10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-011689`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 256 Income Statement 196 Cash Flow Statement 204 Stockholders Equity 78 Comprehensive Income 40

Balance Sheet 256 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$248.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$248.00K	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
Cash	`Cash`	$22.59M	USD	Point-in-time
Cash	`Cash`	$22.59M	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $248 and $202, respectively	`AccountsReceivableNetCurrent`	$8.56M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $248 and $202, respectively	`AccountsReceivableNetCurrent`	$8.56M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $248 and $202, respectively	`AccountsReceivableNetCurrent`	$9.72M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $248 and $202, respectively	`AccountsReceivableNetCurrent`	$9.72M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $248 and $202, respectively	`AccountsReceivableNetCurrent`	$11.58M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $248 and $202, respectively	`AccountsReceivableNetCurrent`	$11.58M	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 $248 and $202, respectively	`AccountsReceivableNetCurrent`	$6.42M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $248 and $202, respectively	`AccountsReceivableNetCurrent`	$6.42M	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
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`	$7.08M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$7.08M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.43M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.43M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$4.99M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$4.99M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$6.29M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$6.29M	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`	$1.35M	USD	Point-in-time
Inventories	`InventoryNet`	$1.35M	USD	Point-in-time
Inventories	`InventoryNet`	$1.40M	USD	Point-in-time
Inventories	`InventoryNet`	$1.40M	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`	$3.28M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.28M	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`	$3.31M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.31M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.00K	USD	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`	$20.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.45M	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
Total current assets	`AssetsCurrent`	$42.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.22M	USD	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`	$24.68M	USD	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$24.68M	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`	$24.17M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$24.17M	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`	$411.00K	USD	Point-in-time
Vehicles	`VehiclesGross`	$411.00K	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`	$1.11M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.11M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$3.76M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$3.76M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$2.95M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$2.95M	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`	$54.14M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$54.14M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.29M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.29M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.53M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.53M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$21.85M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$21.85M	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
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`	$130.00K	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$130.00K	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.53M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$10.60M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$10.60M	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`	$368.00K	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$368.00K	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
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`	$12.95M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`RestrictedCashNoncurrent`	$12.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$624.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$624.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$461.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$461.00K	USD	Point-in-time
Total assets	`Assets`	$90.21M	USD	Point-in-time
Total assets	`Assets`	$90.21M	USD	Point-in-time
Total assets	`Assets`	$97.25M	USD	Point-in-time
Total assets	`Assets`	$97.25M	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`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.20M	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`	$4.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.47M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.47M	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`	$6.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.98M	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`	$5.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.71M	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$15.00K	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$15.00K	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
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 long-term debt	`LongTermDebtCurrent`	$538.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$538.00K	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$372.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$372.00K	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`	$264.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$264.00K	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
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$221.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$221.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.94M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$8.54M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$8.54M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$8.29M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$8.29M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.49M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.49M	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`	$1.24M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.24M	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`	$497.00K	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$497.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$948.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$948.00K	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.71M	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`	$33.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.38M	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; 18,459,869 and 18,384,879 shares issued, respectively; 18,452,227 and 18,377,237 shares outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 18,459,869 and 18,384,879 shares issued, respectively; 18,452,227 and 18,377,237 shares outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 18,459,869 and 18,384,879 shares issued, respectively; 18,452,227 and 18,377,237 shares outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 18,459,869 and 18,384,879 shares issued, respectively; 18,452,227 and 18,377,237 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`	$160.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$160.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-141.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-141.00K	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
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`	$59.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.19M	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 stockholders equity	`StockholdersEquity`	$50.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$36.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$36.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.83M	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 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`	$90.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$90.21M	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.99M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.99M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.50M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.50M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.59M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.59M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.60M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$29.53M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$29.53M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.29M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.55M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.55M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.31M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.31M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.20M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$2.20M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.93M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.93M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.14M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.14M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$695.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$695.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$273.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$273.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$312.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$312.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$569.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$569.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.49M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.49M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.89M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$213.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$213.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$636.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$636.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$387.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$387.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$301.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$301.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$225.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$225.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$124.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$124.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$109.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$109.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$236.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$236.00K	USD	2 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$41.00K	USD	2 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$41.00K	USD	2 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$21.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$21.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$16.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$16.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$29.00K	USD	2 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$29.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$155.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$155.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$188.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$188.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.08M	USD	2 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.08M	USD	2 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.95M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.95M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.36M	USD	2 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.36M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.12M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.12M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-3.79M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-3.79M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-2.58M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-2.58M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-6.08M	USD	2 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-6.08M	USD	2 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-7.24M	USD	2 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-7.24M	USD	2 Qtrs
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-206.00K	USD	2 Qtrs
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-206.00K	USD	2 Qtrs
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-166.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-166.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-268.00K	USD	2 Qtrs
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-268.00K	USD	2 Qtrs
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-133.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-133.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	2 Qtrs
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	2 Qtrs
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.51	USD	2 Qtrs
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.51	USD	2 Qtrs
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.51	USD	2 Qtrs
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.51	USD	2 Qtrs
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	2 Qtrs
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	2 Qtrs
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
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 - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
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`	$-0.27	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.44M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.13M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.13M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.45M	shares	1 Quarter

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-206.00K	USD	2 Qtrs
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-206.00K	USD	2 Qtrs
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-166.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-166.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-268.00K	USD	2 Qtrs
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-268.00K	USD	2 Qtrs
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-133.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-133.00K	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-3.79M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-3.79M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-2.58M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-2.58M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-6.08M	USD	2 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-6.08M	USD	2 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-7.24M	USD	2 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-7.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$437.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$437.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$873.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$873.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$862.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$862.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$29.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$29.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$42.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$42.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.12M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.12M	USD	2 Qtrs
Provision for (recovery of) credit losses on accounts receivable	`RecoveryOfProvisionForCreditLossesOnAccountsReceivable`	$12.00K	USD	2 Qtrs
Provision for (recovery of) credit losses on accounts receivable	`RecoveryOfProvisionForCreditLossesOnAccountsReceivable`	$12.00K	USD	2 Qtrs
Provision for (recovery of) credit losses on accounts receivable	`RecoveryOfProvisionForCreditLossesOnAccountsReceivable`	$-46.00K	USD	2 Qtrs
Provision for (recovery of) credit losses on accounts receivable	`RecoveryOfProvisionForCreditLossesOnAccountsReceivable`	$-46.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$238.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$238.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$235.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$235.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$382.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$382.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$284.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$284.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$186.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$186.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$132.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$132.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.97M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-1.36M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-1.36M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$1.30M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$1.30M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-463.00K	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-463.00K	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.67M	USD	2 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.67M	USD	2 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-3.95M	USD	2 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-3.95M	USD	2 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-1.40M	USD	2 Qtrs
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-1.40M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.57M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.57M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.77M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.77M	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-245.00K	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-245.00K	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-222.00K	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-222.00K	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.00M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.00M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.82M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.82M	USD	2 Qtrs
Purchases of property and equipment, net of financed amount	`PaymentsToAcquirePropertyPlantAndEquipment`	$841.00K	USD	2 Qtrs
Purchases of property and equipment, net of financed amount	`PaymentsToAcquirePropertyPlantAndEquipment`	$841.00K	USD	2 Qtrs
Purchases of property and equipment, net of financed amount	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	2 Qtrs
Purchases of property and equipment, net of financed amount	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	2 Qtrs
Additions to permits and other intangible assets	`PaymentsToAcquireIntangibleAssets`	$502.00K	USD	2 Qtrs
Additions to permits and other intangible assets	`PaymentsToAcquireIntangibleAssets`	$502.00K	USD	2 Qtrs
Additions to permits and other intangible assets	`PaymentsToAcquireIntangibleAssets`	$74.00K	USD	2 Qtrs
Additions to permits and other intangible assets	`PaymentsToAcquireIntangibleAssets`	$74.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.34M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.34M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.47M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.47M	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-16.00K	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-16.00K	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-49.00K	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-49.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	2 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$56.39M	USD	2 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$56.39M	USD	2 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$37.71M	USD	2 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$37.71M	USD	2 Qtrs
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$56.39M	USD	2 Qtrs
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$56.39M	USD	2 Qtrs
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$37.71M	USD	2 Qtrs
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$37.71M	USD	2 Qtrs
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$49.00K	USD	2 Qtrs
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$49.00K	USD	2 Qtrs
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$218.00K	USD	2 Qtrs
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$218.00K	USD	2 Qtrs
Proceeds from sale of Common Stock completed in May 2024, net of offering costs paid	`ProceedsFromIssuanceOfCommonStock`	$18.64M	USD	2 Qtrs
Proceeds from sale of Common Stock completed in May 2024, net of offering costs paid	`ProceedsFromIssuanceOfCommonStock`	$18.64M	USD	2 Qtrs
Proceeds from sale of Common Stock completed in May 2024, net of offering costs paid	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of Common Stock completed in May 2024, net of offering costs paid	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payment of offering costs from sale of Common Stock completed in December 2024	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of offering costs from sale of Common Stock completed in December 2024	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of offering costs from sale of Common Stock completed in December 2024	`PaymentsOfStockIssuanceCosts`	$194.00K	USD	2 Qtrs
Payment of offering costs from sale of Common Stock completed in December 2024	`PaymentsOfStockIssuanceCosts`	$194.00K	USD	2 Qtrs
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$71.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$71.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$146.00K	USD	2 Qtrs
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$146.00K	USD	2 Qtrs
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$148.00K	USD	2 Qtrs
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$148.00K	USD	2 Qtrs
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$77.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$77.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$313.00K	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$313.00K	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$520.00K	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$520.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$61.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$61.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.00K	USD	2 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-626.00K	USD	2 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-626.00K	USD	2 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$18.13M	USD	2 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$18.13M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00K	USD	2 Qtrs
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.92M	USD	2 Qtrs
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.92M	USD	2 Qtrs
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.11M	USD	2 Qtrs
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.11M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.55M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.55M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.49M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.49M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.66M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.66M	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
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.55M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.55M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.49M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.49M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.66M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.66M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$229.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$229.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$227.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$227.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$50.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$50.00K	USD	2 Qtrs
Equipment purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	-	USD	1 Quarter
Equipment purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	-	USD	1 Quarter
Equipment purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	-	USD	2 Qtrs
Equipment purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	-	USD	2 Qtrs
Equipment purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	$44.00K	USD	2 Qtrs
Equipment purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	$44.00K	USD	2 Qtrs
Equipment purchase subject to finance leases	`EquipmentPurchaseSubjectToFinanceLease`	$132.00K	USD	2 Qtrs
Equipment purchase subject to finance leases	`EquipmentPurchaseSubjectToFinanceLease`	$132.00K	USD	2 Qtrs
Equipment purchase subject to finance leases	`EquipmentPurchaseSubjectToFinanceLease`	-	USD	2 Qtrs
Equipment purchase subject to finance leases	`EquipmentPurchaseSubjectToFinanceLease`	-	USD	2 Qtrs
Equipment purchase subject to finance leases	`EquipmentPurchaseSubjectToFinanceLease`	-	USD	1 Quarter
Equipment purchase subject to finance leases	`EquipmentPurchaseSubjectToFinanceLease`	-	USD	1 Quarter

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$59.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.39M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.00K	USD	2 Qtrs
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`	$120.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$120.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$117.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$117.00K	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`	$9.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	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
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$196.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$196.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00K	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
Sale of Common Stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$18.11M	USD	1 Quarter
Sale of Common Stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$18.11M	USD	1 Quarter
Issuance of warrants from sale of Common Stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$331.00K	USD	1 Quarter
Issuance of warrants from sale of Common Stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$331.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$59.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.39M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.60M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.60M	USD	2 Qtrs

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