10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000897101-18-001082`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	jcs-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 92 Cash Flow Statement 67 Stockholders Equity 25

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$106.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.45M	USD	Point-in-time
Investments	`ShortTermInvestments`	$5.54M	USD	Point-in-time
Investments	`ShortTermInvestments`	$2.62M	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 $99,000 and $106,000, respectively	`AccountsReceivableNetCurrent`	$12.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $99,000 and $106,000, respectively	`AccountsReceivableNetCurrent`	$11.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$16.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$13.98M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$464.46K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.15M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$493.83K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$810.53K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.97M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.15M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$45.47M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$40.66M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$11.55M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$12.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$38.14K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$38.14K	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$16.98K	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$7.78K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$55.11K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$45.92K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.59M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$397.15K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$368.78K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.96M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.68M	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$11.08K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.07K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$15.14K	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; 9,149,877 and 8,973,708 shares issued and outstanding, respectively	`CommonStockValue`	$457.49K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 9,149,877 and 8,973,708 shares issued and outstanding, respectively	`CommonStockValue`	$448.69K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.41K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-699.24K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-613.38K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$49.17M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.42M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$42.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$52.26M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$58.15M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.29M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.41M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.10M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.28M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$48.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$17.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$32.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$1.62M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$796.23K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.33M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.84M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.18M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.30M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.65M	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$70.64K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$38.87K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$78.89K	USD	3 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$263.89K	USD	3 Qtrs
(Loss) Gain on sale of assets	`GainLossOnDispositionOfAssets`	$10.90K	USD	3 Qtrs
(Loss) Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-6.15K	USD	1 Quarter
(Loss) Gain on sale of assets	`GainLossOnDispositionOfAssets`	$26.22K	USD	1 Quarter
(Loss) Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-32.02K	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$42.80K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$61.84K	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$9.59K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$28.77K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$246.02K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$22.29K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$54.91K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-14.97K	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.20M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.63M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.05M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-109.34K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.09K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.14K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-67.01K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.13M	USD	3 Qtrs
Unrealized loss (gain) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-240.00	USD	1 Quarter
Unrealized loss (gain) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$405.00	USD	3 Qtrs
Unrealized loss (gain) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.19K	USD	3 Qtrs
Unrealized loss (gain) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.40K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.72K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.51K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.36K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.26K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.27K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.95K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.86K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.54K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.07M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.13M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.56M	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Basic net loss per share:	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-1.13	USD	3 Qtrs
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Diluted net loss per share:	`EarningsPerShareDiluted`	$-1.13	USD	3 Qtrs
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.96M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.93M	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.09M	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.15M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.93M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.15M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.96M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.09M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$768.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$523.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$327.26K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$156.21K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.00K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.62M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-537.47K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$10.90K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-704.70K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-765.05K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.23M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-29.38K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-789.21K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$559.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-358.16K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-893.58K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.65M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$702.27K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$701.55K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.44M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-157.42K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-103.22K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.07K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.97M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$699.82K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$389.62K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$6.58M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$33.76K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$220.37K	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.50M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.08M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.91M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.26M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.13M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.10M	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$51.73K	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$74.22K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08M	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.21K	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.62K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.62M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.82M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.07M	USD	Point-in-time
Income taxes refunded	`IncomeTaxesPaidNet`	$-646.66K	USD	3 Qtrs
Income taxes refunded	`IncomeTaxesPaidNet`	$-31.40K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$29.30K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$18.97K	USD	3 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$368.78K	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$398.21K	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$33.93K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$75.53K	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
BALANCE	`StockholdersEquity`	$49.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$44.42M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$42.57M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.13M	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.57K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.02K	USD	3 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$425.89K	USD	3 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.43K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.21K	USD	3 Qtrs
Other share retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.46K	USD	3 Qtrs
Shareholder dividends	`Dividends`	$1.10M	USD	3 Qtrs
Shareholder dividends	`Dividends`	$366.27K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.27K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.95K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.86K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.54K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$49.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$44.42M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$42.57M	USD	Point-in-time

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