10-Q/A Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001521536-12-000931`
Period End Date	20120630
Filing Date	20120914
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ppsi-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 58 Comprehensive Income 20

Balance Sheet 78 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`	$516.00K	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`	$150.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.17M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$15.23M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$13.71M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$171.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$517.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$600.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.91M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$753.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.91M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$421.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$701.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$240.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$457.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.43M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.80M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.98M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.10M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$679.00K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$600.00K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$300.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.44M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.58M	USD	Point-in-time
Goodwill	`Goodwill`	$6.86M	USD	Point-in-time
Goodwill	`Goodwill`	$6.86M	USD	Point-in-time
Total assets	`Assets`	$52.20M	USD	Point-in-time
Total assets	`Assets`	$48.84M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.05M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.97M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.01M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$445.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$318.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$333.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$554.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.18M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$9.34M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$9.02M	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$581.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$569.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.07M	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`	$7.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-935.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-823.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.35M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$52.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$48.84M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$16.41M	USD	1 Quarter
Revenues	`Revenues`	$32.14M	USD	2 Qtrs
Revenues	`Revenues`	$21.82M	USD	1 Quarter
Revenues	`Revenues`	$42.14M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$12.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$17.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$24.27M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$32.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.09M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.55M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$86.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.89M	USD	2 Qtrs
Interest and bank charges	`InterestAndDebtExpense`	$99.00K	USD	1 Quarter
Interest and bank charges	`InterestAndDebtExpense`	$221.00K	USD	2 Qtrs
Interest and bank charges	`InterestAndDebtExpense`	$249.00K	USD	1 Quarter
Interest and bank charges	`InterestAndDebtExpense`	$443.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$30.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$441.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$441.00K	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.13M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.22M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$697.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$358.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$528.00K	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.60M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.72M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$860.00K	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$435.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-210.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-78.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-161.00K	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-412.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.19M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.56M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$225.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$782.00K	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,907.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,907.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,907.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,907.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,985.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,969.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,907.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,908.00	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.19M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.56M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$225.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$782.00K	USD	1 Quarter
Depreciation	`Depreciation`	$334.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$587.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$107.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$143.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-281.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-320.00K	USD	2 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$3.00K	USD	2 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-36.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$133.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$126.00K	USD	2 Qtrs
Restructuring and asset impairment charges, discontinued operations	`OtherNoncashIncomeExpense`	$49.00K	USD	2 Qtrs
Restructuring and asset impairment charges, discontinued operations	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-152.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-283.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-444.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$97.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$224.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$656.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$726.00K	USD	2 Qtrs
Discontinued operations assets and liabilities, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-87.00K	USD	2 Qtrs
Discontinued operations assets and liabilities, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-55.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$558.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-997.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-1.42M	USD	2 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-422.00K	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivables`	$300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-422.00K	USD	2 Qtrs
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.06M	USD	2 Qtrs
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.44M	USD	2 Qtrs
Increase (decrease) in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$392.00K	USD	2 Qtrs
Increase (decrease) in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.01M	USD	2 Qtrs
Increase in long-term debt	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-1.07M	USD	2 Qtrs
Increase in long-term debt	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-10.27M	USD	2 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$982.00K	USD	2 Qtrs
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$340.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.52M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.17M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-78.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$66.00K	USD	2 Qtrs
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$516.00K	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$150.00K	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$516.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$150.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.19M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.56M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$225.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$782.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$253.00K	USD	2 Qtrs
Amortization of net prior service costs and net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$65.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00K	USD	2 Qtrs
Amortization of net prior service costs and net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00K	USD	2 Qtrs
Amortization of net prior service costs and net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$45.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-296.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$227.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$486.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.00K	USD	1 Quarter

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