10-K Filing

SUNATION ENERGY, INC. CIK: 22701 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001387131-18-001457`
Period End Date	20171231
Filing Date	20180406
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	jcs-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 89 Cash Flow Statement 77 Stockholders Equity 31

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$106.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.00K	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`	$12.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Investments	`ShortTermInvestments`	$5.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$5.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $106,000 and $77,000, respectively	`AccountsReceivableNetCurrent`	$14.55M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $106,000 and $77,000, respectively	`AccountsReceivableNetCurrent`	$12.18M	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
Inventories	`InventoryNet`	$22.20M	USD	Point-in-time
Inventories	`InventoryNet`	$13.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.97M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$493.83K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.88M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$967.33K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$810.53K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$55.37M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$45.47M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$12.62M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$15.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$38.14K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$16.98K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$622.02K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$55.11K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$73.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.55M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$412.54K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$397.15K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.96M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.37M	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$11.08K	USD	Point-in-time
Long-term compensation plans	`LongTermCompensationPlans`	$16.30K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$106.86K	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.07K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$53.00K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$15.14K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$176.16K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Footnote 7)	`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 share authorized; 8,973,708 and 8,877,379 shares issued and outstanding, respectively	`CommonStockValue`	$443.87K	USD	Point-in-time
Common stock, par value $.05 per share; 30,000,000 share authorized; 8,973,708 and 8,877,379 shares issued and outstanding, respectively	`CommonStockValue`	$448.69K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-686.66K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-613.38K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$49.17M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$72.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$61.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$58.15M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$73.18M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$20.80M	USD	1 Quarter
Sales	`SalesRevenueNet`	$20.41M	USD	1 Quarter
Sales	`SalesRevenueNet`	$24.67M	USD	1 Quarter
Sales	`SalesRevenueNet`	$22.07M	USD	1 Quarter
Sales	`SalesRevenueNet`	$19.04M	USD	1 Quarter
Sales	`SalesRevenueNet`	$22.76M	USD	1 Quarter
Sales	`SalesRevenueNet`	$25.62M	USD	1 Quarter
Sales	`SalesRevenueNet`	$26.31M	USD	1 Quarter
Sales	`SalesRevenueNet`	$99.35M	USD	Annual
Sales	`SalesRevenueNet`	$82.32M	USD	Annual
Cost of sales	`CostOfRevenue`	$72.77M	USD	Annual
Cost of sales	`CostOfRevenue`	$61.49M	USD	Annual
Gross profit	`GrossProfit`	$26.58M	USD	Annual
Gross profit	`GrossProfit`	$20.84M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.70M	USD	Annual
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$4.15M	USD	1 Quarter
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.15M	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$1.46M	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$1.62M	USD	Annual
Restructuring expense	`RestructuringCharges`	$2.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$31.04M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.46M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.76M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$52.99K	USD	Annual
Investment and other income	`InvestmentAndOtherIncomeLoss`	$208.56K	USD	Annual
Gain (Loss) on sale of assets	`GainLossOnDispositionOfAssets`	$749.51K	USD	Annual
Gain (Loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-76.87K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$119.63K	USD	Annual
Interest and other expense	`InterestAndDebtExpense`	$71.43K	USD	Annual
Foreign currency translation loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.24M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-3.40M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-95.31K	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.86M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.86M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-34.50K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$256.95K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.83M	USD	Annual
Additional minimum pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.15M	USD	Annual
Unrealized (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.74K	USD	Annual
Unrealized (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.57K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.85K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.28K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.28K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.75M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.13M	USD	Annual
Basic net loss per share:	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.92	USD	Annual
Basic net loss per share:	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-1.32	USD	Annual
Basic net loss per share:	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.92	USD	Annual
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-1.32	USD	Annual
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.94M	shares	Annual
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	8.83M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.83M	shares	Annual
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.94M	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.68M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$417.49K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$631.88K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-91.13K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.46K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$1.46M	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$1.62M	USD	Annual
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-142.23K	USD	Annual
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-582.32K	USD	Annual
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$749.51K	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	Annual
Trade accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.27M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-1.57M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-908.51K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-595.87K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-126.03K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-406.61K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$482.32K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-283.63K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-107.73K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-80.87K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-102.80K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$61.56K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.65M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.29M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$773.37K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$6.04M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$219.89K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$974.86K	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.75M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.30M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.44M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-293.51K	USD	Annual
Borrowing against line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.89M	USD	Annual
Payments against line of credit	`RepaymentsOfLinesOfCredit`	$4.89M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$4.63M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.46M	USD	Annual
Mortgage principal payments	`RepaymentsOfSecuredDebt`	$103.60K	USD	Annual
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$132.75K	USD	Annual
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$97.05K	USD	Annual
Payment of contingent consideration related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$300.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.36M	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.23K	USD	Annual
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-121.03K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$630.54K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.01M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$12.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$12.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Income taxes refunded	`IncomeTaxesPaidNet`	$-1.23M	USD	Annual
Income taxes refunded	`IncomeTaxesPaidNet`	$-693.11K	USD	Annual
Interest paid	`InterestPaidNet`	$38.85K	USD	Annual
Interest paid	`InterestPaidNet`	$43.63K	USD	Annual
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$412.54K	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$397.15K	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$90.62K	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.62K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$49.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$72.18M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$61.63M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.83M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$157.37K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$104.28K	USD	Annual
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$218.76K	USD	Annual
Issuance of common stock to Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$468.36K	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37K	USD	Annual
Issuance of common stock under Executive Stock Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.11K	USD	Annual
Tax benefit from non-qualified stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-85.10K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$417.49K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$631.88K	USD	Annual
Other share retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.61K	USD	Annual
Other share retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.73K	USD	Annual
Shareholder dividends	`Dividends`	$3.57M	USD	Annual
Shareholder dividends	`Dividends`	$1.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.28K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.28K	USD	Annual
BALANCE	`StockholdersEquity`	$49.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$72.18M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$61.63M	USD	Point-in-time

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