10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-018390`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 244 Income Statement 92 Cash Flow Statement 140 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 244 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00K	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, 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	`Cash`	$7.50M	USD	Point-in-time
Cash	`Cash`	$7.50M	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	`Cash`	$2.37M	USD	Point-in-time
Cash	`Cash`	$2.37M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $19 and $30, respectively	`AccountsReceivableNetCurrent`	$9.72M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $19 and $30, respectively	`AccountsReceivableNetCurrent`	$9.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $19 and $30, respectively	`AccountsReceivableNetCurrent`	$8.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $19 and $30, respectively	`AccountsReceivableNetCurrent`	$8.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$8.43M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.43M	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`	$8.80M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.80M	USD	Point-in-time
Inventories	`InventoryNet`	$1.16M	USD	Point-in-time
Inventories	`InventoryNet`	$1.16M	USD	Point-in-time
Inventories	`InventoryNet`	$1.07M	USD	Point-in-time
Inventories	`InventoryNet`	$1.07M	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
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
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.96M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.96M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.74M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.74M	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`	$13.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7,642.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7,642.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7,642.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7,642.00	shares	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$24.32M	USD	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$24.32M	USD	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$24.31M	USD	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$24.31M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$22.93M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$22.93M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$22.81M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$22.81M	USD	Point-in-time
Vehicles	`VehiclesGross`	$434.00K	USD	Point-in-time
Vehicles	`VehiclesGross`	$434.00K	USD	Point-in-time
Vehicles	`VehiclesGross`	$434.00K	USD	Point-in-time
Vehicles	`VehiclesGross`	$434.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.00K	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`	$1.13M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.14M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.14M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.16M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.16M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.01M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$1.01M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$49.99M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$49.99M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$49.70M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$49.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.69M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.69M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.10M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$18.89M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$18.89M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$19.01M	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
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`	$1.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.99M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$9.97M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$9.97M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$9.90M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$9.90M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$461.00K	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$461.00K	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$442.00K	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$442.00K	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`RestrictedCashNoncurrent`	$12.07M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`RestrictedCashNoncurrent`	$12.07M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`RestrictedCashNoncurrent`	$12.22M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`RestrictedCashNoncurrent`	$12.22M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$351.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$351.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$370.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$370.00K	USD	Point-in-time
Total assets	`Assets`	$74.04M	USD	Point-in-time
Total assets	`Assets`	$74.04M	USD	Point-in-time
Total assets	`Assets`	$78.75M	USD	Point-in-time
Total assets	`Assets`	$78.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.56M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.51M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.51M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.20M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.82M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$79.00K	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$79.00K	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$85.00K	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$85.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$773.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$773.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$673.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$673.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$346.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$346.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$380.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$380.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$287.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$287.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$291.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$291.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$269.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$269.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$238.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$238.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.95M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$8.05M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$8.05M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$8.02M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$8.02M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.98M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.98M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.87M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.87M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.59M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.59M	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`	$1.67M	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$776.00K	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$776.00K	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$706.00K	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$706.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$955.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$955.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$953.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$953.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.37M	USD	Point-in-time
Commitments and Contingencies (Note 9 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9 )	`CommitmentsAndContingencies`	-	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
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; 13,730,580 and 13,654,201 shares issued, respectively; 13,722,938 and 13,646,559 shares outstanding, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 13,730,580 and 13,654,201 shares issued, respectively; 13,722,938 and 13,646,559 shares outstanding, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 13,730,580 and 13,654,201 shares issued, respectively; 13,722,938 and 13,646,559 shares outstanding, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 13,730,580 and 13,654,201 shares issued, respectively; 13,722,938 and 13,646,559 shares outstanding, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-156.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-156.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-100.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-100.00K	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
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`	$39.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$74.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$74.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$78.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$78.75M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.62M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.62M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.10M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$3.01M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$3.01M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-620.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-620.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$296.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$296.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$99.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$99.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-576.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-576.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.46M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$174.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$174.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$127.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$127.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$116.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$116.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$20.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$20.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$13.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$13.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.41M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.41M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-522.00K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-522.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-204.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-204.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-956.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-956.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.46M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.46M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-318.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-318.00K	USD	1 Quarter
Loss from discontinued operations (net of taxes) (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-93.00K	USD	1 Quarter
Loss from discontinued operations (net of taxes) (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-93.00K	USD	1 Quarter
Loss from discontinued operations (net of taxes) (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-102.00K	USD	1 Quarter
Loss from discontinued operations (net of taxes) (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-102.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.00K	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.68M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-93.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-93.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-102.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-102.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.46M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.46M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-318.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-318.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$747.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$747.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$431.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$431.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-956.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-956.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-204.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-204.00K	USD	1 Quarter
Recovery of credit losses on accounts receivable	`RecoveryOfCreditLossesOnAccountsReceivable`	$6.00K	USD	1 Quarter
Recovery of credit losses on accounts receivable	`RecoveryOfCreditLossesOnAccountsReceivable`	$6.00K	USD	1 Quarter
Recovery of credit losses on accounts receivable	`RecoveryOfCreditLossesOnAccountsReceivable`	$11.00K	USD	1 Quarter
Recovery of credit losses on accounts receivable	`RecoveryOfCreditLossesOnAccountsReceivable`	$11.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$118.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$118.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$118.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$118.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$152.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$152.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$118.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$118.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.03M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$639.00K	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$639.00K	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$365.00K	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$365.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.88M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.88M	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-334.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-334.00K	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$1.56M	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$1.56M	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-1.72M	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-1.72M	USD	1 Quarter
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.43M	USD	1 Quarter
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.43M	USD	1 Quarter
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.76M	USD	1 Quarter
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.76M	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-198.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-198.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-159.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-159.00K	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.59M	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.59M	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56M	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56M	USD	1 Quarter
Purchases of property and equipment (net of financed amount)	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.00K	USD	1 Quarter
Purchases of property and equipment (net of financed amount)	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.00K	USD	1 Quarter
Purchases of property and equipment (net of financed amount)	`PaymentsToAcquirePropertyPlantAndEquipment`	$748.00K	USD	1 Quarter
Purchases of property and equipment (net of financed amount)	`PaymentsToAcquirePropertyPlantAndEquipment`	$748.00K	USD	1 Quarter
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-244.00K	USD	1 Quarter
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-244.00K	USD	1 Quarter
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-748.00K	USD	1 Quarter
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-748.00K	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$18.31M	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$18.31M	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$20.26M	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$20.26M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$20.26M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$20.26M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$18.31M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$18.31M	USD	1 Quarter
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$209.00K	USD	1 Quarter
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$209.00K	USD	1 Quarter
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$7.00K	USD	1 Quarter
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$7.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$41.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$41.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$75.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$75.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$259.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$259.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$137.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$137.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$33.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$33.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-204.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-204.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	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`	$612.00K	USD	1 Quarter
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$612.00K	USD	1 Quarter
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.98M	USD	1 Quarter
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.98M	USD	1 Quarter
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.60M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.60M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.44M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.44M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.05M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.05M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.57M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.57M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.60M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.60M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.44M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.44M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.05M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.05M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.57M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.57M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$55.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$55.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$117.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$117.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	-	USD	1 Quarter
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	-	USD	1 Quarter
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	$50.00K	USD	1 Quarter
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	$50.00K	USD	1 Quarter
Equipment purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	-	USD	1 Quarter
Equipment purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	-	USD	1 Quarter
Equipment purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	$44.00K	USD	1 Quarter
Equipment purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	$44.00K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.24M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$118.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$118.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$118.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$118.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of warrant	`StockIssuedDuringPeriodValueStockUponExerciseOfWarrant`	$105.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of warrant	`StockIssuedDuringPeriodValueStockUponExerciseOfWarrant`	$105.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.24M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-404.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-404.00K	USD	1 Quarter

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