10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000022701-21-000005`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	jcs-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 108 Cash Flow Statement 81 Stockholders Equity 46

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$121.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	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
Investments	`ShortTermInvestments`	$1.71M	USD	Point-in-time
Investments	`ShortTermInvestments`	$2.76M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $153,000 and $121,000, respectively	`AccountsReceivableNetCurrent`	$8.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $153,000 and $121,000, respectively	`AccountsReceivableNetCurrent`	$10.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$8.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.47M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$35.95K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.39K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.47M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$857.52K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$996.47K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$34.13M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$35.76M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$7.24M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$6.96M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$5.80M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$7.11M	USD	Point-in-time
Goodwill	`Goodwill`	$2.09M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.09M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$311.75K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$413.42K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.78M	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$171.62K	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$170.98K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.56M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$10.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$57.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$213.55K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$205.23K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$550.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.85K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.15K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$456.91K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$607.54K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.54M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.44M	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent`	$73.41K	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent`	$116.46K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$97.17K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$197.31K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$310.18K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$399.16K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$569.74K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$623.95K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 9,470,424 and 9,321,927 shares issued and outstanding, respectively	`CommonStockValue`	$466.10K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 9,470,424 and 9,321,927 shares issued and outstanding, respectively	`CommonStockValue`	$473.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.57M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$4.14M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.77K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-678.77K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-630.43K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$47.39M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$43.89M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$45.72M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$47.49M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$46.96M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$48.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$52.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$55.56M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.79M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.16M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.63M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.57M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.99M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$394.37K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.47M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.28M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$414.58K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.09M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.65M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.66M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.87M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-3.81M	USD	2 Qtrs
Investment and other (expense) income	`InvestmentAndOtherIncomeLoss`	$400.24K	USD	2 Qtrs
Investment and other (expense) income	`InvestmentAndOtherIncomeLoss`	$-292.45K	USD	1 Quarter
Investment and other (expense) income	`InvestmentAndOtherIncomeLoss`	$-303.31K	USD	2 Qtrs
Investment and other (expense) income	`InvestmentAndOtherIncomeLoss`	$288.48K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$15.89K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$308.40K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$15.89K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$19.09K	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$9.50K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$4.94K	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$2.66K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$278.98K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-292.35K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-279.22K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$689.55K	USD	2 Qtrs
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	2 Qtrs
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.94M	USD	1 Quarter
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.37M	USD	1 Quarter
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.18M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.90K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-446.00	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$590.00	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-613.00	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.94M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.10M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.37M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.18M	USD	2 Qtrs
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-568.75K	USD	1 Quarter
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-430.89K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.10M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.65K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.10K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$24.55K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.65K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.26K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.90K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.99K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.65K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.91K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.34K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-130.91K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-561.80K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.05M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.92M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	2 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.35M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.46M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.31M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.40M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.46M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.35M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.31M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.40M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-430.89K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.10M	USD	2 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-568.75K	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.74M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.94M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.10M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.37M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$429.80K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$505.34K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$242.33K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$176.63K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.53K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$260.18K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$15.89K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$303.90K	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.42M	USD	2 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-765.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.37M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$14.14K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-18.56K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-409.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-156.34K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$879.85K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-671.16K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-305.38K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-488.73K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$104.81K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$292.66K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-921.12K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.22M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.14M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.66K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$89.24K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.08K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.98M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.32M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.25K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$420.00K	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.02M	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.13M	USD	2 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.05M	USD	2 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.14M	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$7.99M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.14M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.05M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$375.74K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$11.30K	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$49.66K	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$53.80K	USD	2 Qtrs
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$550.00K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$118.92K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$180.01K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-687.51K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-445.00K	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64K	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-45.59K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.79M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.42M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.88M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.88M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.03M	USD	Point-in-time
Income taxes refunded	`IncomeTaxesPaidNet`	$4.60K	USD	2 Qtrs
Income taxes refunded	`IncomeTaxesPaidNet`	$-17.97K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$19.04K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.64K	USD	2 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$4.85K	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$205.88K	USD	Point-in-time
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$208.65K	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
BALANCE	`StockholdersEquity`	$47.39M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$43.89M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$45.72M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$47.49M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$46.96M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$48.96M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-430.89K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.10M	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$42.06K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.16K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.20K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$49.01K	USD	2 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$329.97K	USD	2 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$407.58K	USD	2 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.28K	USD	1 Quarter
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.79K	USD	2 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35K	USD	1 Quarter
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.61K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.63K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.50K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.46K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.33K	USD	2 Qtrs
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$180.01K	USD	2 Qtrs
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$10.14K	USD	1 Quarter
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$56.57K	USD	1 Quarter
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$118.92K	USD	2 Qtrs
Shareholder dividends	`Dividends`	$3.00	USD	1 Quarter
Shareholder dividends	`Dividends`	$381.26K	USD	2 Qtrs
Shareholder dividends	`Dividends`	$191.41K	USD	1 Quarter
Shareholder dividends	`Dividends`	$5.00	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.65K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.91K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.34K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-130.91K	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$47.39M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$43.89M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$45.72M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$47.49M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$46.96M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$48.96M	USD	Point-in-time

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