10-Q Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-006261`
Period End Date	20190630
Filing Date	20200504
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	psix-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 58 Stockholders Equity 26

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.48M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.00K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00K	USD	Point-in-time
Accounts receivable, net of allowances of $3,428 and $2,596 as of June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$76.13M	USD	Point-in-time
Accounts receivable, net of allowances of $3,428 and $2,596 as of June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$86.47M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$973.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$973.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$109.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$105.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.09M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$216.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.99M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.07M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.27M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.82M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.64M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.01M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	429,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.19M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	292,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.74M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$25.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$300.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$289.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.22M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$80.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$183.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$54.61M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$53.45M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$35.10M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$45.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$45.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$647.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$189.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$55.09M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$55.58M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$13.95M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$14.61M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$33.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$285.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$308.46M	USD	Point-in-time
Preferred stock $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 and 19,067 shares issued; 22,825 and 18,638 shares outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 and 19,067 shares issued; 22,825 and 18,638 shares outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.74M	USD	Point-in-time
Treasury stock, at cost, 292 and 429 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$10.32M	USD	Point-in-time
Treasury stock, at cost, 292 and 429 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$9.85M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-18.58M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$14.39M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$20.48M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-20.98M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$8.93M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$32.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$289.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$300.38M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.47M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.49M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$193.55M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$109.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$113.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$211.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.07M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$12.33M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$12.98M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$6.96M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$6.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$26.53M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$30.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$13.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$13.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.32M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.82M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$909.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-845.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-13.94M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.45M	USD	2 Qtrs
Loss from change in value and exercise of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.50M	USD	1 Quarter
Loss from change in value and exercise of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.35M	USD	2 Qtrs
Loss from change in value and exercise of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.75M	USD	1 Quarter
Loss from change in value and exercise of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$501.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$95.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$189.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$395.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.26M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.09M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.23M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.93M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.20M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$239.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$80.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-192.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-347.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.58M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.17M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.17M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.40	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.58M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$1.82M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$2.37M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.52M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.60M	USD	2 Qtrs
Change in value and exercise of warrants	`FairValueAdjustmentOfWarrants`	$1.35M	USD	2 Qtrs
Change in value and exercise of warrants	`FairValueAdjustmentOfWarrants`	$9.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$928.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Amortization of financing fees	`PaidInKindInterest`	$659.00K	USD	2 Qtrs
Amortization of financing fees	`PaidInKindInterest`	$361.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-208.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-458.00K	USD	2 Qtrs
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$325.00K	USD	2 Qtrs
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-68.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.29M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.74M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$4.39M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$14.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.20M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.35M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.91M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.19M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.54M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.59M	USD	2 Qtrs
Asset acquisitions	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Asset acquisitions	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$6.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$240.70M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$267.58M	USD	2 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$223.42M	USD	2 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$268.74M	USD	2 Qtrs
Proceeds from Weichai Warrant exercise	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from Weichai Warrant exercise	`ProceedsFromWarrantExercises`	$1.62M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-896.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-902.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.38M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.00K	USD	2 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00K	USD	2 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00K	USD	2 Qtrs
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-18.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.17M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-26.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.58M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$393.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$619.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$928.00K	USD	2 Qtrs
Payment of withholding taxes for net settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	1 Quarter
Payment of withholding taxes for net settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$443.00K	USD	2 Qtrs
Payment of withholding taxes for net settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	2 Qtrs
Payment of withholding taxes for net settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	1 Quarter
Exercise of Weichai Warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$38.07M	USD	2 Qtrs
Exercise of Weichai Warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$38.07M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-18.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.17M	USD	Point-in-time

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