10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000897101-20-000682`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	jcs-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 113 Cash Flow Statement 83 Stockholders Equity 44

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$679.01K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$479.64K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$3.75M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $153,000 and $154,000, respectively	`AccountsReceivableNetCurrent`	$10.24M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $153,000 and $154,000, respectively	`AccountsReceivableNetCurrent`	$8.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$8.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.35M	shares	Point-in-time
Inventories	`InventoryNet`	$9.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.25M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$72.99K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$87.13K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$879.13K	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.34M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$43.87M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$49.40M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$7.90M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$8.24M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$250.00K	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$1.25M	USD	Point-in-time
Goodwill	`Goodwill`	$410.92K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.53K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$513.28K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$367.91K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.19M	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$207.44K	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$883.37K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$5.58M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$1.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$57.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$54.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$59.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.64M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$115.94K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$199.99K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$205.88K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$200.36K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$220.65K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldForSaleCurrent`	$1.19M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.35M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.88M	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent`	$67.17K	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent`	$164.35K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$244.04K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$294.31K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$144.06K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$408.39K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$505.55K	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; 9,351,486 and 9,252,749 shares issued and outstanding, respectively	`CommonStockValue`	$467.57K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 9,351,486 and 9,252,749 shares issued and outstanding, respectively	`CommonStockValue`	$462.64K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-697.66K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-828.57K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$48.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.77M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$42.10M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$47.39M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$41.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$57.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$59.15M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.79M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.63M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.70M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.92M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.57M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$13.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.82M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$394.37K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$414.58K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.13M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.65M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.87M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.95M	USD	2 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$288.48K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$85.74K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$400.24K	USD	2 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$121.63K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-9.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-9.94K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$308.40K	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$19.04K	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$19.09K	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$9.59K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$9.50K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$67.15K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$278.98K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$92.66K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$689.55K	USD	2 Qtrs
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.37M	USD	1 Quarter
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.18M	USD	2 Qtrs
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.90K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.87K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-446.00	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.84K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.84M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.37M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.18M	USD	2 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.82M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.86M	USD	2 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.74M	USD	2 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-568.75K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.01M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-430.89K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$403.00	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$24.55K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.10K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$403.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.67K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.90K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.05K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.64K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-130.91K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.26K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.65K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.99M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.92M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-561.80K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.73M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.53	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.41	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.41	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.53	USD	2 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.35M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.25M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.31M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.31M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.25M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.35M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$3.01M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-430.89K	USD	2 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.82M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.86M	USD	2 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.74M	USD	2 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-568.75K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.84M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.37M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$540.87K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$429.80K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$176.63K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$188.59K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.53K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.94K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$303.90K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.70M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.37M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-86.71K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$14.14K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-409.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$98.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$879.85K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.36M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-459.52K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-671.16K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-162.78K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-488.73K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.27K	USD	2 Qtrs
Net cash (used in) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-921.12K	USD	2 Qtrs
Net cash (used in) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$175.81K	USD	2 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.22M	USD	2 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.22M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.14M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$89.24K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$243.00K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.98M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.32M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$420.00K	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.02M	USD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.05M	USD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.24M	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$7.99M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.05M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$656.78K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$370.66K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$375.74K	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$46.86K	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$49.66K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$118.92K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.80K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-445.00K	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-45.59K	USD	2 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.59K	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.42M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.72M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.78M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.78M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	USD	Point-in-time
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$4.60K	USD	2 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-76.15K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.94K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$19.04K	USD	2 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$205.88K	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$193.29K	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$39.13K	USD	2 Qtrs
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$208.65K	USD	2 Qtrs
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$450.00K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
BALANCE	`StockholdersEquity`	$48.96M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$44.77M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$42.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$46.96M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$47.39M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$41.65M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$3.01M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-430.89K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$42.06K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.16K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$48.59K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.35K	USD	1 Quarter
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$269.64K	USD	2 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$407.58K	USD	2 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.61K	USD	2 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$229.00	USD	2 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.28K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.46K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.63K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.90K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.59K	USD	2 Qtrs
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$10.14K	USD	1 Quarter
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$118.92K	USD	2 Qtrs
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$1.97K	USD	2 Qtrs
Shareholder dividends	`Dividends`	$381.26K	USD	2 Qtrs
Shareholder dividends	`Dividends`	$193.99K	USD	1 Quarter
Shareholder dividends	`Dividends`	$191.41K	USD	1 Quarter
Shareholder dividends	`Dividends`	$379.41K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.64K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-130.91K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.26K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.65K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$48.96M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$44.77M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$42.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$46.96M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$47.39M	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.