10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001521536-11-000425`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ppsi-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 70

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$624.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.26M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.97M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$7.19M	USD	Point-in-time
Inventories	`InventoryNet`	$11.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.19M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$166.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.91M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$249.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.91M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$245.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$333.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.91M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$461.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.93M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.59M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.56M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.04M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$611.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.44M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.53M	USD	Point-in-time
Goodwill	`Goodwill`	$6.80M	USD	Point-in-time
Total assets	`Assets`	$32.10M	USD	Point-in-time
Total assets	`Assets`	$47.10M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	-	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.61M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.27M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$161.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$77.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$824.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$772.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.77M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$8.35M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$17.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$426.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$308.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.09M	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 5,907,255 shares issued and outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 5,907,255 shares issued and outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-305.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$47.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.10M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$17.93M	USD	1 Quarter
Revenues	`Revenues`	$34.41M	USD	3 Qtrs
Revenues	`Revenues`	$50.06M	USD	3 Qtrs
Revenues	`Revenues`	$13.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$38.38M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$10.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$26.58M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$14.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.99M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-36.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-48.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$38.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$95.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$874.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.93M	USD	3 Qtrs
Interest and bank charges	`InterestAndDebtExpense`	$210.00K	USD	3 Qtrs
Interest and bank charges	`InterestAndDebtExpense`	$428.00K	USD	3 Qtrs
Interest and bank charges	`InterestAndDebtExpense`	$116.00K	USD	1 Quarter
Interest and bank charges	`InterestAndDebtExpense`	$271.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$315.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$352.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$135.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$769.00K	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.47M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$251.00K	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.40M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$878.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$220.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$584.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$775.00K	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$203.00K	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$658.00K	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.63M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.88M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$522.00K	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.03M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.44M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-270.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-557.00K	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$388.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.15M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,907.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,907.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,907.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,861.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,915.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,982.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,973.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,974.00	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-557.00K	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$388.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$572.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$416.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$85.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$174.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-226.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-525.00K	USD	3 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-7.00K	USD	3 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-95.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$100.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$190.00K	USD	3 Qtrs
Warrant issuance expense	`StockOptionPlanExpense`	-	USD	3 Qtrs
Warrant issuance expense	`StockOptionPlanExpense`	$92.00K	USD	3 Qtrs
Common stock issuance expense	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Common stock issuance expense	`PaymentsOfStockIssuanceCosts`	$140.00K	USD	3 Qtrs
Non-cash expense (income) from discontinued operations	`OtherNoncashIncomeExpense`	$1.81M	USD	3 Qtrs
Non-cash expense (income) from discontinued operations	`OtherNoncashIncomeExpense`	$-1.14M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.38M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-134.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-856.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.77M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.12M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.76M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$581.00K	USD	3 Qtrs
Discontinued operations assets and liabilities, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-16.00K	USD	3 Qtrs
Discontinued operations assets and liabilities, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-128.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.96M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-714.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-1.41M	USD	3 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$832.00K	USD	3 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.23M	USD	3 Qtrs
Proceeds from sale of assets of discontinued operations	`ProceedsFromSaleOfOtherAssets`	$202.00K	USD	3 Qtrs
Proceeds from sale of assets of discontinued operations	`ProceedsFromSaleOfOtherAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	3 Qtrs
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$588.00K	USD	3 Qtrs
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$845.00K	USD	3 Qtrs
Increase (decrease) in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.72M	USD	3 Qtrs
Increase (decrease) in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.51M	USD	3 Qtrs
Increase in long-term debt	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	3 Qtrs
Increase in long-term debt	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-9.73M	USD	3 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.37M	USD	3 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$297.00K	USD	3 Qtrs
Repayment of advances from limited partners of a shareholder	`RepaymentsOfRelatedPartyDebt`	$150.00K	USD	3 Qtrs
Repayment of advances from limited partners of a shareholder	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$12.00K	USD	3 Qtrs
Transaction costs	`BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed`	-	USD	3 Qtrs
Transaction costs	`BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed`	$-108.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.45M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-647.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.49M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$755.00K	USD	3 Qtrs
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$624.00K	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$516.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$624.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$516.00K	USD	Point-in-time

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