10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-045402`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 128 Cash Flow Statement 136 Stockholders Equity 60

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00K	USD	Point-in-time
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00K	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
Cash	`Cash`	$3.58M	USD	Point-in-time
Cash	`Cash`	$3.58M	USD	Point-in-time
Cash	`Cash`	$3.08M	USD	Point-in-time
Cash	`Cash`	$3.08M	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 $52 and $97 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$9.01M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $52 and $97 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$9.01M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $52 and $97 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$9.80M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $52 and $97 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$9.80M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$7.58M	USD	Point-in-time
Inventories	`InventoryNet`	$7.58M	USD	Point-in-time
Inventories	`InventoryNet`	$16.10M	USD	Point-in-time
Inventories	`InventoryNet`	$16.10M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	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 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
Common stock, shares issued	`CommonStockSharesIssued`	9.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.93M	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`	$31.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.45M	USD	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`	$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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.55M	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`	$278.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$278.00K	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
Deferred financing costs	`DeferredCosts`	-	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	-	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`	$33.02M	USD	Point-in-time
Total assets	`Assets`	$33.02M	USD	Point-in-time
Total assets	`Assets`	$40.06M	USD	Point-in-time
Total assets	`Assets`	$40.06M	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`	$11.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.07M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$751.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$751.00K	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`	$120.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$120.00K	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
Deferred revenue	`DeferredRevenueCurrent`	$10.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.93M	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`	$22.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.35M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$2.82M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$2.82M	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
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`	$173.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$173.00K	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`	$36.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$25.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.80M	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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.74M	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`	$-24.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.07M	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`	$18.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.49M	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`	$17.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.68M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$40.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$40.06M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.29M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.29M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.91M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.91M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.45M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.45M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.84M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.84M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.39M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.39M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.88M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$256.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$256.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$705.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$705.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.00M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$2.40M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$2.40M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$940.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$940.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-4.50M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-4.50M	USD	3 Qtrs
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$-23.00K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$-23.00K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$60.00K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$60.00K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$192.00K	USD	3 Qtrs
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$192.00K	USD	3 Qtrs
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$25.00K	USD	3 Qtrs
Interest expense (income)	`InterestIncomeExpenseNonoperatingNet`	$25.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.44M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.44M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.44M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.44M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.25M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.44M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.44M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Depreciation	`Depreciation`	$471.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$471.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$185.00K	USD	1 Quarter
Depreciation	`Depreciation`	$185.00K	USD	1 Quarter
Depreciation	`Depreciation`	$143.00K	USD	1 Quarter
Depreciation	`Depreciation`	$143.00K	USD	1 Quarter
Depreciation	`Depreciation`	$370.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$370.00K	USD	3 Qtrs
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$93.00K	USD	3 Qtrs
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$93.00K	USD	3 Qtrs
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$269.00K	USD	3 Qtrs
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$269.00K	USD	3 Qtrs
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$551.00K	USD	3 Qtrs
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$551.00K	USD	3 Qtrs
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$514.00K	USD	3 Qtrs
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$514.00K	USD	3 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$80.00K	USD	3 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$80.00K	USD	3 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-46.00K	USD	3 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-46.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$334.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$334.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$285.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$285.00K	USD	1 Quarter
Other	`OtherNoncashIncome`	$15.00K	USD	3 Qtrs
Other	`OtherNoncashIncome`	$15.00K	USD	3 Qtrs
Other	`OtherNoncashIncome`	-	USD	3 Qtrs
Other	`OtherNoncashIncome`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$966.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$966.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.09M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.05M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.05M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00K	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.55M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.55M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.41M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.41M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.48M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.48M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.73M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-566.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-566.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-520.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-520.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-228.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-228.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35M	USD	3 Qtrs
Net proceeds from the exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$50.00K	USD	3 Qtrs
Net proceeds from the exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$50.00K	USD	3 Qtrs
Net proceeds from the exercise of options for common stock	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net proceeds from the exercise of options for common stock	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.99M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.99M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$177.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$177.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$73.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$73.00K	USD	3 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$296.00K	USD	3 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$296.00K	USD	3 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$93.00K	USD	3 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$93.00K	USD	3 Qtrs
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.00K	USD	3 Qtrs
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.00K	USD	3 Qtrs
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.89M	USD	3 Qtrs
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.89M	USD	3 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.71M	USD	3 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.71M	USD	3 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-502.00K	USD	3 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-502.00K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.58K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.58K	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`	$3.08K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.08K	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
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.58K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.58K	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`	$3.08K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.08K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$26.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$26.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Acquisition of right-of-use assets and lease liabilities	`AcquisitionOfRightOfUseAssetsAndLeaseLiabilities`	$3.34M	USD	3 Qtrs
Acquisition of right-of-use assets and lease liabilities	`AcquisitionOfRightOfUseAssetsAndLeaseLiabilities`	$3.34M	USD	3 Qtrs
Acquisition of right-of-use assets and lease liabilities	`AcquisitionOfRightOfUseAssetsAndLeaseLiabilities`	-	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`	$122.00K	USD	3 Qtrs
Deferred financing costs included in accounts payable and accrued liabilities	`DeferredFinancingCostsIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Deferred financing costs included in accounts payable and accrued liabilities	`DeferredFinancingCostsIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$224.00K	USD	3 Qtrs
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$224.00K	USD	3 Qtrs
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$720.00K	USD	3 Qtrs
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$720.00K	USD	3 Qtrs

Stockholders Equity 60 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`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.79M	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-4.44M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-4.44M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$13.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$13.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.25M	USD	3 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.25M	USD	3 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$285.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$285.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$334.00K	USD	3 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$334.00K	USD	3 Qtrs
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$720.00K	USD	1 Quarter
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$720.00K	USD	1 Quarter
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$720.00K	USD	3 Qtrs
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$720.00K	USD	3 Qtrs
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$224.00K	USD	3 Qtrs
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$224.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	3 Qtrs
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$4.79M	USD	3 Qtrs
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$4.79M	USD	3 Qtrs
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$177.00K	USD	3 Qtrs
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$177.00K	USD	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	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-14.00K	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$-14.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.79M	USD	Point-in-time

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