10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-012212`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 46 Cash Flow Statement 74 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.92M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $26 and $85, respectively	`AccountsReceivableNetCurrent`	$10.32M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $26 and $85, respectively	`AccountsReceivableNetCurrent`	$11.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.99M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$5.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$953.00K	USD	Point-in-time
Inventories	`InventoryNet`	$680.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.47M	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
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.22M	shares	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7,642.00	shares	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$20.63M	USD	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$20.64M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$22.13M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$22.53M	USD	Point-in-time
Vehicles	`Vehicles`	$443.00K	USD	Point-in-time
Vehicles	`Vehicles`	$449.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$23.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$23.00K	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.32M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.32M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$2.85M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$3.00M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$47.81M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$47.54M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.93M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.17M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$18.61M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$18.64M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale`	$81.00K	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale`	$81.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.35M	USD	Point-in-time
Permits	`Permits`	$9.48M	USD	Point-in-time
Permits	`Permits`	$9.49M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$894.00K	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$852.00K	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`RestrictedCashNoncurrent`	$11.48M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`RestrictedCashNoncurrent`	$11.47M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.26M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$443.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$809.00K	USD	Point-in-time
Total assets	`Assets`	$72.18M	USD	Point-in-time
Total assets	`Assets`	$77.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.08M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.06M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.71M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$578.00K	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$547.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$384.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$393.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$416.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$406.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$333.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$354.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$506.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$802.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.24M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$6.61M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$6.71M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$491.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$600.00K	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.92M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.03M	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$920.00K	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$884.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$677.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$408.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.72M	USD	Point-in-time
Commitments and Contingencies (Note 9 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 13,242,072 and 13,222,552 shares issued, respectively; 13,234,430 and 13,214,910 shares outstanding, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 13,242,072 and 13,222,552 shares issued, respectively; 13,234,430 and 13,214,910 shares outstanding, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-28.00K	USD	Point-in-time
Less Common Stock in treasury, at cost; 7,642 shares	`TreasuryStockValue`	$88.00K	USD	Point-in-time
Less Common Stock in treasury, at cost; 7,642 shares	`TreasuryStockValue`	$88.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$77.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$72.18M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.91M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$150.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$96.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-999.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$11.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$18.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$67.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$13.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$8.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-673.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.25M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Loss from discontinued operations (net of taxes) (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-115.00K	USD	1 Quarter
Loss from discontinued operations (net of taxes) (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-94.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12,165.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13,234.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,165.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,234.00	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-115.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-94.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.25M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$456.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$400.00K	USD	1 Quarter
Interest on finance lease with purchase option	`InterestOnFinanceLeaseWithPurchaseOption`	-	USD	1 Quarter
Interest on finance lease with purchase option	`InterestOnFinanceLeaseWithPurchaseOption`	$2.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-673.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Recovery of bad debt reserves	`ProvisionForRecoveryOfBadDebtReserves`	$-55.00K	USD	1 Quarter
Recovery of bad debt reserves	`ProvisionForRecoveryOfBadDebtReserves`	$-17.00K	USD	1 Quarter
Loss on disposal of plant, property, and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of plant, property, and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$79.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$123.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$102.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$45.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.45M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-3.72M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-5.22M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-557.00K	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-4.49M	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-1.27M	USD	1 Quarter
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.46M	USD	1 Quarter
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$148.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-149.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-142.00K	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.00K	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$345.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$361.00K	USD	1 Quarter
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	1 Quarter
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-321.00K	USD	1 Quarter
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-360.00K	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$17.49M	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$14.78M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$14.78M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$17.49M	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$58.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$114.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$109.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$110.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.19M	USD	1 Quarter
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-504.00K	USD	1 Quarter
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.18M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.91M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.41M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.37M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.18M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.91M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.41M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.37M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$54.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$34.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$6.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	$114.00K	USD	1 Quarter
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	-	USD	1 Quarter
Equipment purchase subject to financing	`EquipmentPurchaseSubjectToFinancing`	-	USD	1 Quarter
Equipment purchase subject to financing	`EquipmentPurchaseSubjectToFinancing`	$29.00K	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.58M	USD	Point-in-time
Net loss	`ProfitLoss`	$-1.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$123.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$79.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.58M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-30.00K	USD	1 Quarter
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	1 Quarter
Comprehensive loss attributable to Perma-Fix Environmental Services, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter

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