10-K Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001493152-25-010161`
Period End Date	20241231
Filing Date	20250313
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 96 Cash Flow Statement 160 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 252 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`	$57.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$202.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$202.00K	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`	$28.98M	USD	Point-in-time
Cash	`Cash`	$28.98M	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
Accounts receivable, net of allowance for credit losses of $202 and $30, respectively	`AccountsReceivableNetCurrent`	$9.36M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $202 and $30, respectively	`AccountsReceivableNetCurrent`	$9.36M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $202 and $30, respectively	`AccountsReceivableNetCurrent`	$11.58M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $202 and $30, respectively	`AccountsReceivableNetCurrent`	$11.58M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $202 and $30, respectively	`AccountsReceivableNetCurrent`	$9.72M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $202 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$6.06M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$6.06M	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`	$8.43M	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`	$4.99M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$4.99M	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
Inventories	`InventoryNet`	$1.16M	USD	Point-in-time
Inventories	`InventoryNet`	$1.16M	USD	Point-in-time
Inventories	`InventoryNet`	$1.35M	USD	Point-in-time
Inventories	`InventoryNet`	$1.35M	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`	$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
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`	$3.31M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.31M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.00K	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`	18.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.38M	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
Total current assets	`AssetsCurrent`	$50.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.22M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.38M	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`	$24.31M	USD	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$24.31M	USD	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$24.72M	USD	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$24.72M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$22.81M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$22.81M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$23.50M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$23.50M	USD	Point-in-time
Vehicles	`VehiclesGross`	$411.00K	USD	Point-in-time
Vehicles	`VehiclesGross`	$411.00K	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`	$1.08M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.08M	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
Construction-in-progress	`ConstructionInProgressGross`	$2.95M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$2.95M	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`	$52.67M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$52.67M	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`	$31.53M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.53M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.69M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.69M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$21.13M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$21.13M	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`	$130.00K	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$130.00K	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`	$1.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.70M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$9.61M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$9.61M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$9.90M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$9.90M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$10.53M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$10.53M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$393.00K	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$393.00K	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
Finite risk sinking fund (restricted cash)	`RestrictedCashNoncurrent`	$12.68M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`RestrictedCashNoncurrent`	$12.68M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$461.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$461.00K	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`	$97.25M	USD	Point-in-time
Total assets	`Assets`	$97.25M	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`	$6.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.37M	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`	$5.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.11M	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`	$1.20M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.20M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.27M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.81M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$50.00K	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$50.00K	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
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`	$550.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$550.00K	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$345.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$345.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$285.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$285.00K	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`	$244.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$244.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.94M	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`	$8.29M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$8.29M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$8.05M	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`	$1.98M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.76M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.76M	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 operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$491.00K	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$491.00K	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`	$776.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$945.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$945.00K	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`	$13.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.86M	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 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`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; 18,384,879 and 13,654,201 shares issued, respectively; 18,377,237 and 13,646,559 shares outstanding, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 18,384,879 and 13,654,201 shares issued, respectively; 18,377,237 and 13,646,559 shares outstanding, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 18,384,879 and 13,654,201 shares issued, respectively; 18,377,237 and 13,646,559 shares outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 18,384,879 and 13,654,201 shares issued, respectively; 18,377,237 and 13,646,559 shares outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.59M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-200.00K	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	`StockholdersEquity`	$37.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$37.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.25M	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 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.73M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.73M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.12M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.12M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$59.12M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$59.12M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$73.37M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$73.37M	USD	Annual
Gross profit	`GrossProfit`	$2.00K	USD	Annual
Gross profit	`GrossProfit`	$2.00K	USD	Annual
Gross profit	`GrossProfit`	$16.37M	USD	Annual
Gross profit	`GrossProfit`	$16.37M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$561.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$561.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.17M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-21.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-21.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-77.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-77.00K	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$756.00K	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$756.00K	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-15.68M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-15.68M	USD	Annual
Interest income	`InterestIncomeOther`	$921.00K	USD	Annual
Interest income	`InterestIncomeOther`	$921.00K	USD	Annual
Interest income	`InterestIncomeOther`	$606.00K	USD	Annual
Interest income	`InterestIncomeOther`	$606.00K	USD	Annual
Interest expense	`InterestExpense`	$473.00K	USD	Annual
Interest expense	`InterestExpense`	$473.00K	USD	Annual
Interest expense	`InterestExpense`	$323.00K	USD	Annual
Interest expense	`InterestExpense`	$323.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$93.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$93.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$66.00K	USD	Annual
Interest expense-financing fees	`FinancingInterestExpense`	$66.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$166.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$166.00K	USD	Annual
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.13M	USD	Annual
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.13M	USD	Annual
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$935.00K	USD	Annual
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$935.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00K	USD	Annual
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$918.00K	USD	Annual
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$918.00K	USD	Annual
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-19.57M	USD	Annual
(Loss) income from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-19.57M	USD	Annual
Loss from discontinued operations (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-410.00K	USD	Annual
Loss from discontinued operations (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-410.00K	USD	Annual
Loss from discontinued operations (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-433.00K	USD	Annual
Loss from discontinued operations (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-433.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$485.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$485.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-19.98M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-19.98M	USD	Annual
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.30	USD	Annual
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.30	USD	Annual
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	Annual
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	Annual
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.30	USD	Annual
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.30	USD	Annual
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	Annual
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	Annual
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-1.33	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-1.33	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.04	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.04	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.33	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.33	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.04	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.04	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.51M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.74M	shares	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$485.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$485.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-19.98M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-19.98M	USD	Annual
Less: loss on discontinued operations (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-410.00K	USD	Annual
Less: loss on discontinued operations (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-410.00K	USD	Annual
Less: loss on discontinued operations (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-433.00K	USD	Annual
Less: loss on discontinued operations (Note 8)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-433.00K	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$918.00K	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$918.00K	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-19.57M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-19.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$65.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$65.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$93.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$93.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.45M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.45M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-66.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-66.00K	USD	Annual
Provision for credit losses on accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$45.00K	USD	Annual
Provision for credit losses on accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$45.00K	USD	Annual
Provision for credit losses on accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$219.00K	USD	Annual
Provision for credit losses on accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$219.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-21.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-21.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-77.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-77.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$480.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$480.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$477.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$477.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$656.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$656.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$548.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$548.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$403.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$403.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.08M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-3.44M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-3.44M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$2.37M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$2.37M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.07M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.07M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.52M	USD	Annual
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.52M	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-6.67M	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-6.67M	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$665.00K	USD	Annual
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$665.00K	USD	Annual
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.15M	USD	Annual
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.15M	USD	Annual
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.07M	USD	Annual
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.07M	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-597.00K	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-597.00K	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-597.00K	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-597.00K	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.74M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.74M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.47M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.47M	USD	Annual
Purchases of property and equipment (net of financed amount)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	Annual
Purchases of property and equipment (net of financed amount)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	Annual
Purchases of property and equipment (net of financed amount)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	Annual
Purchases of property and equipment (net of financed amount)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	Annual
Addition to permits and other intangible assets	`PaymentsToAcquireIntangibleAssets`	$675.00K	USD	Annual
Addition to permits and other intangible assets	`PaymentsToAcquireIntangibleAssets`	$675.00K	USD	Annual
Addition to permits and other intangible assets	`PaymentsToAcquireIntangibleAssets`	$324.00K	USD	Annual
Addition to permits and other intangible assets	`PaymentsToAcquireIntangibleAssets`	$324.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.04M	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.04M	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.08M	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.08M	USD	Annual
Cash used in discontined operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in discontined operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in discontined operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-51.00K	USD	Annual
Cash used in discontined operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-51.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.13M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.13M	USD	Annual
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$98.66M	USD	Annual
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$98.66M	USD	Annual
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$90.26M	USD	Annual
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$90.26M	USD	Annual
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$90.26M	USD	Annual
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$90.26M	USD	Annual
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$98.66M	USD	Annual
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$98.66M	USD	Annual
Proceeds from long term debt (Term Loan 2)	`ProceedsFromIssuanceOfLongTermDebt`	$2.50M	USD	Annual
Proceeds from long term debt (Term Loan 2)	`ProceedsFromIssuanceOfLongTermDebt`	$2.50M	USD	Annual
Proceeds from long term debt (Term Loan 2)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long term debt (Term Loan 2)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from sale of Common Stock, net of offering costs paid (Note 17)	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of Common Stock, net of offering costs paid (Note 17)	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of Common Stock, net of offering costs paid (Note 17)	`ProceedsFromIssuanceOfCommonStock`	$41.86M	USD	Annual
Proceeds from sale of Common Stock, net of offering costs paid (Note 17)	`ProceedsFromIssuanceOfCommonStock`	$41.86M	USD	Annual
Principal repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$291.00K	USD	Annual
Principal repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$291.00K	USD	Annual
Principal repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$189.00K	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`	$709.00K	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$832.00K	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$832.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$175.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$175.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$73.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$73.00K	USD	Annual
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$292.00K	USD	Annual
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$292.00K	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`	$269.00K	USD	Annual
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$40.95M	USD	Annual
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$40.95M	USD	Annual
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	Annual
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00K	USD	Annual
Increase in cash and finite risk sinking fund (restricted cash) (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.08M	USD	Annual
Increase in cash and finite risk sinking fund (restricted cash) (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.08M	USD	Annual
Increase in cash and finite risk sinking fund (restricted cash) (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.14M	USD	Annual
Increase 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`	$13.44M	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`	$19.57M	USD	Point-in-time
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`	$41.66M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.66M	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`	$13.44M	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`	$19.57M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.66M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period (Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.66M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$478.00K	USD	Annual
Interest paid	`InterestPaidNet`	$478.00K	USD	Annual
Interest paid	`InterestPaidNet`	$308.00K	USD	Annual
Interest paid	`InterestPaidNet`	$308.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$53.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$53.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Equipment purchase subject to financing	`EquipmentOrPropertyPurchaseSubjectToFinance`	$406.00K	USD	Annual
Equipment purchase subject to financing	`EquipmentOrPropertyPurchaseSubjectToFinance`	$406.00K	USD	Annual
Equipment purchase subject to financing	`EquipmentOrPropertyPurchaseSubjectToFinance`	$784.00K	USD	Annual
Equipment purchase subject to financing	`EquipmentOrPropertyPurchaseSubjectToFinance`	$784.00K	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$37.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.38M	USD	Point-in-time
Net income	`NetIncomeLoss`	$485.00K	USD	Annual
Net income	`NetIncomeLoss`	$485.00K	USD	Annual
Net income	`NetIncomeLoss`	$-19.98M	USD	Annual
Net income	`NetIncomeLoss`	$-19.98M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.00K	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`	$477.00K	USD	Annual
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$480.00K	USD	Annual
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$480.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$656.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$656.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$548.00K	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$548.00K	USD	Annual
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$164.00K	USD	Annual
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$164.00K	USD	Annual
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$187.00K	USD	Annual
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$187.00K	USD	Annual
Issuance of Common Stock upon exercise of warrant	`StockIssuedDuringPeriodValueStockUponExerciseOfWarrant`	$105.00K	USD	Annual
Issuance of Common Stock upon exercise of warrant	`StockIssuedDuringPeriodValueStockUponExerciseOfWarrant`	$105.00K	USD	Annual
Issuance of Common Stock upon exercise of warrant	`StockIssuedDuringPeriodValueStockUponExerciseOfWarrant`	$105.00K	USD	Annual
Issuance of Common Stock upon exercise of warrant	`StockIssuedDuringPeriodValueStockUponExerciseOfWarrant`	$105.00K	USD	Annual
Sale of Common Stock, net of offering costs (Note 17)	`StockIssuedDuringPeriodValueNewIssues`	$40.64M	USD	Annual
Sale of Common Stock, net of offering costs (Note 17)	`StockIssuedDuringPeriodValueNewIssues`	$40.64M	USD	Annual
Issuance of warrants from sale of Common Stock (Note 17)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.03M	USD	Annual
Issuance of warrants from sale of Common Stock (Note 17)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.03M	USD	Annual
Balance	`StockholdersEquity`	$37.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.38M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$485.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$485.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-19.98M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-19.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$65.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$65.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.08M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.08M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$550.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$550.00K	USD	Annual

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