10-K Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001387131-20-003440`
Period End Date	20191231
Filing Date	20200330
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ppsi-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 48 Cash Flow Statement 81 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 72 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
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`	$211.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$936.00K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.72M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Insurance receivable	`InsuranceSettlementsReceivable`	$1.80M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.55M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$795.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$878.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$640.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.84M	USD	Point-in-time
Other assets	`OtherAssets`	$7.46M	USD	Point-in-time
Other assets	`OtherAssets`	$3.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$124.00K	USD	Point-in-time
Goodwill	`Goodwill`	$2.97M	USD	Point-in-time
Assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$15.68M	USD	Point-in-time
Total assets	`Assets`	$72.51M	USD	Point-in-time
Total assets	`Assets`	$28.12M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$78.00K	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$374.00K	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$20.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.26M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$95.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$543.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.89M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.59M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.56M	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, 2019 and 2018	`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, 2019 and 2018	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.57M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.12M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$20.58M	USD	Annual
Revenues	`Revenues`	$20.13M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.23M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.42M	USD	Annual
Gross profit	`GrossProfit`	$1.89M	USD	Annual
Gross profit	`GrossProfit`	$1.17M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.02M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-9.12M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-11.75M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$396.00K	USD	Annual
Interest expense	`InterestAndDebtExpense`	$916.00K	USD	Annual
Gain on sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.21M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-2.82M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.11M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.76M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-796.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.28M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.31M	USD	Annual
(Loss) income from operations of discontinued business units	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-2.35M	USD	Annual
(Loss) income from operations of discontinued business units	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$4.74M	USD	Annual
Gain on sale of discontinued subsidiaries	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$13.69M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$737.00K	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.10M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.65M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.44M	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.38	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.07	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.21	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.42	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.38	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.07	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.42	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.21	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.44M	USD	Annual
Depreciation	`Depreciation`	$1.22M	USD	Annual
Depreciation	`Depreciation`	$607.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$150.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.46M	USD	Annual
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$680.00K	USD	Annual
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$622.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$75.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$43.00K	USD	Annual
Amortization of imputed interest	`AmortizationOfImputedInterest`	$-166.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.25M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-329.00K	USD	Annual
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-350.00K	USD	Annual
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$3.09M	USD	Annual
Change in inventory reserves	`InventoryLIFOReserveEffectOnIncomeNet`	$241.00K	USD	Annual
Change in inventory reserves	`InventoryLIFOReserveEffectOnIncomeNet`	$361.00K	USD	Annual
Inventory write-off from flood damage	`InventoryWriteDown`	$2.69M	USD	Annual
Gain on sale of subsidiaries	`GainLossOnSaleOfProject`	$17.89M	USD	Annual
Insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.80M	USD	Annual
Unrealized loss on short term investments	`UnrealizedGainLossOnInvestments`	$-2.75M	USD	Annual
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-55.00K	USD	Annual
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$114.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$165.00K	USD	Annual
Other	`OtherExpenses`	$21.00K	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.35M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$83.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.97M	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-42.00K	USD	Annual
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$250.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$708.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$827.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-93.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.32M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.00K	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-678.00K	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-254.00K	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.15M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.57M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.00K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$589.00K	USD	Annual
Proceeds from sale of subsidiaries, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$39.92M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$762.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$173.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.77M	USD	Annual
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$699.00K	USD	Annual
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.44M	USD	Annual
Short term borrowings	`ProceedsFromShortTermDebt`	$-5.43M	USD	Annual
Borrowing under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$15.33M	USD	Annual
Borrowing under debt agreement	`ProceedsFromIssuanceOfLongTermDebt`	$40.60M	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$38.85M	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$40.07M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$18.00K	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	Annual
Write-off of notes receivable	`AllowanceForLoanAndLeaseLossesWriteOffs`	$600.00K	USD	Annual
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$635.00K	USD	Annual
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$414.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.41M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.97M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.09M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00K	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.00K	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00K	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.00K	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.21M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.60M	USD	Annual
Interest paid	`InterestPaidNet`	$1.11M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$587.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$477.00K	USD	Annual
Securities received for sale of subsidiary	`SecuritiesReceivedForSaleOfSubidiary`	$4.21M	USD	Annual
Notes receivable recognized upon Equity Transaction	`NotesReceivedForSaleOfSubidiary`	$4.93M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$16.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.95M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-5.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.44M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.77M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-161.00K	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.15M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	Annual
Balance	`StockholdersEquity`	$16.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.95M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.77M	USD	Annual
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15M	USD	Annual
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.47M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.76M	USD	Annual

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