10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000897101-16-002306`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	jcs-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 46 Cash Flow Statement 72 Stockholders Equity 15

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$112.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$123.00K	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`	$9.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$7.93M	USD	Point-in-time
Investments	`ShortTermInvestments`	$5.23M	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
Trade accounts receivable, less allowance for doubtful accounts of $112,000 and $123,000, respectively	`AccountsReceivableNetCurrent`	$17.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $112,000 and $123,000, respectively	`AccountsReceivableNetCurrent`	$18.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Inventories	`InventoryNet`	$24.92M	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
Inventories	`InventoryNet`	$24.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.75M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.79M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.83M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.75M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$61.89M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$62.81M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$17.47M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$17.13M	USD	Point-in-time
Investments	`LongTermInvestments`	$6.29M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.37M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$802.06K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$943.41K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$8.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$84.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$95.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$103.60K	USD	Point-in-time
Line of credit borrowings	`LinesOfCreditCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.74M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$442.23K	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$142.23K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.47M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.50M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$15.44M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$15.29M	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$36.44K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$111.95K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$102.63K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.45K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.48K	USD	Point-in-time
Pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.00K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$290.09K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$179.87K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 8)	`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; 8,832,854 and 8,754,550 shares issued and outstanding, respectively	`CommonStockValue`	$441.64K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 8,832,854 and 8,754,550 shares issued and outstanding, respectively	`CommonStockValue`	$437.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-666.38K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.25K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$72.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$69.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$87.92M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$84.71M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$19.54M	USD	1 Quarter
Sales	`SalesRevenueNet`	$24.67M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$14.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.64M	USD	1 Quarter
Pension liability adjustment gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$23.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$25.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$62.96K	USD	1 Quarter
Investment and other income	`InvestmentIncomeInterestAndDividend`	$27.65K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$4.29K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$808.32K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$13.22K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$9.07K	USD	1 Quarter
Foreign currency translation loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.24M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$54.03K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$-3.41M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.64M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$334.87K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.65K	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.15M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.12K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$37.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.32K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.13K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.84K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.66M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.86M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.66M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.86M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$890.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$780.48K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$238.35K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$279.64K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.97K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-89.25K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$4.29K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$808.32K	USD	1 Quarter
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-5.71K	USD	1 Quarter
Excess tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-22.87K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$633.82K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-45.48K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-178.16K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$350.17K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$657.49K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.07M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$196.91K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-371.71K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$283.67K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$256.33K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.17K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.55K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$49.10K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.88M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$853.07K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$806.97K	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$22.85K	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$969.11K	USD	1 Quarter
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.26M	USD	1 Quarter
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$734.54K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.42M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-95.68K	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$1.50M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$1.40M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$1.42M	USD	1 Quarter
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$127.73K	USD	1 Quarter
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$103.60K	USD	1 Quarter
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$29.53K	USD	1 Quarter
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$-7.54K	USD	1 Quarter
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-5.71K	USD	1 Quarter
Excess tax benefit from stock-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-22.87K	USD	1 Quarter
Payment of deferred consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$300.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.54M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-315.69K	USD	1 Quarter
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-78.66K	USD	1 Quarter
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.18K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.35M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.59M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$198.42K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$500.00	USD	1 Quarter
Interest paid	`InterestPaid`	$8.06K	USD	1 Quarter
Interest paid	`InterestPaid`	$13.12K	USD	1 Quarter
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.46M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$1.50M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$81.70K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$218.02K	USD	1 Quarter
Acquisition costs in accrued consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$142.23K	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$72.18M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$69.25M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$50.12K	USD	1 Quarter
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$468.36K	USD	1 Quarter
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$731.00	USD	1 Quarter
Tax benefit from stock based payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-22.87K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.64K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$21.32K	USD	1 Quarter
Shareholder dividends	`Dividends`	$1.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.13K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.84K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$72.18M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$69.25M	USD	Point-in-time

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