10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-023644`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 176 Cash Flow Statement 168 Stockholders Equity 46

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00K	USD	Point-in-time
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00K	USD	Point-in-time
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	USD	Point-in-time
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	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`	$41.62M	USD	Point-in-time
Cash	`Cash`	$41.62M	USD	Point-in-time
Cash	`Cash`	$17.34M	USD	Point-in-time
Cash	`Cash`	$17.34M	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
Accounts receivable, net of allowance for credit losses of $15 and $13 as of September 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$7.83M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15 and $13 as of September 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$7.83M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15 and $13 as of September 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$4.61M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15 and $13 as of September 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$4.61M	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
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
Inventories	`InventoryNet`	$6.07M	USD	Point-in-time
Inventories	`InventoryNet`	$6.07M	USD	Point-in-time
Inventories	`InventoryNet`	$6.78M	USD	Point-in-time
Inventories	`InventoryNet`	$6.78M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$325.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$325.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$530.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$530.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$353.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$353.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$221.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$221.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$377.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$377.00K	USD	Point-in-time
Investments	`LongTermInvestments`	$2.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$821.00K	USD	Point-in-time
Investments	`LongTermInvestments`	$821.00K	USD	Point-in-time
Lease receivable and other assets	`LeaseReceivableAndOtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Lease receivable and other assets	`LeaseReceivableAndOtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Lease receivable and other assets	`LeaseReceivableAndOtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Lease receivable and other assets	`LeaseReceivableAndOtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Total assets	`Assets`	$65.95M	USD	Point-in-time
Total assets	`Assets`	$65.95M	USD	Point-in-time
Total assets	`Assets`	$37.58M	USD	Point-in-time
Total assets	`Assets`	$37.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$244.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$244.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$109.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$109.00K	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`	$307.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$307.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$991.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$991.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$871.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$871.00K	USD	Point-in-time
Consideration due to buyer	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.35M	USD	Point-in-time
Consideration due to buyer	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.35M	USD	Point-in-time
Consideration due to buyer	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Consideration due to buyer	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$756.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$756.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$16.66M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$16.66M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.28M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$301.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$301.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$233.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$233.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$121.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$121.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$249.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$249.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$30.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.88M	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; 11,095,266 and 11,120,266 shares issued and outstanding on September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 11,095,266 and 11,120,266 shares issued and outstanding on September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 11,095,266 and 11,120,266 shares issued and outstanding on September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 11,095,266 and 11,120,266 shares issued and outstanding on September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.61M	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`	$14.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$65.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$65.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.58M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.42M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.42M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.13M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.13M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.00M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.00M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.43M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.43M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.90M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$640.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$640.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.88M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.88M	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`	$111.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$726.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$726.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.60M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-714.00K	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-714.00K	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-4.17M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-4.17M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-5.50M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-5.50M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-24.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-24.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$27.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$27.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$184.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$184.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$615.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$615.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-438.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-438.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-118.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-118.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-738.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-738.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.11M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.11M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
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`	$69.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$69.00K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-738.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-738.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.11M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.11M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.77M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.77M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.07M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.07M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-383.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-383.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-331.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-331.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-580.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-580.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$467.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$467.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.61M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	3 Qtrs
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	3 Qtrs
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	3 Qtrs
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	3 Qtrs
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.11M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.19M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.61M	USD	3 Qtrs
Depreciation	`Depreciation`	$471.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$471.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$753.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$753.00K	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`	$92.00K	USD	3 Qtrs
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$92.00K	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`	$177.00K	USD	3 Qtrs
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$177.00K	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
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$112.00K	USD	3 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$112.00K	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`	$334.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$334.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.00K	USD	3 Qtrs
Loss attributable to equity method investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	3 Qtrs
Loss attributable to equity method investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	3 Qtrs
Loss attributable to equity method investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-198.00K	USD	3 Qtrs
Loss attributable to equity method investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-198.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-183.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-183.00K	USD	3 Qtrs
Selling profit on sales-type lease	`SalesTypeLeaseSellingProfitLoss`	-	USD	3 Qtrs
Selling profit on sales-type lease	`SalesTypeLeaseSellingProfitLoss`	-	USD	3 Qtrs
Selling profit on sales-type lease	`SalesTypeLeaseSellingProfitLoss`	$749.00K	USD	3 Qtrs
Selling profit on sales-type lease	`SalesTypeLeaseSellingProfitLoss`	$749.00K	USD	3 Qtrs
Gain on change in consideration due to buyer	`GainOnChangeInConsiderationDueToBuyer`	-	USD	3 Qtrs
Gain on change in consideration due to buyer	`GainOnChangeInConsiderationDueToBuyer`	-	USD	3 Qtrs
Gain on change in consideration due to buyer	`GainOnChangeInConsiderationDueToBuyer`	$1.15M	USD	3 Qtrs
Gain on change in consideration due to buyer	`GainOnChangeInConsiderationDueToBuyer`	$1.15M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$966.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$966.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.06M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$110.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$110.00K	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.36M	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`	$-499.00K	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-499.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.32M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.32M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.48M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.48M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-120.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-120.00K	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`	$-185.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-185.00K	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.78M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.78M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	3 Qtrs
Payment of consideration payable	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Payment of consideration payable	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Payment of consideration payable	`PaymentsToAcquireBusinessesGross`	$2.20M	USD	3 Qtrs
Payment of consideration payable	`PaymentsToAcquireBusinessesGross`	$2.20M	USD	3 Qtrs
Dividend received from equity method investee	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Dividend received from equity method investee	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Dividend received from equity method investee	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$981.00K	USD	3 Qtrs
Dividend received from equity method investee	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$981.00K	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`	$-2.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75M	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`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$16.66M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$16.66M	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
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$90.00K	USD	3 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$90.00K	USD	3 Qtrs
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.89M	USD	3 Qtrs
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.89M	USD	3 Qtrs
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.75M	USD	3 Qtrs
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.75M	USD	3 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-502.00K	USD	3 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-502.00K	USD	3 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.29M	USD	3 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.29M	USD	3 Qtrs
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.08M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.08M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.62M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.62M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.34M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.34M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.08M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.08M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.62M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.62M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.34M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.34M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$26.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$26.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$8.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$8.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.92M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.92M	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`	$148.00K	USD	3 Qtrs
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$148.00K	USD	3 Qtrs
Transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	-	USD	3 Qtrs
Transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	-	USD	3 Qtrs
Transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$-602.00K	USD	3 Qtrs
Transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$-602.00K	USD	3 Qtrs
Sales-type lease origination	`SalestypeLeaseOrigination`	-	USD	3 Qtrs
Sales-type lease origination	`SalestypeLeaseOrigination`	-	USD	3 Qtrs
Sales-type lease origination	`SalestypeLeaseOrigination`	$1.41M	USD	3 Qtrs
Sales-type lease origination	`SalestypeLeaseOrigination`	$1.41M	USD	3 Qtrs
Derecognition of assets in exchange for net investment in sales-type lease	`DerecognitionOfAssetsInExchangeForNetInvestmentInSalestypeLease`	-	USD	3 Qtrs
Derecognition of assets in exchange for net investment in sales-type lease	`DerecognitionOfAssetsInExchangeForNetInvestmentInSalestypeLease`	-	USD	3 Qtrs
Derecognition of assets in exchange for net investment in sales-type lease	`DerecognitionOfAssetsInExchangeForNetInvestmentInSalestypeLease`	$-661.00K	USD	3 Qtrs
Derecognition of assets in exchange for net investment in sales-type lease	`DerecognitionOfAssetsInExchangeForNetInvestmentInSalestypeLease`	$-661.00K	USD	3 Qtrs
Property and equipment obtained in exchange for accounts payable and accrued liabilities	`PropertyAndEquipmentObtainedInExchangeForAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Property and equipment obtained in exchange for accounts payable and accrued liabilities	`PropertyAndEquipmentObtainedInExchangeForAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Property and equipment obtained in exchange for accounts payable and accrued liabilities	`PropertyAndEquipmentObtainedInExchangeForAccountsPayableAndAccruedLiabilities`	$339.00K	USD	3 Qtrs
Property and equipment obtained in exchange for accounts payable and accrued liabilities	`PropertyAndEquipmentObtainedInExchangeForAccountsPayableAndAccruedLiabilities`	$339.00K	USD	3 Qtrs
Finance lease ROU assets obtained in exchange for finance lease liabilities	`FinanceLeaseRouAssetsObtainedInExchangeForFinanceLeaseLiabilities`	-	USD	3 Qtrs
Finance lease ROU assets obtained in exchange for finance lease liabilities	`FinanceLeaseRouAssetsObtainedInExchangeForFinanceLeaseLiabilities`	-	USD	3 Qtrs
Finance lease ROU assets obtained in exchange for finance lease liabilities	`FinanceLeaseRouAssetsObtainedInExchangeForFinanceLeaseLiabilities`	$248.00K	USD	3 Qtrs
Finance lease ROU assets obtained in exchange for finance lease liabilities	`FinanceLeaseRouAssetsObtainedInExchangeForFinanceLeaseLiabilities`	$248.00K	USD	3 Qtrs
Operating lease ROU assets obtained in exchange for operating lease liabilities	`OperatingLeaseRouAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$3.34M	USD	3 Qtrs
Operating lease ROU assets obtained in exchange for operating lease liabilities	`OperatingLeaseRouAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$3.34M	USD	3 Qtrs
Operating lease ROU assets obtained in exchange for operating lease liabilities	`OperatingLeaseRouAssetsObtainedInExchangeForOperatingLeaseLiabilities`	-	USD	3 Qtrs
Operating lease ROU assets obtained in exchange for operating lease liabilities	`OperatingLeaseRouAssetsObtainedInExchangeForOperatingLeaseLiabilities`	-	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
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`	$14.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.70M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.61M	USD	3 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$13.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$13.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$334.00K	USD	3 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$334.00K	USD	3 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$25.00K	USD	3 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$25.00K	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
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$148.00K	USD	3 Qtrs
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$148.00K	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`	$4.79M	USD	3 Qtrs
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`	$14.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.70M	USD	Point-in-time

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