10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001387131-20-007542`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ppsi-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 95 Cash Flow Statement 66 Stockholders Equity 28 Comprehensive Income 15

Balance Sheet 69 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`	$7.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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
Short term investments	`ShortTermInvestments`	$453.00K	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$936.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.00M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.72M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Insurance receivable	`InsuranceSettlementsReceivable`	$33.00K	USD	Point-in-time
Insurance receivable	`InsuranceSettlementsReceivable`	$1.80M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.55M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$407.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$360.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$795.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$774.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$525.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$640.00K	USD	Point-in-time
Other assets	`OtherAssets`	$7.46M	USD	Point-in-time
Other assets	`OtherAssets`	$6.91M	USD	Point-in-time
Total assets	`Assets`	$28.48M	USD	Point-in-time
Total assets	`Assets`	$21.96M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$374.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.84M	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`	$1.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$496.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.70M	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 June 30, 2020 and December 31, 2019	`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 June 30, 2020 and December 31, 2019	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.96M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.38M	USD	2 Qtrs
Revenues	`Revenues`	$5.36M	USD	1 Quarter
Revenues	`Revenues`	$5.09M	USD	1 Quarter
Revenues	`Revenues`	$10.09M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingInventoryWriteDown`	$4.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingInventoryWriteDown`	$4.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingInventoryWriteDown`	$7.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingInventoryWriteDown`	$9.66M	USD	2 Qtrs
Write down of inventory	`InventoryWriteDown`	$546.00K	USD	2 Qtrs
Write down of inventory	`InventoryWriteDown`	$546.00K	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$5.38M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$7.60M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$10.21M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$4.84M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$521.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-120.00K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-297.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$778.00K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$877.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.81M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$-10.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$887.00K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-2.99M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-2.93M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$188.00K	USD	2 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$-463.00K	USD	2 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$77.00K	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-240.00K	USD	1 Quarter
Gain on sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.21M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-465.00K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$449.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-3.81M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-832.00K	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.60M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58M	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$286.00K	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-658.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.44M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$104.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.00K	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-660.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.16M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$182.00K	USD	2 Qtrs
Income from operations of discontinued business units	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$330.00K	USD	Annual
Income from operations of discontinued business units	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$1.98M	USD	2 Qtrs
Income from operations of discontinued business units	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$263.00K	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$533.00K	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$131.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$132.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.01M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.44M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.62M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-660.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.58M	USD	2 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	2 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	2 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.48	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.17	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	2 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.48	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	2 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	2 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$1.62M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-3.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$413.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$115.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$106.00K	USD	2 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$285.00K	USD	2 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$294.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$14.00K	USD	2 Qtrs
Interest income on notes receivable	`InvestmentIncomeInterest`	$234.00K	USD	2 Qtrs
Interest expense from PPP loan	`InterestExpenseDebt`	$2.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$184.00K	USD	2 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-55.00K	USD	2 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-55.00K	USD	2 Qtrs
Change in inventory reserves	`InventoryLIFOReserveEffectOnIncomeNet`	$143.00K	USD	2 Qtrs
Change in inventory reserves	`InventoryLIFOReserveEffectOnIncomeNet`	$-333.00K	USD	2 Qtrs
Write down of inventory	`InventoryWriteDown`	$546.00K	USD	2 Qtrs
Write down of inventory	`InventoryWriteDown`	$546.00K	USD	1 Quarter
Inventory write-off from flood damage	`StormDamageProvision`	$3.31M	USD	2 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfProject`	$4.21M	USD	2 Qtrs
Change in long term payables	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-102.00K	USD	2 Qtrs
Change in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-1.77M	USD	2 Qtrs
Change in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$2.40M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-285.00K	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-759.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.00K	USD	2 Qtrs
Payroll tax deferral	`ForeignCurrencyTransactionGainLossBeforeTax`	$-65.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$974.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$284.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$433.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-527.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.71M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.65M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-97.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.51M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00K	USD	2 Qtrs
Change in note receivable	`ChangeInNoteReceivable`	$194.00K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$194.00K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.00K	USD	2 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-374.00K	USD	2 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-144.00K	USD	2 Qtrs
Borrowing under debt agreement	`ProceedsFromLongTermLinesOfCredit`	$13.71M	USD	2 Qtrs
Funding from PPP loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.40M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$14.10M	USD	2 Qtrs
Payment of deferred purchase price	`ProceedsFromPaymentsForOtherFinancingActivities`	$-397.00K	USD	2 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$296.00K	USD	2 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$244.00K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-772.00K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$337.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-676.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$513.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-223.00K	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.00K	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.00K	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance Beginning	`StockholdersEquity`	$13.76M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$13.92M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$16.84M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$13.26M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$17.38M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$11.95M	USD	Point-in-time
Balance Beginning (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Balance Beginning (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-660.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$374.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-110.00K	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Balance Ending	`StockholdersEquity`	$13.76M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$13.92M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$16.84M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$13.26M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$17.38M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$11.95M	USD	Point-in-time
Balance Ending (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Balance Ending (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.62M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-660.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$374.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	2 Qtrs
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-110.00K	USD	2 Qtrs
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$172.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-660.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.63M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.58M	USD	2 Qtrs

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