10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001387131-21-011141`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ppsi-10q_093021_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 77 Stockholders Equity 25 Comprehensive Income 8

Balance Sheet 74 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`	$3.37M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$7.57M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.77M	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`	$2.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.30M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	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`	$95.00K	USD	Point-in-time
Insurance receivable	`InsuranceSettlementsReceivable`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.50M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.73M	shares	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`	$646.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.60M	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`	$478.00K	USD	Point-in-time
Right-of-use assets	`RightOfUseAsset`	$2.28M	USD	Point-in-time
Right-of-use assets	`RightOfUseAsset`	$1.50M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableGrossNoncurrent`	$5.35M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableGrossNoncurrent`	$5.67M	USD	Point-in-time
Other assets	`OtherAssets`	$44.00K	USD	Point-in-time
Other assets	`OtherAssets`	$22.00K	USD	Point-in-time
Total assets	`Assets`	$21.05M	USD	Point-in-time
Total assets	`Assets`	$21.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.67M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$714.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$780.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.94M	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`	$1.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.88M	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 September 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 September 30, 2021 and December 31, 2020	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.06M	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`	$-10.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.29M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$14.81M	USD	3 Qtrs
Revenues	`Revenues`	$5.68M	USD	1 Quarter
Revenues	`Revenues`	$14.14M	USD	3 Qtrs
Revenues	`Revenues`	$4.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingInventoryWriteDown`	$4.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingInventoryWriteDown`	$3.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingInventoryWriteDown`	$12.97M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingInventoryWriteDown`	$13.45M	USD	3 Qtrs
Write down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write down of inventory	`InventoryWriteDown`	$546.00K	USD	3 Qtrs
Write down of inventory	`InventoryWriteDown`	-	USD	3 Qtrs
Write down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$13.45M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$3.31M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$4.97M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$13.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$618.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$713.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$739.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.74M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.00M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-451.00K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-518.00K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-2.37M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-3.38M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$242.00K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$55.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$288.00K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$99.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$904.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.29M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.24M	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-788.00K	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-432.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-769.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-434.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.24M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-769.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-434.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$110.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$164.00K	USD	3 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$219.00K	USD	3 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$196.00K	USD	3 Qtrs
Amortization of imputed interest	`AmortizationOfImputedInterest`	$-321.00K	USD	3 Qtrs
Amortization of imputed interest	`AmortizationOfImputedInterest`	$-341.00K	USD	3 Qtrs
Interest expense from PPP Loan	`InterestExpenseDebt`	$4.00K	USD	3 Qtrs
Interest expense from PPP Loan	`InterestExpenseDebt`	$6.00K	USD	3 Qtrs
Non-cash cost of operating leases	`NonCashCostOfOperatingLeases`	$320.00K	USD	3 Qtrs
Non-cash cost of operating leases	`NonCashCostOfOperatingLeases`	$421.00K	USD	3 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$68.00K	USD	3 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-61.00K	USD	3 Qtrs
Change in inventory reserves	`InventoryLIFOReserveEffectOnIncomeNet`	$61.00K	USD	3 Qtrs
Change in inventory reserves	`InventoryLIFOReserveEffectOnIncomeNet`	$258.00K	USD	3 Qtrs
Change in long term payables	`ChangeInLongTermPayables`	$102.00K	USD	3 Qtrs
Change in long term payables	`ChangeInLongTermPayables`	-	USD	3 Qtrs
Proceeds from insurance receivable	`ProceedsFromInsuranceReceivable`	$1.77M	USD	3 Qtrs
Proceeds from insurance receivable	`ProceedsFromInsuranceReceivable`	$95.00K	USD	3 Qtrs
Loss on investments	`UnrealizedGainLossOnInvestments`	$968.00K	USD	3 Qtrs
Loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$58.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$129.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.00K	USD	3 Qtrs
Payroll tax deferral	`PayrollTaxDeferral`	-	USD	3 Qtrs
Payroll tax deferral	`PayrollTaxDeferral`	$139.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$758.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-313.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.16M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-247.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-512.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$401.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$541.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$871.00K	USD	3 Qtrs
Net cash provided by/ (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	3 Qtrs
Net cash provided by/ (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$839.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.00K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfInvestmentProjects`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfInvestmentProjects`	$2.44M	USD	3 Qtrs
Change in notes receivable	`ChangeInNoteReceivable`	-	USD	3 Qtrs
Change in notes receivable	`ChangeInNoteReceivable`	$194.00K	USD	3 Qtrs
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.00K	USD	3 Qtrs
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.63M	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-374.00K	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Funding from PPP Loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.40M	USD	3 Qtrs
Funding from PPP Loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Payment of deferred purchase price	`PaymentOfDeferredPurchasePrice`	-	USD	3 Qtrs
Payment of deferred purchase price	`PaymentOfDeferredPurchasePrice`	$397.00K	USD	3 Qtrs
Dividend paid to shareholders	`PaymentsOfDividends`	$1.05M	USD	3 Qtrs
Dividend paid to shareholders	`PaymentsOfDividends`	-	USD	3 Qtrs
Gain on forgiveness of PPP Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.42M	USD	3 Qtrs
Gain on forgiveness of PPP Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$517.00K	USD	3 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$639.00K	USD	3 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.00K	USD	3 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.10M	USD	3 Qtrs
(Decrease) / increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.42M	USD	3 Qtrs
(Decrease) / increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.42M	USD	3 Qtrs
Cash, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.21M	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`	$9.63M	USD	Point-in-time
Cash, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.15M	USD	Point-in-time
Cash, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.21M	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`	$9.63M	USD	Point-in-time
Cash, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.15M	USD	Point-in-time
Acquisition of right-of-use assets	`FairValueOfAssetsAcquired`	$1.42M	USD	3 Qtrs
Acquisition of right-of-use assets	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance Beginning	`StockholdersEquity`	$16.84M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$12.55M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$13.26M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$12.17M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$13.86M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$14.60M	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`	$1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-769.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-434.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.24M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	3 Qtrs
Dividend to shareholders	`Dividends`	$1.05M	USD	3 Qtrs
Balance Ending	`StockholdersEquity`	$16.84M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$12.55M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$13.26M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$12.17M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$13.86M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$14.60M	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 8 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-769.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-434.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.24M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-769.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.34M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.24M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-434.00K	USD	1 Quarter

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