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.00K	USD	Annual
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$108.00K	USD	Annual
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$157.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-194.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.26M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.28M	USD	Annual

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