10-Q Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-006263`
Period End Date	20190930
Filing Date	20200504
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	psix-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 60 Stockholders Equity 25

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.80M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowances of $3,796 and $2,596 as of September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$86.47M	USD	Point-in-time
Accounts receivable, net of allowances of $3,796 and $2,596 as of September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$77.21M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$973.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$114.67M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.92M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.68M	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`	$210.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.03M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.47M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.64M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.86M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	429,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.01M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	261,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.28M	USD	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`	$25.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$303.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$289.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$80.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$186.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$54.61M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$36.76M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$35.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$45.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$57.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$647.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$617.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$55.70M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$55.09M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$12.62M	USD	Point-in-time
Noncurrent contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$14.61M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$33.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$283.09M	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; 22,856 and 18,638 shares outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 and 19,067 shares issued; 22,856 and 18,638 shares outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.99M	USD	Point-in-time
Treasury stock, at cost, 261 and 429 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$10.14M	USD	Point-in-time
Treasury stock, at cost, 261 and 429 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$9.85M	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 STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$20.28M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-9.27M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$14.39M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-18.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$289.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$303.37M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.32M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.98M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$311.06M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$117.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$111.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$322.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.19M	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$20.69M	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$18.70M	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$6.37M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$7.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$41.48M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$11.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$42.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$16.37M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$910.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.69M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.32M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$67.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.29M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-20.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.92M	USD	1 Quarter
Loss from change in value and exercise of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-19.20M	USD	3 Qtrs
Loss from change in value and exercise of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.20M	USD	1 Quarter
Loss from change in value and exercise of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss from change in value and exercise of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.35M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$257.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$68.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$25.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$526.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-24.37M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.98M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-12.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$136.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$118.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-74.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$483.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$172.00K	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.62M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.41	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-18.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$172.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$2.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$3.69M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.85M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.88M	USD	3 Qtrs
Change in value and exercise of warrants	`FairValueAdjustmentOfWarrants`	$1.35M	USD	3 Qtrs
Change in value and exercise of warrants	`FairValueAdjustmentOfWarrants`	$19.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Amortization of financing fees	`PaidInKindInterest`	$947.00K	USD	3 Qtrs
Amortization of financing fees	`PaidInKindInterest`	$545.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.00K	USD	3 Qtrs
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$1.66M	USD	3 Qtrs
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$193.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.06M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.21M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$9.61M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$32.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$37.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$379.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.77M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.26M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.95M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.12M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.67M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$2.05M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$2.32M	USD	3 Qtrs
Asset acquisitions	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$6.59M	USD	3 Qtrs
Asset acquisitions	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$394.63M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$372.56M	USD	3 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$357.12M	USD	3 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$412.49M	USD	3 Qtrs
Proceeds from Weichai Warrant exercise	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from Weichai Warrant exercise	`ProceedsFromWarrantExercises`	$1.62M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-832.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-899.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.14M	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.00K	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.01M	USD	3 Qtrs
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$8.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-9.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-18.58M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-18.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$172.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$545.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$173.00K	USD	1 Quarter
Payment of withholding taxes for net settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	1 Quarter
Payment of withholding taxes for net settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$486.00K	USD	3 Qtrs
Payment of withholding taxes for net settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$289.00K	USD	3 Qtrs
Payment of withholding taxes for net settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-80.00K	USD	1 Quarter
Exercise of Weichai Warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$38.07M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$8.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-9.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-18.58M	USD	Point-in-time

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