10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001387131-21-008511`
Period End Date	20210630
Filing Date	20210813
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ppsi-10q_063021_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 Cash Flow Statement 77 Stockholders Equity 25 Comprehensive Income 12

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
Cash	`Cash`	$7.57M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$5.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.99M	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`	$95.00K	USD	Point-in-time
Insurance receivable	`InsuranceSettlementsReceivable`	-	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`	$3.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.40M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$407.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$897.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$779.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$433.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$418.00K	USD	Point-in-time
Other assets	`OtherAssets`	$6.90M	USD	Point-in-time
Other assets	`OtherAssets`	$6.67M	USD	Point-in-time
Total assets	`Assets`	$22.08M	USD	Point-in-time
Total assets	`Assets`	$21.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$714.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$780.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$633.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.53M	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 June 30, 2021 and December 31, 2020	`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, 2021 and December 31, 2020	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.00M	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`	$-10.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.55M	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`	$13.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.29M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.62M	USD	1 Quarter
Revenues	`Revenues`	$9.13M	USD	2 Qtrs
Revenues	`Revenues`	$10.09M	USD	2 Qtrs
Revenues	`Revenues`	$5.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingInventoryWriteDown`	$5.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingInventoryWriteDown`	$8.47M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingInventoryWriteDown`	$4.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingInventoryWriteDown`	$9.66M	USD	2 Qtrs
Write down of inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Write down of inventory	`InventoryWriteDown`	$546.00K	USD	1 Quarter
Write down of inventory	`InventoryWriteDown`	$546.00K	USD	2 Qtrs
Write down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$5.38M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$5.13M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$10.21M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$8.47M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$654.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$495.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-120.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-297.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$877.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.51M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$-10.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	-	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$887.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.24M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-1.85M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-2.93M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-745.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$188.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$77.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$95.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$189.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$449.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-832.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.31M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-658.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-356.00K	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-686.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-21.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-335.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-660.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-686.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.58M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-335.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-660.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-686.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$74.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$115.00K	USD	2 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$133.00K	USD	2 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$156.00K	USD	2 Qtrs
Amortization of imputed interest	`AmortizationOfImputedInterest`	$-234.00K	USD	2 Qtrs
Amortization of imputed interest	`AmortizationOfImputedInterest`	$-214.00K	USD	2 Qtrs
Interest expense from PPP Loan	`InterestExpenseDebt`	$2.00K	USD	2 Qtrs
Interest expense from PPP Loan	`InterestExpenseDebt`	$4.00K	USD	2 Qtrs
Non-cash cost of operating leases	`NonCashCostOfOperatingLeases`	$262.00K	USD	2 Qtrs
Non-cash cost of operating leases	`NonCashCostOfOperatingLeases`	$161.00K	USD	2 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-55.00K	USD	2 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$43.00K	USD	2 Qtrs
Change in inventory reserves	`InventoryLIFOReserveEffectOnIncomeNet`	$-333.00K	USD	2 Qtrs
Change in inventory reserves	`InventoryLIFOReserveEffectOnIncomeNet`	$47.00K	USD	2 Qtrs
Write down of inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Write down of inventory	`InventoryWriteDown`	$546.00K	USD	1 Quarter
Write down of inventory	`InventoryWriteDown`	$546.00K	USD	2 Qtrs
Write down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Change in long term payables	`ChangeInLongTermPayables`	-	USD	2 Qtrs
Change in long term payables	`ChangeInLongTermPayables`	$102.00K	USD	2 Qtrs
Change in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-95.00K	USD	2 Qtrs
Change in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-1.77M	USD	2 Qtrs
Loss on investments	`UnrealizedGainLossOnInvestments`	$-759.00K	USD	2 Qtrs
Loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$71.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.00K	USD	2 Qtrs
Payroll tax deferral	`PayrollTaxDeferral`	$65.00K	USD	2 Qtrs
Payroll tax deferral	`PayrollTaxDeferral`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$957.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-118.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$403.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-527.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.65M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.05M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-97.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.84M	USD	2 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	2 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Change in notes receivable	`ChangeInNoteReceivable`	-	USD	2 Qtrs
Change in notes receivable	`ChangeInNoteReceivable`	$194.00K	USD	2 Qtrs
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.00K	USD	2 Qtrs
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$194.00K	USD	2 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-374.00K	USD	2 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Funding from PPP Loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.40M	USD	2 Qtrs
Funding from PPP Loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Payment of deferred purchase price	`PaymentOfDeferredPurchasePrice`	-	USD	2 Qtrs
Payment of deferred purchase price	`PaymentOfDeferredPurchasePrice`	$397.00K	USD	2 Qtrs
Gain on forgiveness of PPP Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.42M	USD	2 Qtrs
Gain on forgiveness of PPP Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$296.00K	USD	2 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$415.00K	USD	2 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83M	USD	2 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$337.00K	USD	2 Qtrs
Decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-658.00K	USD	2 Qtrs
Decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-676.00K	USD	2 Qtrs
Cash, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54M	USD	Point-in-time
Cash, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57M	USD	Point-in-time
Cash, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.91M	USD	Point-in-time
Cash, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.21M	USD	Point-in-time
Cash, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54M	USD	Point-in-time
Cash, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57M	USD	Point-in-time
Cash, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.91M	USD	Point-in-time
Cash, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.21M	USD	Point-in-time
Declared dividend unpaid	`DeclaredDividendUnpaid`	-	USD	2 Qtrs
Declared dividend unpaid	`DeclaredDividendUnpaid`	$1.05M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance Beginning	`StockholdersEquity`	$14.24M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$12.55M	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`	$13.92M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$13.86M	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 loss	`NetIncomeLoss`	$-335.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-660.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-686.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.58M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00K	USD	2 Qtrs
Declared dividend	`Dividends`	$1.05M	USD	1 Quarter
Declared dividend	`Dividends`	$1.05M	USD	2 Qtrs
Balance Ending	`StockholdersEquity`	$14.24M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$12.55M	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`	$13.92M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$13.86M	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 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-335.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-660.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-686.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.58M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-660.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.58M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-686.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-335.00K	USD	2 Qtrs

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