10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-011072`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 88 Cash Flow Statement 120 Stockholders Equity 26

Balance Sheet 152 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`	$14.00K	USD	Point-in-time
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	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`	$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
Cash	`Cash`	$25.84M	USD	Point-in-time
Cash	`Cash`	$25.84M	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
Accounts receivable, net of allowance for credit losses of $14 and $13 as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$5.34M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $14 and $13 as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$5.34M	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
Accounts receivable, net of allowance for credit losses of $14 and $13 as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$7.83M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $14 and $13 as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$7.83M	USD	Point-in-time
Inventories	`InventoryNet`	$6.07M	USD	Point-in-time
Inventories	`InventoryNet`	$6.07M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$6.46M	USD	Point-in-time
Inventories	`InventoryNet`	$6.46M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$985.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$985.00K	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
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
Total current assets	`AssetsCurrent`	$56.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.63M	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
Common stock, shares issued	`CommonStockSharesIssued`	11.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.12M	shares	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`	11.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.12M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.19M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$472.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$472.00K	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`	$198.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$198.00K	USD	Point-in-time
Investments	`LongTermInvestments`	$2.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$1.94M	USD	Point-in-time
Investments	`LongTermInvestments`	$1.94M	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`	$44.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.00K	USD	Point-in-time
Total assets	`Assets`	$65.95M	USD	Point-in-time
Total assets	`Assets`	$65.95M	USD	Point-in-time
Total assets	`Assets`	$47.48M	USD	Point-in-time
Total assets	`Assets`	$47.48M	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`	$4.72M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.72M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.00K	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`	$107.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$107.00K	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
Deferred revenue	`DeferredRevenueCurrent`	$991.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$991.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.15M	USD	Point-in-time
Consideration due to buyer	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.20M	USD	Point-in-time
Consideration due to buyer	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.20M	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
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.08M	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`	$16.66M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$16.66M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.47M	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`	$262.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$262.00K	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`	$121.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$121.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$99.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$99.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$127.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$127.00K	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`	$12.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.96M	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 shares issued and outstanding on March 31, 2025, and December 31, 2024	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 11,120,266 shares issued and outstanding on March 31, 2025, and December 31, 2024	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 11,120,266 shares issued and outstanding on March 31, 2025, and December 31, 2024	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 11,120,266 shares issued and outstanding on March 31, 2025, and December 31, 2024	`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`	$35.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-929.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-929.00K	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`	$18.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.06M	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 stockholders equity	`StockholdersEquity`	$34.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.48M	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`	$3.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$535.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$535.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$148.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$148.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$211.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$211.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.49M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.35M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.35M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.73M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.73M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$247.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$247.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.66M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.66M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.66M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.08M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.08M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$620.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$620.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.15M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-929.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-929.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.19M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-929.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-929.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Depreciation	`Depreciation`	$258.00K	USD	1 Quarter
Depreciation	`Depreciation`	$258.00K	USD	1 Quarter
Depreciation	`Depreciation`	$122.00K	USD	1 Quarter
Depreciation	`Depreciation`	$122.00K	USD	1 Quarter
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$23.00K	USD	1 Quarter
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$23.00K	USD	1 Quarter
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$32.00K	USD	1 Quarter
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$32.00K	USD	1 Quarter
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$179.00K	USD	1 Quarter
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$179.00K	USD	1 Quarter
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$58.00K	USD	1 Quarter
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$58.00K	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$49.00K	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$49.00K	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Loss attributable to equity method investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-57.00K	USD	1 Quarter
Loss attributable to equity method investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-57.00K	USD	1 Quarter
Loss attributable to equity method investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Loss attributable to equity method investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-29.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-29.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on change in consideration due to buyer	`GainOnChangeInConsiderationDueToBuyer`	$1.15M	USD	1 Quarter
Gain on change in consideration due to buyer	`GainOnChangeInConsiderationDueToBuyer`	$1.15M	USD	1 Quarter
Gain on change in consideration due to buyer	`GainOnChangeInConsiderationDueToBuyer`	-	USD	1 Quarter
Gain on change in consideration due to buyer	`GainOnChangeInConsiderationDueToBuyer`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-32.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-32.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-217.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-217.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-424.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-424.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$103.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$103.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-296.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-296.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$155.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$155.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.99M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.99M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.00K	USD	1 Quarter
Net cash provided by/ (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50M	USD	1 Quarter
Net cash provided by/ (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50M	USD	1 Quarter
Net cash provided by/ (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	1 Quarter
Net cash provided by/ (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$595.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$595.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-595.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-595.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$4.84M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$4.84M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Payment of cash dividend	`PaymentOfCashDividend`	$16.66M	USD	1 Quarter
Payment of cash dividend	`PaymentOfCashDividend`	$16.66M	USD	1 Quarter
Payment of cash dividend	`PaymentOfCashDividend`	-	USD	1 Quarter
Payment of cash dividend	`PaymentOfCashDividend`	-	USD	1 Quarter
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$24.00K	USD	1 Quarter
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$24.00K	USD	1 Quarter
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$33.00K	USD	1 Quarter
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$33.00K	USD	1 Quarter
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.81M	USD	1 Quarter
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.81M	USD	1 Quarter
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.69M	USD	1 Quarter
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.69M	USD	1 Quarter
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.65M	USD	1 Quarter
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.65M	USD	1 Quarter
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.78M	USD	1 Quarter
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.78M	USD	1 Quarter
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.23M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.23M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.84M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.84M	USD	Point-in-time
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, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.23M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.23M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.84M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.84M	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
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$9.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$9.00K	USD	1 Quarter
Transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	-	USD	1 Quarter
Transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	-	USD	1 Quarter
Transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$-420.00K	USD	1 Quarter
Transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$-420.00K	USD	1 Quarter
Property and equipment obtained in exchange for accounts payable	`PropertyAndEquipmentObtainedInExchangeForAccountsPayable`	-	USD	1 Quarter
Property and equipment obtained in exchange for accounts payable	`PropertyAndEquipmentObtainedInExchangeForAccountsPayable`	-	USD	1 Quarter
Property and equipment obtained in exchange for accounts payable	`PropertyAndEquipmentObtainedInExchangeForAccountsPayable`	$74.00K	USD	1 Quarter
Property and equipment obtained in exchange for accounts payable	`PropertyAndEquipmentObtainedInExchangeForAccountsPayable`	$74.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.51M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-929.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-929.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$225.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$225.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$13.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$13.00K	USD	1 Quarter
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$4.65M	USD	1 Quarter
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$4.65M	USD	1 Quarter
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.51M	USD	Point-in-time

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