10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001387131-22-011381`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ppsi-10q_093022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 84 Cash Flow Statement 75 Stockholders Equity 32

Balance Sheet 75 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`	$9.92M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$7.21M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes receivable and accrued interest	`NotesAndLoansReceivableNetCurrent`	$5.78M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Notes receivable and accrued interest	`NotesAndLoansReceivableNetCurrent`	$6.10M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.64M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.43M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.64M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.82M	USD	Point-in-time
Inventories	`InventoryNet`	$4.16M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.64M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.64M	shares	Point-in-time
Inventories	`InventoryNet`	$8.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$840.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$516.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$794.00K	USD	Point-in-time
Right-of-use assets	`OtherAssets`	$2.24M	USD	Point-in-time
Right-of-use assets	`OtherAssets`	$2.12M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$39.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$84.00K	USD	Point-in-time
Total assets	`Assets`	$34.70M	USD	Point-in-time
Total assets	`Assets`	$33.25M	USD	Point-in-time
Total assets	`Assets`	$29.45M	USD	Point-in-time
Total assets	`Assets`	$27.93M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.68M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.24M	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; 9,644,545 and 9,640,545 shares issued and outstanding on September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 9,644,545 and 9,640,545 shares issued and outstanding on September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.72M	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`	$-16.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.93M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$11.22M	USD	2 Qtrs
Revenues	`Revenues`	$17.48M	USD	3 Qtrs
Revenues	`Revenues`	$4.86M	USD	1 Quarter
Revenues	`Revenues`	$6.25M	USD	1 Quarter
Revenues	`Revenues`	$5.68M	USD	1 Quarter
Revenues	`Revenues`	$6.36M	USD	1 Quarter
Revenues	`Revenues`	$14.81M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.45M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.63M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.24M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$713.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$986.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$861.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$923.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.74M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.37M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-518.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$99.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$116.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$322.00K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$288.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-112.00K	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-788.00K	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-432.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.58M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-434.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-740.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-769.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-434.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-740.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-769.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Depreciation	`Depreciation`	$113.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$110.00K	USD	3 Qtrs
Amortization of right-of-use finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$219.00K	USD	3 Qtrs
Amortization of right-of-use finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$53.00K	USD	1 Quarter
Amortization of right-of-use finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$62.00K	USD	1 Quarter
Amortization of right-of-use finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$177.00K	USD	3 Qtrs
Amortization of imputed interest	`AmortizationOfImputedInterest`	$-321.00K	USD	3 Qtrs
Amortization of imputed interest	`AmortizationOfImputedInterest`	$-321.00K	USD	3 Qtrs
Interest expense from PPP Loan	`InterestExpenseDebt`	$4.00K	USD	3 Qtrs
Interest expense from PPP Loan	`InterestExpenseDebt`	-	USD	3 Qtrs
Gain on forgiveness of PPP Loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of PPP Loan	`GainsLossesOnExtinguishmentOfDebt`	$1.42M	USD	3 Qtrs
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$421.00K	USD	3 Qtrs
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$495.00K	USD	3 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$68.00K	USD	3 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-140.00K	USD	3 Qtrs
Proceeds from insurance receivable	`ProceedsFromInsuranceReceivable`	-	USD	3 Qtrs
Proceeds from insurance receivable	`ProceedsFromInsuranceReceivable`	$95.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$143.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$129.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$859.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$58.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$758.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-247.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-167.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$401.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$541.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.57M	USD	1 Quarter
Principal repayments of operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-491.00K	USD	3 Qtrs
Principal repayments of operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-413.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.09M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-991.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$391.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-391.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.00K	USD	3 Qtrs
Net proceeds from the exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$17.00K	USD	3 Qtrs
Net proceeds from the exercise of options for common stock	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Dividend paid to shareholders	`PaymentsOfDividends`	$1.05M	USD	3 Qtrs
Dividend paid to shareholders	`PaymentsOfDividends`	-	USD	3 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$226.00K	USD	3 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$179.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.00K	USD	3 Qtrs
Decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.42M	USD	3 Qtrs
Decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.49M	USD	3 Qtrs
Cash, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.70M	USD	Point-in-time
Cash, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21M	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`	$5.15M	USD	Point-in-time
Cash, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.70M	USD	Point-in-time
Cash, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21M	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`	$5.15M	USD	Point-in-time
Acquisition of right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$551.00K	USD	3 Qtrs
Acquisition of right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.42M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance Beginning	`StockholdersEquity`	$17.01M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$12.17M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$15.84M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$13.86M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$12.55M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$18.89M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$19.55M	USD	Point-in-time
Balance Beginning (in shares)	`CommonStockSharesOutstanding`	9.64M	shares	Point-in-time
Balance Beginning (in shares)	`CommonStockSharesOutstanding`	9.64M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-434.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-740.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-769.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$859.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.00K	USD	1 Quarter
Dividend to shareholders	`Dividends`	$1.05M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,000.00	shares	3 Qtrs
Balance Ending	`StockholdersEquity`	$17.01M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$12.17M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$15.84M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$13.86M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$12.55M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$18.89M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$19.55M	USD	Point-in-time
Balance Ending (in shares)	`CommonStockSharesOutstanding`	9.64M	shares	Point-in-time
Balance Ending (in shares)	`CommonStockSharesOutstanding`	9.64M	shares	Point-in-time

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