10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-041076`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 29

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$7.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$10.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.94M	USD	Point-in-time
Inventories	`InventoryNet`	$8.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$8.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.64M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$30.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$936.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.45M	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$727.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$458.00K	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	-	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	$195.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.00K	USD	Point-in-time
Total assets	`Assets`	$37.17M	USD	Point-in-time
Total assets	`Assets`	$35.76M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.24M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$704.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$703.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$157.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$355.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.96M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$276.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$797.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$320.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$418.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.24M	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; 9,930,022 and 9,644,545 shares issued and outstanding on September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 9,930,022 and 9,644,545 shares issued and outstanding on September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.17M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.25M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.48M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.44M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.08M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.63M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.45M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$861.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.31M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$631.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.79M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$953.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$116.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$60.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$322.00K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$192.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-112.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$827.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.58M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$827.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.59M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.77M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$827.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$40.00K	USD	1 Quarter
Depreciation	`Depreciation`	$370.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$143.00K	USD	1 Quarter
Depreciation	`Depreciation`	$113.00K	USD	3 Qtrs
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$269.00K	USD	3 Qtrs
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$177.00K	USD	3 Qtrs
Amortization of imputed interest	`AmortizationOfImputedInterest`	$-321.00K	USD	3 Qtrs
Amortization of imputed interest	`AmortizationOfImputedInterest`	-	USD	3 Qtrs
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$495.00K	USD	3 Qtrs
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$514.00K	USD	3 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$80.00K	USD	3 Qtrs
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-140.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$859.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$285.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$143.00K	USD	1 Quarter
Other	`OtherNoncashIncome`	-	USD	3 Qtrs
Other	`OtherNoncashIncome`	$15.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-468.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-167.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.41M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.68M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.20M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-491.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-520.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-228.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$391.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-391.00K	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`	$50.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$177.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$73.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$179.00K	USD	3 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$296.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.00K	USD	3 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.71M	USD	3 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.49M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.21M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.58M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.21M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.58M	USD	Point-in-time
Acquisition of right-of-use assets and lease liabilities	`AcquisitionOfRightOfUseAssetsAndLeaseLiabilities`	$551.00K	USD	3 Qtrs
Acquisition of right-of-use assets and lease liabilities	`AcquisitionOfRightOfUseAssetsAndLeaseLiabilities`	-	USD	3 Qtrs
Deferred financing costs included in accounts payable and accrued liabilities	`DeferredFinancingCostsIncludedInAccountsPayableAndAccruedLiabilities`	$122.00K	USD	3 Qtrs
Deferred financing costs included in accounts payable and accrued liabilities	`DeferredFinancingCostsIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$720.00K	USD	3 Qtrs
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	-	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.01M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$827.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.59M	USD	3 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$859.00K	USD	3 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$143.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$285.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.25M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,000.00	shares	3 Qtrs
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$177.00K	USD	1 Quarter
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$177.00K	USD	3 Qtrs
Surrender and retirement of common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$720.00K	USD	1 Quarter
Surrender and retirement of common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$720.00K	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$-14.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$15.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.01M	USD	Point-in-time

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