10-K Filing

SUNATION ENERGY, INC. CIK: 22701 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000897101-19-000179`
Period End Date	20181231
Filing Date	20190308
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	jcs-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 85 Cash Flow Statement 70 Stockholders Equity 30

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`	$136.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.45M	USD	Point-in-time
Investments	`ShortTermInvestments`	$5.54M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $136,000 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 $136,000 and $106,000, respectively	`AccountsReceivableNetCurrent`	$13.40M	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`	$13.98M	USD	Point-in-time
Inventories	`InventoryNet`	$16.18M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$493.83K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.16M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$148.04K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.16M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$810.53K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.55M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$42.34M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$45.47M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$12.62M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$10.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$38.14K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$19.07K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$4.76K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$16.98K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$55.11K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$23.83K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.55M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.17M	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`	$184.54K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.96M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.64M	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.08K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.07K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$28.27K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$28.27K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$15.14K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 7)	`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; 9,158,438 and 8,973,708 shares issued and outstanding, respectively	`CommonStockValue`	$448.69K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 9,158,438 and 8,973,708 shares issued and outstanding, respectively	`CommonStockValue`	$457.92K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.68M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$7.33M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-734.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-613.38K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-751.29K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$61.63M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$49.17M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$41.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$58.15M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$53.32M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.77M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.32M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.80M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.66M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.76M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.07M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.04M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.41M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.04M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$44.46M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$61.49M	USD	Annual
Gross profit	`GrossProfit`	$20.84M	USD	Annual
Gross profit	`GrossProfit`	$21.31M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.70M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$1.62M	USD	Annual
Restructuring expense	`RestructuringCharges`	$363.68K	USD	Annual
Restructuring expense	`RestructuringCharges`	$2.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.60M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-260.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.76M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.56M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$52.99K	USD	Annual
Investment and other income	`InvestmentAndOtherIncomeLoss`	$299.56K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-76.87K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-89.55K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$38.35K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$71.43K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$171.65K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-95.31K	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.86M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.39M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-34.50K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$405.27K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-745.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.57K	USD	Annual
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.85K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.97K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.28K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.91K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.93M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.75M	USD	Annual
Basic net loss per share:	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.75	USD	Annual
Basic net loss per share:	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-1.32	USD	Annual
Basic net loss per share:	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.75	USD	Annual
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-1.32	USD	Annual
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.94M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.11M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.94M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.11M	shares	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-745.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.19M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$417.49K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$190.72K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$19.07K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-91.13K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$1.62M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-582.32K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-89.55K	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$1.24M	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.27M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-908.51K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-343.38K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$749.78K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-595.87K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$944.05K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$888.38K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$482.32K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.59M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-283.63K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.20K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-102.80K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.72M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.65M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$763.63K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$773.37K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$6.58M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$6.04M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$33.76K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$219.89K	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.30M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.12M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.51K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.81M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.49M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.46M	USD	Annual
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$75.70K	USD	Annual
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$97.05K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42M	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-69.28K	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.23K	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.01M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.40M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Income taxes refunded	`IncomeTaxesPaidNet`	$-32.60K	USD	Annual
Income taxes refunded	`IncomeTaxesPaidNet`	$-693.11K	USD	Annual
Interest paid	`InterestPaidNet`	$38.85K	USD	Annual
Interest paid	`InterestPaidNet`	$38.03K	USD	Annual
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$397.15K	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$184.54K	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$90.62K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$49.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$41.65M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-745.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$101.99K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$104.28K	USD	Annual
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$218.76K	USD	Annual
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$425.89K	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17K	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$417.49K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.72K	USD	Annual
Other share retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.61K	USD	Annual
Other share retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.46K	USD	Annual
Shareholder dividends	`Dividends`	$1.44M	USD	Annual
Shareholder dividends	`Dividends`	$1.28M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.28K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.91K	USD	Annual
BALANCE	`StockholdersEquity`	$61.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$49.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$41.65M	USD	Point-in-time

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