10-K Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-009805`
Period End Date	20231231
Filing Date	20240313
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 49 Cash Flow Statement 74 Stockholders Equity 17 Comprehensive Income 8

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.00K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Cash	`Cash`	$7.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.65M	shares	Point-in-time
Cash	`Cash`	$1.87M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $30 and $57, respectively	`AccountsReceivableNetCurrent`	$9.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $30 and $57, respectively	`AccountsReceivableNetCurrent`	$9.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7,642.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7,642.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$6.06M	USD	Point-in-time
Inventories	`InventoryNet`	$814.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.16M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.41M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.74M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.00K	USD	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
Total current assets	`AssetsCurrent`	$30.56M	USD	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$24.02M	USD	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$24.31M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$22.81M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$21.24M	USD	Point-in-time
Vehicles	`VehiclesGross`	$434.00K	USD	Point-in-time
Vehicles	`VehiclesGross`	$442.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$23.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.00K	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.13M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.30M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.01M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$727.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$49.70M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$47.75M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.69M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.80M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$18.96M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$19.01M	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`	$1.99M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$461.00K	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$629.00K	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`RestrictedCashNoncurrent`	$12.07M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`RestrictedCashNoncurrent`	$11.57M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$370.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$438.00K	USD	Point-in-time
Total assets	`Assets`	$78.75M	USD	Point-in-time
Total assets	`Assets`	$70.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.56M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$887.00K	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.82M	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`	$79.00K	USD	Point-in-time
Current portion of long - term debt	`LongTermDebtCurrent`	$773.00K	USD	Point-in-time
Current portion of long - term debt	`LongTermDebtCurrent`	$476.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$380.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$416.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$154.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$291.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$362.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$269.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.95M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$7.28M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$8.05M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.98M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$563.00K	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.67M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.58M	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$318.00K	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$776.00K	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`	$953.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.37M	USD	Point-in-time
Commitments and Contingencies (Note 14 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 13,654,201 and 13,332,398 shares issued, respectively; 13,646,559 and 13,324,756 shares outstanding, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 13,654,201 and 13,332,398 shares issued, respectively; 13,646,559 and 13,324,756 shares outstanding, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-100.00K	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`	$39.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$70.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$78.75M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.60M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.73M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$73.37M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$60.99M	USD	Annual
Gross profit	`GrossProfit`	$9.61M	USD	Annual
Gross profit	`GrossProfit`	$16.37M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$336.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$561.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-18.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-77.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-5.40M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$756.00K	USD	Annual
Interest income	`InterestIncomeOther`	$99.00K	USD	Annual
Interest income	`InterestIncomeOther`	$60.00K	USD	Point-in-time
Interest income	`InterestIncomeOther`	$606.00K	USD	Annual
Interest expense	`InterestExpense`	$323.00K	USD	Annual
Interest expense	`InterestExpense`	$175.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$61.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$93.00K	USD	Annual
Other (Note 10)	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	Annual
Other (Note 10)	`OtherNonoperatingIncomeExpense`	$1.95M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.59M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$935.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-378.00K	USD	Annual
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$918.00K	USD	Annual
Income (loss) from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.21M	USD	Annual
Loss from discontinued operations (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-605.00K	USD	Annual
Loss from discontinued operations (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-433.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$485.00K	USD	Annual
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	Annual
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	Annual
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	Annual
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	Annual
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	Annual
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.04	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.29	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.04	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.28M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.28M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$485.00K	USD	Annual
Less: loss on discontinued operations (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-605.00K	USD	Annual
Less: loss on discontinued operations (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-433.00K	USD	Annual
Income (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$918.00K	USD	Annual
Income (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.11M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$60.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$93.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-390.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-66.00K	USD	Annual
Provision for (recovery of) credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	Annual
Provision for (recovery of) credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$45.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-18.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-77.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$477.00K	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`	$548.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$403.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.03M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$2.37M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-2.93M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.19M	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`	$665.00K	USD	Annual
Cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.75M	USD	Annual
Cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$164.00K	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-597.00K	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-717.00K	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.15M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-553.00K	USD	Annual
Purchases of property and equipment (net of financed amount)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	Annual
Purchases of property and equipment (net of financed amount)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-1.71M	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-997.00K	USD	Annual
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$73.32M	USD	Annual
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$90.26M	USD	Annual
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$73.32M	USD	Annual
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$90.26M	USD	Annual
Proceeds from long term debt (Term Loan 2/Capital Line) (Note 9)	`ProceedsFromIssuanceOfLongTermDebt`	$2.50M	USD	Annual
Proceeds from long term debt (Term Loan 2/Capital Line) (Note 9)	`ProceedsFromIssuanceOfLongTermDebt`	$524.00K	USD	Annual
Principal repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$860.00K	USD	Annual
Principal repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$189.00K	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$709.00K	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$502.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$175.00K	USD	Annual
Offering costs paid from sale of Common Stock in 2021	`PaymentsOfStockIssuanceCosts`	$61.00K	USD	Annual
Offering costs paid from sale of Common Stock in 2021	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$269.00K	USD	Annual
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$13.00K	USD	Annual
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	Annual
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-921.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	Annual
Increase (decrease) in cash and finite risk sinking fund (restricted cash) (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.48M	USD	Annual
Increase (decrease) in cash and finite risk sinking fund (restricted cash) (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.14M	USD	Annual
Cash and finite risk sinking fund (restricted cash) at beginning of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.57M	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 beginning 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`	$19.57M	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
Cash and finite risk sinking fund (restricted cash) at end of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.91M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$173.00K	USD	Annual
Interest paid	`InterestPaidNet`	$308.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$6.00K	USD	Annual
Equipment purchase subject to financing	`EquipmentPurchaseSubjectToFinancing`	$784.00K	USD	Annual
Equipment purchase subject to financing	`EquipmentPurchaseSubjectToFinancing`	$114.00K	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.53M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$485.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.00K	USD	Annual
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$477.00K	USD	Annual
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$481.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$548.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$408.00K	USD	Annual
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	Annual
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$164.00K	USD	Annual
Issuance of Common Stock upon exercise of warrant	`StockIssuedDuringPeriodValueStockUponExerciseOfWarrant`	$105.00K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.53M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$485.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-137.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$65.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$550.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.95M	USD	Annual

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