10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-021473`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 260 Income Statement 200 Cash Flow Statement 204 Stockholders Equity 108 Comprehensive Income 48

Balance Sheet 260 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`	$229.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$229.00K	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`	$28.98M	USD	Point-in-time
Cash	`Cash`	$28.98M	USD	Point-in-time
Cash	`Cash`	$16.41M	USD	Point-in-time
Cash	`Cash`	$16.41M	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 $229 and $202, respectively	`AccountsReceivableNetCurrent`	$9.72M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $229 and $202, respectively	`AccountsReceivableNetCurrent`	$9.72M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $229 and $202, respectively	`AccountsReceivableNetCurrent`	$8.74M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $229 and $202, respectively	`AccountsReceivableNetCurrent`	$8.74M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $229 and $202, respectively	`AccountsReceivableNetCurrent`	$11.58M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $229 and $202, respectively	`AccountsReceivableNetCurrent`	$11.58M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $229 and $202, respectively	`AccountsReceivableNetCurrent`	$11.89M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $229 and $202, respectively	`AccountsReceivableNetCurrent`	$11.89M	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
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`	$8.43M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.43M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$7.28M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$7.28M	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`	$8.40M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.40M	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, 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`	$1.11M	USD	Point-in-time
Inventories	`InventoryNet`	$1.11M	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
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.42M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.42M	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
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.00K	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
Common stock, shares issued	`CommonStockSharesIssued`	18.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.49M	shares	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`	$42.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.27M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.48M	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`	$24.72M	USD	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$24.72M	USD	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$24.68M	USD	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$24.68M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$23.50M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$23.50M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$24.25M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$24.25M	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`	$2.95M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$2.95M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$4.88M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$4.88M	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`	$55.34M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$55.34M	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`	$32.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.70M	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`	$22.65M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$22.65M	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`	$146.00K	USD	Point-in-time
Property and equipment related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$146.00K	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`	$1.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.44M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$10.53M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$10.53M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$10.63M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$10.63M	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`	$358.00K	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$358.00K	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`	$13.08M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`RestrictedCashNoncurrent`	$13.08M	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`	$585.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$585.00K	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`	$91.16M	USD	Point-in-time
Total assets	`Assets`	$91.16M	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`	$6.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.37M	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`	$6.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.27M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$2.27M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.94M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.94M	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`	$5.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.40M	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`	$7.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.11M	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`	$5.00K	USD	Point-in-time
Accrued closure costs - current	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$5.00K	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`	$536.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$536.00K	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`	$227.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$227.00K	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`	$827.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$827.00K	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`	$23.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.87M	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`	$8.62M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$8.62M	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 debt, less current portion	`LongTermDebtNoncurrent`	$1.35M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.35M	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 operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.15M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.15M	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`	$483.00K	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$483.00K	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`	$320.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$320.00K	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`	$11.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.92M	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`	$35.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.79M	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; 18,485,043 and 18,384,879 shares issued, respectively; 18,477,401 and 18,377,237 shares outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 18,485,043 and 18,384,879 shares issued, respectively; 18,477,401 and 18,377,237 shares outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 18,485,043 and 18,384,879 shares issued, respectively; 18,477,401 and 18,377,237 shares outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 18,485,043 and 18,384,879 shares issued, respectively; 18,477,401 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`	$160.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$160.62M	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`	$-105.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.05M	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`	$-136.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-136.00K	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`	$39.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.38M	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`	$50.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.37M	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`	$59.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.19M	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`	$55.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.36M	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`	$91.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$91.16M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.81M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.81M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.41M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.41M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.45M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.45M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.96M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.96M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$45.01M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$45.01M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.20M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$-592.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$-592.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.76M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.63M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.63M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.23M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$303.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$303.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$872.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$872.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$342.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$342.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.04M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-4.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-4.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.50M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$292.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$292.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$679.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$679.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$266.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$266.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$901.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$901.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$121.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$121.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$346.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$346.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$116.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$116.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$351.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$351.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$18.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$18.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$47.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$47.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$22.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$22.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$63.00K	USD	3 Qtrs
Interest expense-financing fees	`FinancingInterestExpense`	$63.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$61.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$61.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$171.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$171.00K	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.75M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.75M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.84M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-8.81M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-8.81M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-16.05M	USD	3 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-16.05M	USD	3 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.76M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.76M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-7.84M	USD	3 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-7.84M	USD	3 Qtrs
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-173.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-173.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-441.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-441.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-73.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-73.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-280.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-280.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.49M	USD	3 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`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.12M	USD	3 Qtrs
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.56	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.56	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.09	USD	3 Qtrs
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.09	USD	3 Qtrs
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	3 Qtrs
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	3 Qtrs
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.56	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.56	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.09	USD	3 Qtrs
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.09	USD	3 Qtrs
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	3 Qtrs
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	3 Qtrs
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.12	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.12	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.12	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.12	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.45M	shares	3 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.49M	USD	3 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`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.12M	USD	3 Qtrs
Less: Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-173.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-173.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-441.00K	USD	3 Qtrs
Less: Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-441.00K	USD	3 Qtrs
Less: Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-73.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-73.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-280.00K	USD	3 Qtrs
Less: Loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-280.00K	USD	3 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-8.81M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-8.81M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-16.05M	USD	3 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-16.05M	USD	3 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.76M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-1.76M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-7.84M	USD	3 Qtrs
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-7.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$433.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$433.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$426.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$426.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$47.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$47.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$63.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$63.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.30M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.30M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for (recovery of) credit losses on accounts receivable	`RecoveryOfProvisionForCreditLossesOnAccountsReceivable`	$9.00K	USD	3 Qtrs
Provision for (recovery of) credit losses on accounts receivable	`RecoveryOfProvisionForCreditLossesOnAccountsReceivable`	$9.00K	USD	3 Qtrs
Provision for (recovery of) credit losses on accounts receivable	`RecoveryOfProvisionForCreditLossesOnAccountsReceivable`	$-57.00K	USD	3 Qtrs
Provision for (recovery of) credit losses on accounts receivable	`RecoveryOfProvisionForCreditLossesOnAccountsReceivable`	$-57.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-4.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-4.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	3 Qtrs
Issuance of Common Stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$361.00K	USD	3 Qtrs
Issuance of Common Stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$361.00K	USD	3 Qtrs
Issuance of Common Stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$356.00K	USD	3 Qtrs
Issuance of Common Stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$356.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$182.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$182.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$466.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$466.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$215.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$215.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$597.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$597.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-990.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-990.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$365.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$365.00K	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-1.16M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$-1.16M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$3.41M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$3.41M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.28M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.28M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.68M	USD	3 Qtrs
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.68M	USD	3 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-5.80M	USD	3 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-5.80M	USD	3 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-745.00K	USD	3 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-745.00K	USD	3 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.97M	USD	3 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.97M	USD	3 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.31M	USD	3 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.31M	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-468.00K	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-468.00K	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-317.00K	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-317.00K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.44M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.44M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.63M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	3 Qtrs
Addition to permits and other intangible assets	`PaymentsToAcquireIntangibleAssets`	$577.00K	USD	3 Qtrs
Addition to permits and other intangible assets	`PaymentsToAcquireIntangibleAssets`	$577.00K	USD	3 Qtrs
Addition to permits and other intangible assets	`PaymentsToAcquireIntangibleAssets`	$103.00K	USD	3 Qtrs
Addition to permits and other intangible assets	`PaymentsToAcquireIntangibleAssets`	$103.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	3 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.80M	USD	3 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.80M	USD	3 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.68M	USD	3 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.68M	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-49.00K	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-49.00K	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-36.00K	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-36.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.85M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.85M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	3 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$78.31M	USD	3 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$78.31M	USD	3 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$57.21M	USD	3 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$57.21M	USD	3 Qtrs
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$78.31M	USD	3 Qtrs
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$78.31M	USD	3 Qtrs
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$57.21M	USD	3 Qtrs
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$57.21M	USD	3 Qtrs
Proceeds from sale of Common Stock completed in May 2024, net of offering costs paid	`ProceedsFromIssuanceOfCommonStock`	$18.50M	USD	3 Qtrs
Proceeds from sale of Common Stock completed in May 2024, net of offering costs paid	`ProceedsFromIssuanceOfCommonStock`	$18.50M	USD	3 Qtrs
Proceeds from sale of Common Stock completed in May 2024, net of offering costs paid	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of Common Stock completed in May 2024, net of offering costs paid	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of offering costs from sale of Common Stock completed in December 2024	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of offering costs from sale of Common Stock completed in December 2024	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of offering costs from sale of Common Stock completed in December 2024	`PaymentsOfStockIssuanceCosts`	$194.00K	USD	3 Qtrs
Payment of offering costs from sale of Common Stock completed in December 2024	`PaymentsOfStockIssuanceCosts`	$194.00K	USD	3 Qtrs
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$72.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$72.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$218.00K	USD	3 Qtrs
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$218.00K	USD	3 Qtrs
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$80.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$80.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$228.00K	USD	3 Qtrs
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$228.00K	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$675.00K	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$675.00K	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$470.00K	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$470.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$61.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$61.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$264.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$264.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$79.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$79.00K	USD	3 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$17.80M	USD	3 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$17.80M	USD	3 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-832.00K	USD	3 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-832.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00K	USD	3 Qtrs
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.52M	USD	3 Qtrs
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.52M	USD	3 Qtrs
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.16M	USD	3 Qtrs
(Decrease) increase in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.16M	USD	3 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`	$23.09M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.09M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.50M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.50M	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`	$23.09M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.09M	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
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.50M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$349.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$349.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$355.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$355.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$50.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$50.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Equipment/property purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	$406.00K	USD	3 Qtrs
Equipment/property purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	$406.00K	USD	3 Qtrs
Equipment/property purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	-	USD	3 Qtrs
Equipment/property purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	-	USD	3 Qtrs
Equipment purchase subject to finance leases	`EquipmentPurchaseSubjectToFinanceLeases`	-	USD	3 Qtrs
Equipment purchase subject to finance leases	`EquipmentPurchaseSubjectToFinanceLeases`	-	USD	3 Qtrs
Equipment purchase subject to finance leases	`EquipmentPurchaseSubjectToFinanceLeases`	$162.00K	USD	3 Qtrs
Equipment purchase subject to finance leases	`EquipmentPurchaseSubjectToFinanceLeases`	$162.00K	USD	3 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$39.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.36M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.49M	USD	3 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`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.12M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	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`	$19.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00K	USD	3 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`	$123.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$123.00K	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 for services	`StockIssuedDuringPeriodValueIssuedForServices`	$121.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$121.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$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`	$46.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	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`	$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`	$30.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.00K	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`	$186.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$215.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$215.00K	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
Adjustment of offering costs from sale of Common Stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.00K	USD	1 Quarter
Adjustment of offering costs from sale of Common Stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$39.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.36M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.49M	USD	3 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`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.12M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.56M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.56M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.06M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.06M	USD	3 Qtrs

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