10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000897101-21-000381`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	jcs-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 53 Cash Flow Statement 70 Stockholders Equity 26

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$137.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$121.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$693.42K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$2.76M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $137,000 and $121,000, respectively	`AccountsReceivableNetCurrent`	$8.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $137,000 and $121,000, respectively	`AccountsReceivableNetCurrent`	$10.18M	USD	Point-in-time
Inventories	`InventoryNet`	$8.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$8.22M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$35.95K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$996.47K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$33.66M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$35.76M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$7.24M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$7.09M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$7.11M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$7.06M	USD	Point-in-time
Goodwill	`Goodwill`	$2.09M	USD	Point-in-time
Goodwill	`Goodwill`	$2.09M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$362.81K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$413.42K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.66M	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$180.73K	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$171.62K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.36M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$12.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$217.13K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$213.55K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$550.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.23K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.39K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.15K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$589.44K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$456.91K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.44M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.72M	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent`	$142.84K	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent`	$116.46K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$140.10K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$197.31K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$386.31K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$310.18K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$669.25K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$623.95K	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; 9,448,129 and 9,321,927 shares issued and outstanding, respectively	`CommonStockValue`	$466.10K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized; 9,448,129 and 9,321,927 shares issued and outstanding, respectively	`CommonStockValue`	$472.41K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-678.77K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-668.34K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$47.39M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$45.72M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$47.49M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$48.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$53.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$55.56M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.16M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.36M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.15M	USD	1 Quarter
Investment and other (expense) income	`InvestmentAndOtherIncomeLoss`	$111.76K	USD	1 Quarter
Investment and other (expense) income	`InvestmentAndOtherIncomeLoss`	$-10.86K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$308.40K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$9.59K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$2.28K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-13.13K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$410.57K	USD	1 Quarter
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-813.18K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.46K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.20K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-808.72K	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.31M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.30K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.45K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.10K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.73K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.43K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.56K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.36M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.15M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.25	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic net (loss) income per share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.25	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted net (loss) income per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.27M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.33M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.33M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.45M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.31M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-808.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.46K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$79.17K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$141.84K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.53K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$308.40K	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.51M	USD	1 Quarter
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-478.06K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-371.20K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-35.95K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.08K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$326.68K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-25.87K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$306.88K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.03M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-165.15K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-811.87K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$120.74K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-373.46K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.23K	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$199.58K	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.01M	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-765.47K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.63K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.58K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$56.92K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.82K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$8.42M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$420.00K	USD	1 Quarter
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.45M	USD	1 Quarter
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.10M	USD	1 Quarter
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.09M	USD	1 Quarter
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.61M	USD	1 Quarter
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$8.11M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.09M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.50M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$10.76K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$189.50K	USD	1 Quarter
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$29.25K	USD	1 Quarter
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$24.23K	USD	1 Quarter
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$550.00K	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.43K	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$108.79K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.06K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-654.94K	USD	1 Quarter
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.90K	USD	1 Quarter
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.82K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.43M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.04M	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`	$13.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.04M	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`	$13.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.75M	USD	Point-in-time
Income taxes refunded	`IncomeTaxesPaidNet`	$-36.97K	USD	1 Quarter
Income taxes refunded	`IncomeTaxesPaidNet`	$-7.40K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$9.47K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.36K	USD	1 Quarter
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$5.39K	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$200.71K	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$47.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.96M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.90K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.81K	USD	1 Quarter
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$329.97K	USD	1 Quarter
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$407.58K	USD	1 Quarter
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.33K	USD	1 Quarter
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.45K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.84K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.17K	USD	1 Quarter
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$108.79K	USD	1 Quarter
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$123.43K	USD	1 Quarter
Shareholder dividends	`Dividends`	$189.85K	USD	1 Quarter
Shareholder dividends	`Dividends`	$2.00	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.43K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-146.56K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$47.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.96M	USD	Point-in-time

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