10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-035661`
Period End Date	20240331
Filing Date	20240910
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 64 Cash Flow Statement 104 Stockholders Equity 28

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00K	USD	Point-in-time
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00K	USD	Point-in-time
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$97.00K	USD	Point-in-time
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$97.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$6.23M	USD	Point-in-time
Cash	`Cash`	$6.23M	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`	$3.58M	USD	Point-in-time
Cash	`Cash`	$3.58M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $146 and $97 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$9.01M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $146 and $97 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$9.01M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $146 and $97 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$11.20M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $146 and $97 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$11.20M	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
Inventories	`InventoryNet`	$7.58M	USD	Point-in-time
Inventories	`InventoryNet`	$7.58M	USD	Point-in-time
Inventories	`InventoryNet`	$9.59M	USD	Point-in-time
Inventories	`InventoryNet`	$9.59M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.93M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$581.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$581.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$760.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$760.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$403.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$403.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$340.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$340.00K	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	$6.00K	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	$6.00K	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	$195.00K	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	$195.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.00K	USD	Point-in-time
Total assets	`Assets`	$39.31M	USD	Point-in-time
Total assets	`Assets`	$39.31M	USD	Point-in-time
Total assets	`Assets`	$33.02M	USD	Point-in-time
Total assets	`Assets`	$33.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.32M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$443.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$443.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$582.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$582.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$139.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$139.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$125.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$125.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.81M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$215.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$215.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$169.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$169.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$227.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$227.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$278.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$278.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.25M	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
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; 10,821,860 and 9,930,022 shares issued and outstanding on March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 10,821,860 and 9,930,022 shares issued and outstanding on March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 10,821,860 and 9,930,022 shares issued and outstanding on March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 10,821,860 and 9,930,022 shares issued and outstanding on March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$39.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$39.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.02M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.59M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$211.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$211.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.16M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$675.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$675.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.11M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.11M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$54.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$54.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$31.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$31.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$742.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$742.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$742.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$742.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.77M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$742.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$742.00K	USD	1 Quarter
Depreciation	`Depreciation`	$130.00K	USD	1 Quarter
Depreciation	`Depreciation`	$130.00K	USD	1 Quarter
Depreciation	`Depreciation`	$122.00K	USD	1 Quarter
Depreciation	`Depreciation`	$122.00K	USD	1 Quarter
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$73.00K	USD	1 Quarter
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$73.00K	USD	1 Quarter
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$32.00K	USD	1 Quarter
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$32.00K	USD	1 Quarter
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$169.00K	USD	1 Quarter
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$169.00K	USD	1 Quarter
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$179.00K	USD	1 Quarter
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$179.00K	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$13.00K	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$13.00K	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$49.00K	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$49.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$143.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$143.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Other	`OtherNoncashIncome`	$14.00K	USD	1 Quarter
Other	`OtherNoncashIncome`	$14.00K	USD	1 Quarter
Other	`OtherNoncashIncome`	-	USD	1 Quarter
Other	`OtherNoncashIncome`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$412.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$412.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.01M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-217.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-217.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-750.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-750.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-296.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-296.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-652.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-652.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.99M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.99M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-170.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-170.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.00K	USD	1 Quarter
Net cash (used in)/ provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	1 Quarter
Net cash (used in)/ provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	1 Quarter
Net cash (used in)/ provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52M	USD	1 Quarter
Net cash (used in)/ provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.84M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.84M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$33.00K	USD	1 Quarter
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$33.00K	USD	1 Quarter
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$71.00K	USD	1 Quarter
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$71.00K	USD	1 Quarter
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.81M	USD	1 Quarter
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.81M	USD	1 Quarter
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.00K	USD	1 Quarter
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.00K	USD	1 Quarter
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.65M	USD	1 Quarter
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.65M	USD	1 Quarter
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26M	USD	1 Quarter
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.23M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.23M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.56M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.56M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.23M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.23M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.56M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.56M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$9.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$9.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$742.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$742.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$143.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$143.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-14.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-14.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$225.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$225.00K	USD	1 Quarter
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$4.65M	USD	1 Quarter
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$4.65M	USD	1 Quarter
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time

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