10-K Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-004681`
Period End Date	20241231
Filing Date	20250415
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 88 Cash Flow Statement 148 Stockholders Equity 38

Balance Sheet 168 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`	-	USD	Point-in-time
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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`	$3.58M	USD	Point-in-time
Cash	`Cash`	$3.58M	USD	Point-in-time
Cash	`Cash`	$41.62M	USD	Point-in-time
Cash	`Cash`	$41.62M	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 $13 and $0 as of December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.22M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $13 and $0 as of December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.22M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $13 and $0 as of December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$7.83M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $13 and $0 as of December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$7.83M	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
Inventories	`InventoryNet`	$3.08M	USD	Point-in-time
Inventories	`InventoryNet`	$3.08M	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
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`	$6.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.16M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	11.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.12M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.64M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.64M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$56.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.66M	USD	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`	9.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.60M	USD	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$425.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$425.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$530.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$530.00K	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`	$403.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$403.00K	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	$195.00K	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	$195.00K	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	-	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	-	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	$2.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$675.00K	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$675.00K	USD	Point-in-time
Total assets	`Assets`	$33.02M	USD	Point-in-time
Total assets	`Assets`	$33.02M	USD	Point-in-time
Total assets	`Assets`	$65.95M	USD	Point-in-time
Total assets	`Assets`	$65.95M	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`	$8.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.11M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$237.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$237.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$244.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$244.00K	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
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`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.08M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$16.66M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$16.66M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.47M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.47M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.98M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$215.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$215.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$301.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$301.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$278.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$278.00K	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.00K	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
Total liabilities	`Liabilities`	$30.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.80M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	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; 11,120,266 and 9,930,022 shares issued and outstanding on December 31, 2024 and 2023, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 11,120,266 and 9,930,022 shares issued and outstanding on December 31, 2024 and 2023, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 11,120,266 and 9,930,022 shares issued and outstanding on December 31, 2024 and 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 11,120,266 and 9,930,022 shares issued and outstanding on December 31, 2024 and 2023, 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`	$33.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.15M	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`	$35.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.02M	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

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.12M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.12M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.88M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.88M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.36M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.36M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.89M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.89M	USD	Annual
Gross profit	`GrossProfit`	$2.23M	USD	Annual
Gross profit	`GrossProfit`	$2.23M	USD	Annual
Gross profit	`GrossProfit`	$5.51M	USD	Annual
Gross profit	`GrossProfit`	$5.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.71M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$885.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$885.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.05M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.76M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-5.25M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-5.25M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-7.04M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-7.04M	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$232.00K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$232.00K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$431.00K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$431.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$524.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$524.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.28M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.28M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.77M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.77M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.42M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.42M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.28M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.28M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.35M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.35M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$35.20M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$35.20M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.38M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.86M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.63	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.63	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.44	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.44	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.28	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.28	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$2.97	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$2.97	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.19	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.19	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.63	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.63	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.21	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.21	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$2.90	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$2.90	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.13M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.13M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.86M	USD	Annual
Depreciation	`Depreciation`	$716.00K	USD	Annual
Depreciation	`Depreciation`	$716.00K	USD	Annual
Depreciation	`Depreciation`	$397.00K	USD	Annual
Depreciation	`Depreciation`	$397.00K	USD	Annual
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$324.00K	USD	Annual
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$324.00K	USD	Annual
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$129.00K	USD	Annual
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$129.00K	USD	Annual
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$224.00K	USD	Annual
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$224.00K	USD	Annual
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$690.00K	USD	Annual
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$690.00K	USD	Annual
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$35.00K	USD	Annual
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$35.00K	USD	Annual
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$97.00K	USD	Annual
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$97.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.05M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.05M	USD	Annual
Gain on sale of PCEP business	`GainLossOnSaleOfBusiness`	$35.04M	USD	Annual
Gain on sale of PCEP business	`GainLossOnSaleOfBusiness`	$35.04M	USD	Annual
Gain on sale of PCEP business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of PCEP business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-177.00K	USD	Annual
Loss on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-177.00K	USD	Annual
Other	`OtherNoncashIncome`	$14.00K	USD	Annual
Other	`OtherNoncashIncome`	$14.00K	USD	Annual
Other	`OtherNoncashIncome`	-	USD	Annual
Other	`OtherNoncashIncome`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-585.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-585.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-511.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-511.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.54M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.56M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.56M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.98M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.98M	USD	Annual
Assets held for sale	`IncreaseDecreaseInAssetHeldForSale`	-	USD	Annual
Assets held for sale	`IncreaseDecreaseInAssetHeldForSale`	-	USD	Annual
Assets held for sale	`IncreaseDecreaseInAssetHeldForSale`	$-14.32M	USD	Annual
Assets held for sale	`IncreaseDecreaseInAssetHeldForSale`	$-14.32M	USD	Annual
Liabilities held for sale	`IncreaseDecreaseInLiabilitiesHeldForSale`	$-9.47M	USD	Annual
Liabilities held for sale	`IncreaseDecreaseInLiabilitiesHeldForSale`	$-9.47M	USD	Annual
Liabilities held for sale	`IncreaseDecreaseInLiabilitiesHeldForSale`	-	USD	Annual
Liabilities held for sale	`IncreaseDecreaseInLiabilitiesHeldForSale`	-	USD	Annual
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.36M	USD	Annual
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.36M	USD	Annual
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.61M	USD	Annual
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.61M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.42M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.42M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$684.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$684.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.73M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.73M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-748.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-748.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-703.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-703.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.21M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.21M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.76M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.76M	USD	Annual
Proceeds from sale of PCEP business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of PCEP business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of PCEP business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$42.63M	USD	Annual
Proceeds from sale of PCEP business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$42.63M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.88M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.88M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	Annual
Net proceeds from the exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$50.00K	USD	Annual
Net proceeds from the exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$50.00K	USD	Annual
Net proceeds from the exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$519.00K	USD	Annual
Net proceeds from the exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$519.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.99M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.99M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$177.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$177.00K	USD	Annual
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$195.00K	USD	Annual
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$195.00K	USD	Annual
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$355.00K	USD	Annual
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$355.00K	USD	Annual
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$129.00K	USD	Annual
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$129.00K	USD	Annual
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.00K	USD	Annual
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.00K	USD	Annual
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.38M	USD	Annual
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.38M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.04M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.04M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.71M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.71M	USD	Annual
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`	$41.62M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.62M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	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`	$41.62M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.62M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.00K	USD	Annual
Interest paid	`InterestPaidNet`	$7.00K	USD	Annual
Interest paid	`InterestPaidNet`	$35.00K	USD	Annual
Interest paid	`InterestPaidNet`	$35.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$7.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$7.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.00K	USD	Annual
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$720.00K	USD	Annual
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$720.00K	USD	Annual
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$344.00K	USD	Annual
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$344.00K	USD	Annual
Acquisition of right-of-use assets and lease liabilities	`AcquisitionOfRightOfUseAssetsAndLeaseLiabilities`	$330.00K	USD	Annual
Acquisition of right-of-use assets and lease liabilities	`AcquisitionOfRightOfUseAssetsAndLeaseLiabilities`	$330.00K	USD	Annual
Acquisition of right-of-use assets and lease liabilities	`AcquisitionOfRightOfUseAssetsAndLeaseLiabilities`	-	USD	Annual
Acquisition of right-of-use assets and lease liabilities	`AcquisitionOfRightOfUseAssetsAndLeaseLiabilities`	-	USD	Annual
Property and equipment obtained in exchange for accounts payable	`PropertyAndEquipmentObtainedInExchangeForAccountsPayable`	-	USD	Annual
Property and equipment obtained in exchange for accounts payable	`PropertyAndEquipmentObtainedInExchangeForAccountsPayable`	-	USD	Annual
Property and equipment obtained in exchange for accounts payable	`PropertyAndEquipmentObtainedInExchangeForAccountsPayable`	$272.00K	USD	Annual
Property and equipment obtained in exchange for accounts payable	`PropertyAndEquipmentObtainedInExchangeForAccountsPayable`	$272.00K	USD	Annual
Cash dividend declared	`Dividends`	-	USD	Annual
Cash dividend declared	`Dividends`	-	USD	Annual
Cash dividend declared	`Dividends`	$16.66M	USD	Annual
Cash dividend declared	`Dividends`	$16.66M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.43M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-1.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$31.86M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$31.86M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.47M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.47M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.05M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.05M	USD	Annual
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$344.00K	USD	Annual
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$344.00K	USD	Annual
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$720.00K	USD	Annual
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$720.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$519.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$519.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	162,837.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	162,837.00	shares	Annual
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$177.00K	USD	Annual
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$177.00K	USD	Annual
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$4.79M	USD	Annual
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$4.79M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$-14.00K	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$-14.00K	USD	Annual
Cash dividend declared	`DividendsCommonStockCash`	$16.66M	USD	Annual
Cash dividend declared	`DividendsCommonStockCash`	$16.66M	USD	Annual
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.43M	USD	Point-in-time

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