10-K Filing

SUNATION ENERGY, INC. CIK: 22701 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000022701-22-000004`
Period End Date	20211231
Filing Date	20220314
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	jcs-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 62 Cash Flow Statement 75 Stockholders Equity 22

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	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`	$12.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.49M	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
Investments	`ShortTermInvestments`	$135.24K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$2.76M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $52,000 and $14,000, respectively	`AccountsReceivableNetCurrent`	$4.40M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $52,000 and $14,000, respectively	`AccountsReceivableNetCurrent`	$1.80M	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
Inventories, net	`InventoryNet`	$194.51K	USD	Point-in-time
Inventories, net	`InventoryNet`	$136.26K	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 issued	`CommonStockSharesIssued`	9.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.32M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$35.95K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.37K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$556.95K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$901.75K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.72M	shares	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$15.08M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.53M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$35.76M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$304.76K	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$140.76K	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$3.06M	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
Right of use asset	`OperatingLeaseRightOfUseAsset`	$159.64K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$284.25K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.33M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.78M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$173.95K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$171.62K	USD	Point-in-time
Noncurrent assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$5.59M	USD	Point-in-time
Noncurrent assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$7.07M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$19.49M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$13.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$798.46K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$709.28K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$117.53K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$127.24K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$33.92K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$318.65K	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$550.00K	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`	$635.89K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldForSaleCurrent`	$3.73M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.44M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.61M	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent`	$116.46K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$50.17K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$167.70K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$396.36K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$310.18K	USD	Point-in-time
Long term liabilities held for sale	`LiabilitiesHeldForSaleNoncurrent`	$29.61K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$446.53K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$623.95K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 10)	`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 $0.05 per share; 30,000,000 shares authorized; 9,720,627 and 9,321,927 shares issued and outstanding, respectively	`CommonStockValue`	$486.03K	USD	Point-in-time
Common stock, par value $0.05 per share; 30,000,000 shares authorized; 9,720,627 and 9,321,927 shares issued and outstanding, respectively	`CommonStockValue`	$466.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.57M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-28.35M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-678.77K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.28K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$17.02M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$47.49M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$47.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$20.07M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$55.56M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.01M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.08M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.58M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.76M	USD	Annual
Gross profit	`GrossProfit`	$2.32M	USD	Annual
Gross profit	`GrossProfit`	$2.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.13M	USD	Annual
Amortization expense	`AmortizationOfDeferredCharges`	$456.77K	USD	Annual
Amortization expense	`AmortizationOfDeferredCharges`	$204.64K	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.35M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$684.86K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$206.26K	USD	Annual
Restructuring expense	`RestructuringCharges`	$467.83K	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.94M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-8.17M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-5.62M	USD	Annual
Investment and other income	`InvestmentAndOtherIncomeLoss`	$18.71K	USD	Annual
Investment and other income	`InvestmentAndOtherIncomeLoss`	$672.04K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$7.08K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$288.57K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$8.02K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$28.51K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$932.10K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$17.76K	USD	Annual
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.15M	USD	Annual
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.69M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.57K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.57K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.18M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.71M	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.15M	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-171.66K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.97M	USD	Annual
Unrealized (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.53K	USD	Annual
Unrealized (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.25K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.65K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$699.58K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$681.05K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-152.76K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.65M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.86	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.51	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.49	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.17	USD	Annual
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.31	USD	Annual
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.02	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.85	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.51	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.16	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.49	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.31	USD	Annual
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.54M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.50	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-171.66K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.97M	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.15M	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.54M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.18M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$808.04K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$821.98K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$463.27K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$559.40K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.53K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Impairment loss	`AssetImpairmentChargesIncludingRealizedLossOnConvertibleDebtInvestments`	$606.09K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$284.06K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.08K	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$3.88M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-14.11K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$58.24K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-37.05K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-32.58K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$330.56K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.89K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.23K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$283.69K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-293.92K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$44.72K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$107.70K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.20K	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.08M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.23M	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-386.57K	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.61M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.68M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.84K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$169.10K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.80M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$18.67M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$432.00K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$862.13K	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.09M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.51M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.92M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.69M	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$23.63M	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$8.62M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.54M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.93M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$34.04M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$563.88K	USD	Annual
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$118.91K	USD	Annual
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$3.81M	USD	Annual
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$550.00K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.81M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$354.90K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-799.87K	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.39K	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.14K	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.60M	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49M	USD	Point-in-time
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-7.51K	USD	Annual
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-27.72K	USD	Annual
Interest paid	`InterestPaidNet`	$26.33K	USD	Annual
Interest paid	`InterestPaidNet`	$8.34K	USD	Annual
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$16.15K	USD	Point-in-time
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$208.65K	USD	Annual
Accrued consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$550.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$17.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$47.49M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$47.39M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-171.66K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.97M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$94.90K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$49.01K	USD	Annual
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$329.97K	USD	Annual
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$407.58K	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.76M	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.02K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.27K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$559.40K	USD	Annual
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$4.81M	USD	Annual
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$354.90K	USD	Annual
Shareholder dividends	`Dividends`	$34.02M	USD	Annual
Shareholder dividends	`Dividends`	$379.67K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$681.05K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90K	USD	Annual
BALANCE	`StockholdersEquity`	$17.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$47.49M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$47.39M	USD	Point-in-time

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