10-K/A Filing

SUNATION ENERGY, INC. CIK: 22701 FY 2019

Filing Information

Form Type	10-K/A
Accession Number	`0000897101-20-000171`
Period End Date	20191231
Filing Date	20200317
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	jcs-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 126 Cash Flow Statement 98 Stockholders Equity 30

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$93.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$154.00K	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`	$13.93M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$679.01K	USD	Point-in-time
Investments	`ShortTermInvestments`	$9.45M	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
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $154,000 and $93,000, respectively	`AccountsReceivableNetCurrent`	$9.59M	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
Trade accounts receivable, less allowance for doubtful accounts of $154,000 and $93,000, respectively	`AccountsReceivableNetCurrent`	$10.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.16M	shares	Point-in-time
Inventories	`InventoryNet`	$12.00M	USD	Point-in-time
Inventories	`InventoryNet`	$8.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.25M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$72.99K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$148.04K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.25M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.46M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.34M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.08M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$42.34M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$49.40M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$8.24M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$8.85M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$250.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.53K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.07K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$188.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$367.91K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$280.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$4.76K	USD	Point-in-time
Noncurrent assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$2.12M	USD	Point-in-time
Noncurrent assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$883.37K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$1.51M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$2.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$59.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.09M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$115.94K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$184.54K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$200.36K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldForSaleCurrent`	$1.19M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldForSaleCurrent`	$1.38M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.64M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.35M	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent`	$164.35K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$28.27K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$244.04K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$28.27K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$408.39K	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; 9,252,749 and 9,158,438 shares issued and outstanding, respectively	`CommonStockValue`	$462.64K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 9,252,749 and 9,158,438 shares issued and outstanding, respectively	`CommonStockValue`	$457.92K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.98M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-734.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$4.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-697.66K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-751.29K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$41.65M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$49.17M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$47.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$53.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$59.15M	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.12M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.28M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.22M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.36M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.91M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.70M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.16M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.37M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.62M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$24.75M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$28.72M	USD	Annual
Gross profit	`GrossProfit`	$17.62M	USD	Annual
Gross profit	`GrossProfit`	$22.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.37M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.37M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-821.00K	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-1.92M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-1.80M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$9.21K	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$772.00K	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$1.19M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$220.00K	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-4.75M	USD	Annual
Investment and other income	`InvestmentAndOtherIncomeLoss`	$284.94K	USD	Annual
Investment and other income	`InvestmentAndOtherIncomeLoss`	$288.83K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-26.45K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-20.37K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$38.35K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$38.44K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$226.14K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$224.03K	USD	Annual
Operating income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.53M	USD	Annual
Operating income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.35K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$404.39K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-15.27K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$877.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$250.62K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.93M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.21M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-197.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-771.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.07M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-922.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$506.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-549.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.01M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-356.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.86M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.84M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.22M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$860.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-746.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$239.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Unrealized (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06K	USD	Annual
Unrealized (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.79K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.97K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.42K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.91K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.63K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.52M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.93M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.54	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.67	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.41	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.75	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.70	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.54	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.41	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.21	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.66	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.75	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.69	USD	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.27M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.11M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.34M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.11M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-746.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$239.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-922.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$506.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-549.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.01M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-356.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.86M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.84M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.22M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$860.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$877.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$250.62K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.93M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.21M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-197.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-771.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.07M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$190.72K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$412.78K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.53K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$19.07K	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.37K	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.45K	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$618.66K	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$2.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.16M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-343.38K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-75.30K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$924.95K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-381.29K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$888.38K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.06M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-515.28K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.69M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.27K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.20K	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.78M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.13M	USD	Annual
Net cash provided by operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$5.10M	USD	Annual
Net cash provided by operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$4.06M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.23M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$693.66K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$424.99K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$18.67M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$6.58M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.40K	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.12M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.97M	USD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.13M	USD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.85M	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-42.60K	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.90M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.81M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.22M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$743.28K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.49M	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`	$715.41K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.45M	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.96K	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-69.28K	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.55M	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
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`	$11.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
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`	$11.06M	USD	Point-in-time
Income taxes refunded	`IncomeTaxesPaidNet`	$-32.60K	USD	Annual
Income taxes refunded	`IncomeTaxesPaidNet`	$-73.15K	USD	Annual
Interest paid	`InterestPaidNet`	$37.97K	USD	Annual
Interest paid	`InterestPaidNet`	$38.03K	USD	Annual
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$184.54K	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$200.36K	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.66K	USD	Annual
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$450.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$41.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$49.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$47.39M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-746.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$239.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$95.16K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$101.99K	USD	Annual
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$269.64K	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`	$620.25K	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$412.78K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.72K	USD	Annual
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$1.42M	USD	Annual
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$28.46K	USD	Annual
Shareholder dividends	`Dividends`	$1.28M	USD	Annual
Shareholder dividends	`Dividends`	$759.10K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.91K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.63K	USD	Annual
BALANCE	`StockholdersEquity`	$41.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$49.17M	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.