10-K Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-008673`
Period End Date	20221231
Filing Date	20230323
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 50 Cash Flow Statement 84 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$404.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $57 and $85, respectively	`AccountsReceivableNetCurrent`	$9.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $57 and $85, respectively	`AccountsReceivableNetCurrent`	$11.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.99M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$6.06M	USD	Point-in-time
Inventories	`InventoryNet`	$814.00K	USD	Point-in-time
Inventories	`InventoryNet`	$680.00K	USD	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
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.47M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.41M	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
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.33M	shares	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.53M	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`	13.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7,642.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7,642.00	shares	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$24.02M	USD	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$20.63M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$22.13M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$21.24M	USD	Point-in-time
Vehicles	`Vehicles`	$443.00K	USD	Point-in-time
Vehicles	`Vehicles`	$442.00K	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`	$1.30M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$3.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$727.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$47.54M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$47.75M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.93M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$18.96M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$18.61M	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$81.00K	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$81.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.46M	USD	Point-in-time
Permits	`Permits`	$9.61M	USD	Point-in-time
Permits	`Permits`	$8.92M	USD	Point-in-time
Permits	`Permits`	$9.48M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$629.00K	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$894.00K	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`RestrictedCashNoncurrent`	$11.57M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`RestrictedCashNoncurrent`	$11.47M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$809.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$438.00K	USD	Point-in-time
Total assets	`Assets`	$70.90M	USD	Point-in-time
Total assets	`Assets`	$77.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.59M	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`	$887.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.81M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$682.00K	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$578.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$476.00K	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`	$154.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$506.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$362.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.71M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$6.61M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$7.28M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$563.00K	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`	$1.58M	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`	$884.00K	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$318.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$908.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$677.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.37M	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`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; 13,332,398 and 13,222,552 shares issued, respectively; 13,324,756 and 13,214,910 shares outstanding, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 13,332,398 and 13,222,552 shares issued, respectively; 13,324,756 and 13,214,910 shares outstanding, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-28.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-165.00K	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`	$37.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$77.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$70.90M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.19M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.60M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$65.37M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$60.99M	USD	Annual
Gross profit	`GrossProfit`	$6.82M	USD	Annual
Gross profit	`GrossProfit`	$9.61M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.85M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$746.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$336.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-18.00K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.40M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.77M	USD	Annual
Interest income	`InterestIncomeOther`	$99.00K	USD	Annual
Interest income	`InterestIncomeOther`	$26.00K	USD	Annual
Interest expense	`InterestExpense`	$175.00K	USD	Annual
Interest expense	`InterestExpense`	$247.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$61.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$41.00K	USD	Annual
Other (Note 11)	`OtherNonoperatingIncomeExpense`	$1.95M	USD	Annual
Other (Note 11)	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	Annual
Gain on extinguishment of debt (Note 11)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt (Note 11)	`GainsLossesOnExtinguishmentOfDebt`	$5.38M	USD	Annual
Loss on deconsolidation of subsidiary (Note 15)	`DeconsolidationGainOrLossAmount`	$-1.06M	USD	Annual
Loss on deconsolidation of subsidiary (Note 15)	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.59M	USD	Annual
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.80M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-378.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.89M	USD	Annual
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.09M	USD	Annual
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.21M	USD	Annual
Loss from discontinued operations (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-605.00K	USD	Annual
Loss from discontinued operations (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-421.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$671.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.82M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-164.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$-3.82M	USD	Annual
Net (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`NetIncomeLoss`	$835.00K	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	Annual
Net (loss) income per common share	`EarningsPerShareBasic`	$-0.29	USD	Annual
Net (loss) income per common share	`EarningsPerShareBasic`	$0.07	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.28M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.28M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$671.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.82M	USD	Annual
Less: loss on discontinued operations (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-605.00K	USD	Annual
Less: loss on discontinued operations (Note 9)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-421.00K	USD	Annual
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.09M	USD	Annual
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.11M	USD	Annual
Interest on finance lease with purchase option	`InterestOnFinanceLeaseWithPurchaseOption`	$7.00K	USD	Annual
Interest on finance lease with purchase option	`InterestOnFinanceLeaseWithPurchaseOption`	-	USD	Annual
Loss on deconsolidation of subsidiary (Note 15)	`DeconsolidationGainOrLossAmount`	$-1.06M	USD	Annual
Loss on deconsolidation of subsidiary (Note 15)	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on extinguishment of debt (Note 11)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt (Note 11)	`GainsLossesOnExtinguishmentOfDebt`	$5.38M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$60.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$40.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.86M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-390.00K	USD	Annual
(Recovery of) provision for credit losses on accounts receivable	`RecoveryOfProvisionForCreditLossesOnAccountsReceivable`	$-20.00K	USD	Annual
(Recovery of) provision for credit losses on accounts receivable	`RecoveryOfProvisionForCreditLossesOnAccountsReceivable`	$26.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-18.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$427.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$481.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$408.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$250.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.74M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-2.93M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-5.46M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.17M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.02M	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-6.27M	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-6.55M	USD	Annual
Cash provided by (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.32M	USD	Annual
Cash provided by (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$164.00K	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-521.00K	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-717.00K	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.84M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-553.00K	USD	Annual
Purchases of property and equipment (net)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	Annual
Purchases of property and equipment (net)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	Annual
Deconsolidation of subsidiary - cash	`CashDivestedFromDeconsolidation`	$4.00K	USD	Annual
Deconsolidation of subsidiary - cash	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-997.00K	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	Annual
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$74.99M	USD	Annual
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$73.32M	USD	Annual
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$73.32M	USD	Annual
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$74.99M	USD	Annual
Proceeds from capital line	`ProceedsFromIssuanceOfLongTermDebt`	$524.00K	USD	Annual
Proceeds from capital line	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$334.00K	USD	Annual
Principal repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$860.00K	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$502.00K	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$440.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$48.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	Annual
(Offering costs paid)/ proceeds from sale of Common Stock, net of offering costs paid (Note 7)	`ProceedsFromIssuanceOfCommonStock`	$5.76M	USD	Annual
(Offering costs paid)/ proceeds from sale of Common Stock, net of offering costs paid (Note 7)	`ProceedsFromIssuanceOfCommonStock`	$-61.00K	USD	Annual
Proceeds from issuance of Common Stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$13.00K	USD	Annual
Proceeds from issuance of Common Stock upon exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-921.00K	USD	Annual
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$4.94M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	Annual
Decrease in cash and finite risk sinking fund (restricted cash) (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.48M	USD	Annual
Decrease in cash and finite risk sinking fund (restricted cash) (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.46M	USD	Annual
Cash and finite risk sinking fund (restricted cash) at beginning of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.37M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.91M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.44M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.37M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.91M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.44M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$173.00K	USD	Annual
Interest paid	`InterestPaidNet`	$230.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$6.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$47.00K	USD	Annual
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	$114.00K	USD	Annual
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	$556.00K	USD	Annual
Equipment purchase subject to financing	`EquipmentPurchaseSubjectToFinancing`	$29.00K	USD	Annual
Equipment purchase subject to financing	`EquipmentPurchaseSubjectToFinancing`	-	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.45M	USD	Point-in-time
Net loss	`ProfitLoss`	$671.00K	USD	Annual
Net loss	`ProfitLoss`	$-3.82M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.00K	USD	Annual
Deconsolidation of subsidiary (Note 15)	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.05M	USD	Annual
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$481.00K	USD	Annual
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$427.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$250.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$408.00K	USD	Annual
Issuance of Common Stock upon exercise?of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Issuance of Common Stock upon exercise?of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	Annual
Sale of Common Stock, net of offering costs (Note 7)	`StockIssuedDuringPeriodValueNewIssues`	$5.70M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.45M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$671.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.82M	USD	Annual
Foreign currency translation reclass to loss on deconsolidation of subsidiary (Note 15)	`ForeignCurrencyTranslationReclassToLossOnDeconsolidationOfSubsidiary`	$148.00K	USD	Annual
Foreign currency translation reclass to loss on deconsolidation of subsidiary (Note 15)	`ForeignCurrencyTranslationReclassToLossOnDeconsolidationOfSubsidiary`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-137.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$179.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.95M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$850.00K	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-164.00K	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$1.01M	USD	Annual
Comprehensive (loss) income attributable to Perma-Fix Environmental Services, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.95M	USD	Annual

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