10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000897101-20-000896`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	jcs-20200903.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 112 Cash Flow Statement 85 Stockholders Equity 46

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.00K	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`	$9.12M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$679.01K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$251.64K	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
Investments	`ShortTermInvestments`	$5.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	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, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $161,000 and $154,000, respectively	`AccountsReceivableNetCurrent`	$10.24M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $161,000 and $154,000, respectively	`AccountsReceivableNetCurrent`	$10.36M	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
Inventories	`InventoryNet`	$9.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.31M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$72.99K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$88.58K	USD	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`	$1.34M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.34M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$49.40M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$36.26M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$7.30M	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`	$7.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.53K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$367.91K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$463.56K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.12M	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$187.52K	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$883.37K	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$445.69K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.16M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$1.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$57.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$59.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.72M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$115.94K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$204.25K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.64K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$200.36K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$219.69K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldForSaleCurrent`	$1.19M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.78M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.35M	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent`	$66.14K	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent`	$164.35K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$252.54K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$244.04K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$374.69K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$408.39K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$693.37K	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; 9,313,164 and 9,252,749 shares issued and outstanding, respectively	`CommonStockValue`	$462.64K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 9,313,164 and 9,252,749 shares issued and outstanding, respectively	`CommonStockValue`	$465.66K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-763.32K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-697.66K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$47.24M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.26M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$41.65M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$47.39M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$55.72M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$59.15M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.11M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.54M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.90M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$18.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$20.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.48M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.51M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$71.30K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$485.89K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.33M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$771.80K	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$306.04K	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-1.18M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-2.56M	USD	3 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$229.98K	USD	3 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$663.90K	USD	3 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$108.35K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$263.66K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$308.40K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-10.22K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-20.15K	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$26.15K	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$9.70K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$28.73K	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$7.06K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$88.44K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$256.60K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$946.15K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$181.09K	USD	3 Qtrs
Operating income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	3 Qtrs
Operating income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$562.63K	USD	1 Quarter
Operating income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$860.23K	USD	1 Quarter
Operating income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-997.82K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.95K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.05K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-42.63K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-26.79K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-955.19K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$553.68K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$887.02K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.62M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-291.32K	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.71M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.45M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$850.84K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-168.52K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$262.37K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.75M	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.80K	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.90K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-925.00	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-522.00	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.04K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.15K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.08K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.86K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.25K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.61K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.96K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.66K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$327.61K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-234.18K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.67M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.62	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.61	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	3 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.27M	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.37M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.28M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.44M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-168.52K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$262.37K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.75M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-291.32K	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.71M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.45M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$850.84K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-955.19K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$553.68K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$887.02K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$311.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$740.53K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$806.17K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$319.78K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$276.24K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.53K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.15K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$303.90K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$402.33K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.70K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.26M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$15.59K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-65.77K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$21.03K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$43.38K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-421.31K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-655.11K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-663.27K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$404.42K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-666.98K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$158.11K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.27K	USD	3 Qtrs
Net cash (used in) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.05M	USD	3 Qtrs
Net cash (used in) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.14M	USD	3 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.67M	USD	3 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.53M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.58M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$326.29K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$182.84K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.98M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.59M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$18.42M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$420.00K	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.28M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.09M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.88M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.83M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.90M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$8.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-925.71K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.18M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$556.97K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$563.77K	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$-41.49K	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$90.83K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$354.22K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-598.45K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-827.15K	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.72K	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.79K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.24M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.23M	USD	3 Qtrs
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`	$9.38M	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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	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`	$9.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	USD	Point-in-time
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$10.10K	USD	3 Qtrs
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-73.15K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$28.51K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$25.39K	USD	3 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$16.64K	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$197.22K	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$208.65K	USD	3 Qtrs
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$450.00K	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	3 Qtrs
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	3 Qtrs
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
BALANCE	`StockholdersEquity`	$47.24M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$46.96M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$46.26M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$41.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$47.39M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$44.77M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-168.52K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$262.37K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.75M	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$73.30K	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$24.71K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$66.89K	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$24.84K	USD	1 Quarter
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$407.58K	USD	3 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$269.64K	USD	3 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.22K	USD	1 Quarter
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.45K	USD	3 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.94K	USD	3 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.33K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$276.24K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.65K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$319.78K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.15K	USD	1 Quarter
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$194.28K	USD	1 Quarter
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$196.24K	USD	3 Qtrs
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$354.22K	USD	3 Qtrs
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$235.30K	USD	1 Quarter
Shareholder dividends	`DividendsNet`	$-1.22K	USD	1 Quarter
Shareholder dividends	`Dividends`	$380.04K	USD	3 Qtrs
Shareholder dividends	`Dividends`	$190.23K	USD	1 Quarter
Shareholder dividends	`Dividends`	$569.64K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.25K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.61K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.96K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.66K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$47.24M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$46.96M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$46.26M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$41.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$47.39M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$44.77M	USD	Point-in-time

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