10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-040481`
Period End Date	20240630
Filing Date	20241008
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 128 Cash Flow Statement 120 Stockholders Equity 50

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$150.00K	USD	Point-in-time
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$150.00K	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
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 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
Cash	`Cash`	$6.51M	USD	Point-in-time
Cash	`Cash`	$6.51M	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
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 $150 and $97 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$9.01M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $150 and $97 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$9.01M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $150 and $97 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$5.90M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $150 and $97 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$5.90M	USD	Point-in-time
Inventories	`InventoryNet`	$7.58M	USD	Point-in-time
Inventories	`InventoryNet`	$7.58M	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
Inventories	`InventoryNet`	$12.66M	USD	Point-in-time
Inventories	`InventoryNet`	$12.66M	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`	$7.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.95M	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
Common stock, shares issued	`CommonStockSharesIssued`	10.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.92M	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`	$33.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.02M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.90M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.23M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$399.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$399.00K	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`	$309.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$309.00K	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	$195.00K	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	$195.00K	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	-	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	-	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`	$33.02M	USD	Point-in-time
Total assets	`Assets`	$33.02M	USD	Point-in-time
Total assets	`Assets`	$38.02M	USD	Point-in-time
Total assets	`Assets`	$38.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.51M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.51M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$302.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$302.00K	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`	$123.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$123.00K	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`	$8.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.94M	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`	$21.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.88M	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`	$121.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$121.00K	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
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$200.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$200.00K	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`	$40.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.00K	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`	$22.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.24M	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
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; 10,917,038 and 9,930,022 shares issued and outstanding on June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 10,917,038 and 9,930,022 shares issued and outstanding on June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 10,917,038 and 9,930,022 shares issued and outstanding on June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 10,917,038 and 9,930,022 shares issued and outstanding on June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$38.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.69M	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 stockholders equity	`StockholdersEquity`	$15.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.79M	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`	$18.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.06M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.02M	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 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.84M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.84M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.93M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.93M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.55M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.55M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.13M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$653.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$653.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$449.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$449.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$238.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$238.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.25M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-3.41M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-3.41M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.47M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$1.47M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$789.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$789.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$17.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$17.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$79.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$79.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$132.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$132.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$48.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$48.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$848.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$848.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.28M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.28M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.32M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.32M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$848.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$848.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.84M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.84M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.52M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.68M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.68M	shares	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$848.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$848.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Depreciation	`Depreciation`	$97.00K	USD	1 Quarter
Depreciation	`Depreciation`	$97.00K	USD	1 Quarter
Depreciation	`Depreciation`	$286.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$286.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$227.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$227.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$164.00K	USD	1 Quarter
Depreciation	`Depreciation`	$164.00K	USD	1 Quarter
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$63.00K	USD	2 Qtrs
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$63.00K	USD	2 Qtrs
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$205.00K	USD	2 Qtrs
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$205.00K	USD	2 Qtrs
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$361.00K	USD	2 Qtrs
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$361.00K	USD	2 Qtrs
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$340.00K	USD	2 Qtrs
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$340.00K	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$53.00K	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$53.00K	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$44.00K	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$44.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$962.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$962.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$96.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$96.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$321.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$321.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$819.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$819.00K	USD	1 Quarter
Other	`OtherNoncashIncome`	-	USD	2 Qtrs
Other	`OtherNoncashIncome`	-	USD	2 Qtrs
Other	`OtherNoncashIncome`	$13.00K	USD	2 Qtrs
Other	`OtherNoncashIncome`	$13.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$295.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$295.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-224.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-224.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$422.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$422.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-110.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-110.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-449.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-449.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.01M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.01M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-374.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-374.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-343.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-343.00K	USD	2 Qtrs
Net cash (used in)/ provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.00K	USD	2 Qtrs
Net cash (used in)/ provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.00K	USD	2 Qtrs
Net cash (used in)/ provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	2 Qtrs
Net cash (used in)/ provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$810.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$810.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$614.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$614.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-810.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-810.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-614.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-614.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.99M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.99M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$228.00K	USD	2 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$228.00K	USD	2 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$63.00K	USD	2 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$63.00K	USD	2 Qtrs
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.92M	USD	2 Qtrs
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.92M	USD	2 Qtrs
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-228.00K	USD	2 Qtrs
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-228.00K	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-672.00K	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-672.00K	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.93M	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.93M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.62M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.62M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.62M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.62M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$18.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$224.00K	USD	2 Qtrs
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$224.00K	USD	2 Qtrs
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	-	USD	2 Qtrs
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	-	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$17.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.02M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$848.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$848.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$321.00K	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$321.00K	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$962.00K	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$962.00K	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$819.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$819.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$96.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$96.00K	USD	1 Quarter
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$4.79M	USD	2 Qtrs
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$4.79M	USD	2 Qtrs
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$140.00K	USD	1 Quarter
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$140.00K	USD	1 Quarter
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$224.00K	USD	1 Quarter
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$224.00K	USD	1 Quarter
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$224.00K	USD	2 Qtrs
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$224.00K	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$-14.00K	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$-14.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$17.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.02M	USD	Point-in-time

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