S-4/A Filing

SUNATION ENERGY, INC. CIK: 22701

Filing Information

Form Type	S-4/A
Accession Number	`0000897101-22-000055`
Period End Date	20210930
Filing Date	20220126
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	csi220044_s-4a1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 167 Income Statement 225 Cash Flow Statement 174 Stockholders Equity 72

Balance Sheet 167 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	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 par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.79M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.28M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue1`	$679.01K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue1`	-	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	`ShortTermInvestments2`	$2.76M	USD	Point-in-time
Common stock par value share	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Investments	`ShortTermInvestments2`	$2.86M	USD	Point-in-time
Common stock par value share	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock par value share	`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	`AccountsReceivableNetCurrent`	$4.40M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.12M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories, net	`InventoryNet2`	$121.10K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	9.25M	shares	Point-in-time
Inventories, net	`InventoryNet2`	$136.26K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	9.72M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	9.32M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	9.32M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$35.95K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	9.25M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	9.72M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$15.91K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$556.95K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.07M	USD	Point-in-time
[custom:AllowanceForDoubtfulAccountsReceivableCurrent1-0]	`AllowanceForDoubtfulAccountsReceivableCurrent1`	$154.00K	USD	Point-in-time
[custom:AllowanceForDoubtfulAccountsReceivableCurrent1-0]	`AllowanceForDoubtfulAccountsReceivableCurrent1`	$121.00K	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent1`	-	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent1`	$5.34M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$15.08M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$49.40M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$41.47M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$35.76M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$5.80M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$6.09M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$3.94M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$7.11M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$250.00K	USD	Point-in-time
Goodwill	`Goodwill`	$2.09M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$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`	$284.25K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$191.13K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.44M	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$171.62K	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$183.37K	USD	Point-in-time
Noncurrent assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent2`	-	USD	Point-in-time
Noncurrent assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent2`	$883.37K	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$846.00K	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$1.28M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$13.71M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$9.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.56M	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`	$1.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$709.28K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$132.69K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$127.24K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$318.65K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$203.20K	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	$550.00K	USD	Point-in-time
Accrued consideration	`AccruedConsideration`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$34.02M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.15K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent2`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent2`	$456.91K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$608.71K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$456.91K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldForSaleCurrent2`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldForSaleCurrent2`	$3.73M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.44M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.35M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$37.93M	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent`	$116.46K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$69.61K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$167.70K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$310.18K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$397.08K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$623.95K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$466.69K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$408.39K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized	`CommonStockValue`	$462.64K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized	`CommonStockValue`	$486.03K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 shares authorized	`CommonStockValue`	$466.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-26.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.39K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-678.77K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-697.66K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$18.56M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$46.96M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$41.65M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$47.24M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$47.39M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$43.89M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$47.49M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$55.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$59.15M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$56.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue1`	$13.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue1`	$13.09M	USD	Point-in-time
Investments	`ShortTermInvestments1`	$9.45M	USD	Point-in-time
Investments	`ShortTermInvestments1`	$2.76M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent1`	$10.18M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent1`	$10.24M	USD	Point-in-time
Inventories	`InventoryNet1`	$8.53M	USD	Point-in-time
Inventories	`InventoryNet1`	$8.70M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes1`	$35.95K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes1`	$72.99K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent1`	$996.47K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent1`	$1.16M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet2`	$7.24M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet2`	$8.24M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset2`	$367.91K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset2`	$413.42K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill2`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill2`	$2.78M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent2`	-	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent2`	$171.62K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent2`	$12.56M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent2`	$1.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent2`	$3.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent2`	$2.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent2`	$3.52M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent2`	$2.30M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent2`	$115.94K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent2`	$213.55K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent2`	$1.52M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent2`	$2.60M	USD	Point-in-time
Accrued consideration	`AccruedConsideration2`	-	USD	Point-in-time
Accrued consideration	`AccruedConsideration2`	$550.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent2`	$16.15K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent2`	$200.36K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldForSaleCurrent`	$1.19M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldForSaleCurrent`	-	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent2`	$164.35K	USD	Point-in-time
Long-term compensation plans	`DeferredCompensationLiabilityClassifiedNoncurrent2`	$116.46K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent2`	$197.31K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent2`	$244.04K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent2`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent2`	$310.18K	USD	Point-in-time

Income Statement 225 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$5.32M	USD	3 Qtrs
Sales	`Revenues`	$5.31M	USD	3 Qtrs
Sales	`Revenues`	$1.83M	USD	1 Quarter
Sales	`Revenues`	$3.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold2`	$25.37M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold2`	$2.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold2`	$28.72M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold2`	$3.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold2`	$1.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold2`	$3.46M	USD	3 Qtrs
Gross profit	`GrossProfit2`	$715.77K	USD	1 Quarter
Gross profit	`GrossProfit2`	$1.17M	USD	1 Quarter
Gross profit	`GrossProfit2`	$1.57M	USD	3 Qtrs
Gross profit	`GrossProfit2`	$1.85M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense2`	$5.57M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense2`	$1.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense2`	$1.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense2`	$5.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense2`	$662.00K	USD	Annual
Amortization expense	`AmortizationExpense`	$346.28K	USD	3 Qtrs
Amortization expense	`AmortizationExpense`	$106.33K	USD	1 Quarter
Amortization expense	`AmortizationExpense`	$106.33K	USD	3 Qtrs
Amortization expense	`AmortizationExpense`	$110.49K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts2`	$1.85M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts2`	$542.51K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts2`	$485.89K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts2`	$71.30K	USD	1 Quarter
Restructuring expense	`RestructuringCharges2`	$242.28K	USD	1 Quarter
Restructuring expense	`RestructuringCharges2`	$242.28K	USD	3 Qtrs
Restructuring expense	`RestructuringCharges2`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges2`	-	USD	3 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.47M	USD	3 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.28M	USD	1 Quarter
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$394.37K	USD	2 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$414.58K	USD	3 Qtrs
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$684.86K	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.58M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss2`	$-6.16M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss2`	$-1.87M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss2`	$-964.50K	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss2`	$-4.04M	USD	3 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$67.79K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$-178.87K	USD	3 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$281.79K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$284.94K	USD	Annual
Investment and other income	`InvestmentAndOtherIncomeLoss`	$661.75K	USD	Annual
Investment and other income	`InvestmentAndOtherIncomeLoss`	$665.16K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$308.40K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$4.08K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$20.33K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$288.78K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-20.37K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$7.29K	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$2.35K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$28.51K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$26.15K	USD	3 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$7.06K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$38.44K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense2`	$274.73K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense2`	$-165.84K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense2`	$947.41K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense2`	$69.52K	USD	1 Quarter
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest2`	$-3.10M	USD	3 Qtrs
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest2`	$-1.80M	USD	1 Quarter
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest2`	$-689.77K	USD	1 Quarter
Operating loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest2`	$-6.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit2`	$5.17K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit2`	$8.95K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit2`	$4.05K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit2`	$5.76K	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-15.27K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$20.34K	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.10M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.33M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$250.62K	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.80M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-698.72K	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax2`	$961.08K	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax2`	$10.84M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax2`	$2.93M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax2`	$10.41M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.62M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.74M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.22M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.84M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.41M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-568.75K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-171.66K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$262.37K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.51M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.61M	USD	5 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.47M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-168.52K	USD	3 Qtrs
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.90K	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.23K	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.79K	USD	Annual
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.25K	USD	Annual
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.42K	USD	3 Qtrs
Unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.80K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$644.59K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.15K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.65K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$699.58K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.86K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.42K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$694.16K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.63K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.66K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.25K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$645.82K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.25M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.52M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$327.61K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-234.18K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-152.76K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.20M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.67	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.67	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.31	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.08	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.17	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.15	USD	3 Qtrs
EarningsPerShareBasic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
EarningsPerShareBasic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
EarningsPerShareBasic	`EarningsPerShareBasic`	$0.70	USD	Annual
EarningsPerShareBasic	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
EarningsPerShareBasic	`EarningsPerShareBasic`	$-0.02	USD	Annual
EarningsPerShareBasic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.65	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.12	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.31	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.66	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	Annual
EarningsPerShareDiluted	`EarningsPerShareDiluted`	$0.69	USD	Annual
EarningsPerShareDiluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
EarningsPerShareDiluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
EarningsPerShareDiluted	`EarningsPerShareDiluted`	$-0.02	USD	Annual
EarningsPerShareDiluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
EarningsPerShareDiluted	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.27M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.63M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.44M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.34M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.72M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.50	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.50	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.63M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.58M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.53M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.72M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.91M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.21M	USD	Annual
Gross profit	`GrossProfit`	$3.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.19M	USD	Annual
Gross profit	`GrossProfit`	$8.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense1`	$19.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense1`	$22.18M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.47M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.28M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$394.37K	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$414.58K	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$684.86K	USD	Annual
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-1.66M	USD	1 Quarter
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$9.21K	USD	Annual
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$3.81M	USD	3 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$2.87M	USD	3 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-1.65M	USD	2 Qtrs
Operating (loss) income from continuing operations	`OperatingIncomeLoss`	$-2.70M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$922.02K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$-279.22K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$226.14K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$292.35K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$278.98K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$689.55K	USD	3 Qtrs
Operating (loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.35K	USD	Annual
Operating (loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.78M	USD	Annual
Operating (loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37M	USD	2 Qtrs
Operating (loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.18M	USD	3 Qtrs
Operating (loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.94M	USD	1 Quarter
Operating (loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.10M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.27K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.34K	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.62M	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.74M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.22M	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.84M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.41M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-568.75K	USD	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-171.66K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$262.37K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.51M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.61M	USD	5 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.47M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-168.52K	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax3`	$2.93M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax3`	$10.84M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.10M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.33M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$250.62K	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.80M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-698.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization2`	$621.36K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization2`	$643.54K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$559.40K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$319.78K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$463.27K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$412.78K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.53K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.53K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.53K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Investment impairment loss	`AssetImpairmentCharges`	$399.83K	USD	3 Qtrs
Investment impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$303.90K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$284.27K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.37K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.33K	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-261.19K	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$3.85M	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.24M	USD	3 Qtrs
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$618.66K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$136.73K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.17K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$83.98K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-37.05K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$15.59K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-75.30K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-20.04K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-339.71K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$507.02K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$319.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-381.29K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.06M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-70.86K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-73.89K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-939.76K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$114.76K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-714.42K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$123.73K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-515.28K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.27K	USD	Annual
Net cash (used in) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.61M	USD	3 Qtrs
Net cash (used in) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.92M	USD	3 Qtrs
Net cash (used in) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.14M	USD	Annual
Net cash (used in) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.13M	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.55M	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$5.10M	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$32.01K	USD	3 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-707.24K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.63M	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`	$-4.68M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.23M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$424.99K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.26K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$101.03K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$249.73K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.80M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.98M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$18.67M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$18.42M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$18.67M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.33K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$435.00K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$420.00K	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.51M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.28M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.70M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.97M	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.79M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.13M	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.70M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.77M	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$7.98M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$23.63M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$8.70M	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.22M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.33M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.18M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.93M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$743.28K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$563.77K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$563.88K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$16.15K	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$3.81M	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$715.41K	USD	Annual
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$118.91K	USD	Annual
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$90.83K	USD	3 Qtrs
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$550.00K	USD	3 Qtrs
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.81M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.42M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$354.90K	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$354.22K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-799.87K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-827.15K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.45M	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.72K	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.39K	USD	3 Qtrs
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.96K	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.14K	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.23M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.19M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.55M	USD	Annual
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`	$13.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.28M	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 END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.06M	USD	Point-in-time
Income taxes refunded	`IncomeTaxesPaidNet`	$-17.97K	USD	3 Qtrs
Income taxes refunded	`IncomeTaxesPaidNet`	$-73.15K	USD	Annual
Income taxes refunded	`IncomeTaxesPaidNet`	$-27.72K	USD	Annual
Income taxes refunded	`IncomeTaxesPaidNet`	$10.10K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$26.33K	USD	Annual
Interest paid	`InterestPaidNet`	$4.64K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$37.97K	USD	Annual
Interest paid	`InterestPaidNet`	$25.39K	USD	3 Qtrs
Dividends declared not paid	`DividendsDeclaredNotPaid`	$16.15K	USD	Annual
Dividends declared not paid	`DividendsDeclaredNotPaid`	$16.64K	USD	3 Qtrs
Dividends declared not paid	`DividendsDeclaredNotPaid`	$200.36K	USD	Annual
Dividends declared not paid	`DividendsDeclaredNotPaid`	$34.02M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.66K	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$208.65K	USD	Annual
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`	-	USD	3 Qtrs
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$450.00K	USD	Annual
Accrued consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Accrued consideration	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$550.00K	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.62M	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.74M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.22M	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.84M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.41M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-568.75K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$205.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$505.34K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$429.80K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$274.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$962.31K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	Annual

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$3.50	USD	3 Qtrs
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$3.50	USD	1 Quarter
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	Annual
Shareholder dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	3 Qtrs
Beginning balance, value	`StockholdersEquity`	$18.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$46.96M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$41.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$47.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$47.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$43.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$47.49M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-171.66K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$262.37K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.61M	USD	5 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-168.52K	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$94.90K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$49.01K	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$95.16K	USD	Annual
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`	$407.58K	USD	Annual
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$329.97K	USD	3 Qtrs
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$269.64K	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.76M	USD	1 Quarter
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.94K	USD	3 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.02K	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.33K	USD	1 Quarter
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.76M	USD	3 Qtrs
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$620.25K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$317.06K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$319.78K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.15K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.27K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$412.78K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$559.40K	USD	3 Qtrs
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$354.22K	USD	3 Qtrs
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$1.42M	USD	Annual
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$4.81M	USD	3 Qtrs
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$354.90K	USD	Annual
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$235.30K	USD	1 Quarter
Other share retirements	`OtherStockRepurchasedAndRetiredDuringPeriodValue`	$4.63M	USD	1 Quarter
Shareholder dividends	`Dividends`	$380.04K	USD	3 Qtrs
Shareholder dividends	`Dividends`	$759.10K	USD	Annual
Shareholder dividends	`Dividends`	$34.02M	USD	3 Qtrs
Shareholder dividends	`Dividends`	$379.67K	USD	Annual
Shareholder dividends	`Dividends`	$34.02M	USD	1 Quarter
Shareholder dividends	`Dividends`	$1.22K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$694.16K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.63K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.66K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.25K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$645.82K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$18.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$46.96M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$41.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$47.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$47.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$43.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$47.49M	USD	Point-in-time
Shareholder dividends ($0.00 per share)	`Dividends`	$380.04K	USD	3 Qtrs
Shareholder dividends ($0.00 per share)	`Dividends`	$759.10K	USD	Annual
Shareholder dividends ($0.00 per share)	`Dividends`	$34.02M	USD	3 Qtrs
Shareholder dividends ($0.00 per share)	`Dividends`	$379.67K	USD	Annual
Shareholder dividends ($0.00 per share)	`Dividends`	$34.02M	USD	1 Quarter
Shareholder dividends ($0.00 per share)	`Dividends`	$1.22K	USD	2 Qtrs

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