10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-023969`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 176 Cash Flow Statement 160 Stockholders Equity 52

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00K	USD	Point-in-time
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00K	USD	Point-in-time
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00K	USD	Point-in-time
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$18.00M	USD	Point-in-time
Cash	`Cash`	$18.00M	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`	$41.62M	USD	Point-in-time
Cash	`Cash`	$41.62M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $21 and $13 as of June 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$7.83M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $21 and $13 as of June 30, 2025, and December 31, 2024, 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
Accounts receivable, net of allowance for credit losses of $21 and $13 as of June 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$4.88M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $21 and $13 as of June 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$4.88M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$5.78M	USD	Point-in-time
Inventories	`InventoryNet`	$5.78M	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`	$658.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$658.00K	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
Total current assets	`AssetsCurrent`	$56.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.10M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.50M	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`	11.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.37M	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`	$413.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$413.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$413.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$413.00K	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
Investments	`LongTermInvestments`	$2.24M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.24M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.00M	USD	Point-in-time
Lease receivable and other assets	`LeaseReceivableAndOtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Lease receivable and other assets	`LeaseReceivableAndOtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Lease receivable and other assets	`LeaseReceivableAndOtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Lease receivable and other assets	`LeaseReceivableAndOtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Total assets	`Assets`	$39.12M	USD	Point-in-time
Total assets	`Assets`	$39.12M	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`	$4.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.06M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$178.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$178.00K	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`	$144.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$144.00K	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
Deferred revenue	`DeferredRevenueCurrent`	$923.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$923.00K	USD	Point-in-time
Consideration due to buyer	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Consideration due to buyer	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	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`	$107.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$107.00K	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
Total current liabilities	`LiabilitiesCurrent`	$29.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.41M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$248.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$248.00K	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`	$279.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$279.00K	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.52M	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; 11,095,266 and 11,120,266 shares issued and outstanding on June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 11,095,266 and 11,120,266 shares issued and outstanding on June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 11,095,266 and 11,120,266 shares issued and outstanding on June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 11,095,266 and 11,120,266 shares issued and outstanding on June 30, 2025, and December 31, 2024, 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`	$35.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.79M	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 stockholders equity	`StockholdersEquity`	$33.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.04M	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`	$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`	$39.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$39.12M	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 176 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.37M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.37M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.71M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.71M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.11M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.11M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.53M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.53M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.65M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.65M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$641.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$641.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.19M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.19M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$614.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$614.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$449.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$449.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$534.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$534.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$238.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$238.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.52M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-4.05M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-4.05M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.71M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.71M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-3.46M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-3.46M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$183.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$183.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$431.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$431.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$20.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$20.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$51.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$51.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$297.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$297.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$320.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$320.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.37M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.37M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.30M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.30M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.23M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.23M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.37M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.37M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.72M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.72M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.05M	USD	2 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.05M	USD	2 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$52.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$52.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-568.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-568.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	2 Qtrs
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	2 Qtrs
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	2 Qtrs
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
(Loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.11M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.11M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.52M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.52M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.10M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Depreciation	`Depreciation`	$286.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$286.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$526.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$526.00K	USD	2 Qtrs
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$63.00K	USD	2 Qtrs
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$63.00K	USD	2 Qtrs
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$56.00K	USD	2 Qtrs
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$56.00K	USD	2 Qtrs
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$117.00K	USD	2 Qtrs
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$117.00K	USD	2 Qtrs
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$361.00K	USD	2 Qtrs
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$361.00K	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$53.00K	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$53.00K	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$107.00K	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$107.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$321.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$321.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$96.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$96.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.00K	USD	2 Qtrs
Income attributable to equity method investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$240.00K	USD	2 Qtrs
Income attributable to equity method investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$240.00K	USD	2 Qtrs
Income attributable to equity method investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	2 Qtrs
Income attributable to equity method investee	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-29.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-29.00K	USD	2 Qtrs
Selling profit on sales-type lease	`SalesTypeLeaseSellingProfitLoss`	$749.00K	USD	2 Qtrs
Selling profit on sales-type lease	`SalesTypeLeaseSellingProfitLoss`	$749.00K	USD	2 Qtrs
Selling profit on sales-type lease	`SalesTypeLeaseSellingProfitLoss`	-	USD	2 Qtrs
Selling profit on sales-type lease	`SalesTypeLeaseSellingProfitLoss`	-	USD	2 Qtrs
Gain on change in consideration due to buyer	`GainOnChangeInConsiderationDueToBuyer`	-	USD	2 Qtrs
Gain on change in consideration due to buyer	`GainOnChangeInConsiderationDueToBuyer`	-	USD	2 Qtrs
Gain on change in consideration due to buyer	`GainOnChangeInConsiderationDueToBuyer`	$1.15M	USD	2 Qtrs
Gain on change in consideration due to buyer	`GainOnChangeInConsiderationDueToBuyer`	$1.15M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.79M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.79M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-705.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-705.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.08M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$422.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$422.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-826.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-826.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-110.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-110.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-598.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-598.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.97M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.97M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.01M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.01M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-68.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-68.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-100.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-100.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-374.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-374.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.96M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.96M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$614.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$614.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$740.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$740.00K	USD	2 Qtrs
Payment of consideration payable	`PaymentsToAcquireBusinessesGross`	$2.20M	USD	2 Qtrs
Payment of consideration payable	`PaymentsToAcquireBusinessesGross`	$2.20M	USD	2 Qtrs
Payment of consideration payable	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Payment of consideration payable	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-614.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-614.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.99M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.99M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$16.66M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$16.66M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	-	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	-	USD	2 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$55.00K	USD	2 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$55.00K	USD	2 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$63.00K	USD	2 Qtrs
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$63.00K	USD	2 Qtrs
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.72M	USD	2 Qtrs
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.72M	USD	2 Qtrs
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.92M	USD	2 Qtrs
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.92M	USD	2 Qtrs
(Decrease)/ increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.93M	USD	2 Qtrs
(Decrease)/ increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.93M	USD	2 Qtrs
(Decrease)/ increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.62M	USD	2 Qtrs
(Decrease)/ increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.62M	USD	2 Qtrs
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00M	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`	$6.51M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.51M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00M	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`	$18.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$8.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$8.00K	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.92M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.92M	USD	2 Qtrs
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$148.00K	USD	2 Qtrs
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$148.00K	USD	2 Qtrs
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$224.00K	USD	2 Qtrs
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$224.00K	USD	2 Qtrs
Transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	-	USD	2 Qtrs
Transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	-	USD	2 Qtrs
Transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$-420.00K	USD	2 Qtrs
Transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$-420.00K	USD	2 Qtrs
Sales-type lease origination	`SalestypeLeaseOrigination`	-	USD	2 Qtrs
Sales-type lease origination	`SalestypeLeaseOrigination`	-	USD	2 Qtrs
Sales-type lease origination	`SalestypeLeaseOrigination`	$1.41M	USD	2 Qtrs
Sales-type lease origination	`SalestypeLeaseOrigination`	$1.41M	USD	2 Qtrs
Derecognition of assets in exchange for net investment in sales-type lease	`DerecognitionOfAssetsInExchangeForNetInvestmentInSalestypeLease`	-	USD	2 Qtrs
Derecognition of assets in exchange for net investment in sales-type lease	`DerecognitionOfAssetsInExchangeForNetInvestmentInSalestypeLease`	-	USD	2 Qtrs
Derecognition of assets in exchange for net investment in sales-type lease	`DerecognitionOfAssetsInExchangeForNetInvestmentInSalestypeLease`	$-661.00K	USD	2 Qtrs
Derecognition of assets in exchange for net investment in sales-type lease	`DerecognitionOfAssetsInExchangeForNetInvestmentInSalestypeLease`	$-661.00K	USD	2 Qtrs
Property and equipment obtained in exchange for accounts payable	`PropertyAndEquipmentObtainedInExchangeForAccountsPayable`	$111.00K	USD	2 Qtrs
Property and equipment obtained in exchange for accounts payable	`PropertyAndEquipmentObtainedInExchangeForAccountsPayable`	$111.00K	USD	2 Qtrs
Property and equipment obtained in exchange for accounts payable	`PropertyAndEquipmentObtainedInExchangeForAccountsPayable`	-	USD	2 Qtrs
Property and equipment obtained in exchange for accounts payable	`PropertyAndEquipmentObtainedInExchangeForAccountsPayable`	-	USD	2 Qtrs
Finance lease ROU assets obtained in exchange for finance lease liabilities	`FinanceLeaseRouAssetsObtainedInExchangeForFinanceLeaseLiabilities`	$248.00K	USD	2 Qtrs
Finance lease ROU assets obtained in exchange for finance lease liabilities	`FinanceLeaseRouAssetsObtainedInExchangeForFinanceLeaseLiabilities`	$248.00K	USD	2 Qtrs
Finance lease ROU assets obtained in exchange for finance lease liabilities	`FinanceLeaseRouAssetsObtainedInExchangeForFinanceLeaseLiabilities`	-	USD	2 Qtrs
Finance lease ROU assets obtained in exchange for finance lease liabilities	`FinanceLeaseRouAssetsObtainedInExchangeForFinanceLeaseLiabilities`	-	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.06M	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	`NetIncomeLoss`	$-2.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$96.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$96.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$321.00K	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$321.00K	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.00K	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.00K	USD	2 Qtrs
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$148.00K	USD	1 Quarter
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$148.00K	USD	1 Quarter
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$224.00K	USD	2 Qtrs
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$224.00K	USD	2 Qtrs
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$224.00K	USD	1 Quarter
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$224.00K	USD	1 Quarter
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$148.00K	USD	2 Qtrs
Surrender and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$148.00K	USD	2 Qtrs
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$4.79M	USD	2 Qtrs
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$4.79M	USD	2 Qtrs
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$140.00K	USD	1 Quarter
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$140.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$15.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.06M	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.