10-Q Filing

PERMA FIX ENVIRONMENTAL SERVICES INC CIK: 891532 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-009194`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 250 Income Statement 96 Cash Flow Statement 164 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 250 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`	$221.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$221.00K	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`	$25.75M	USD	Point-in-time
Cash	`Cash`	$25.75M	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 $221 and $202, respectively	`AccountsReceivableNetCurrent`	$9.31M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $221 and $202, respectively	`AccountsReceivableNetCurrent`	$9.31M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $221 and $202, respectively	`AccountsReceivableNetCurrent`	$11.58M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $221 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 $221 and $202, respectively	`AccountsReceivableNetCurrent`	$9.72M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $221 and $202, respectively	`AccountsReceivableNetCurrent`	$9.72M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $221 and $202, respectively	`AccountsReceivableNetCurrent`	$8.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $221 and $202, respectively	`AccountsReceivableNetCurrent`	$8.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$5.17M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$5.17M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.43M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.80M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$8.80M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$4.99M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$4.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.32M	USD	Point-in-time
Inventories	`InventoryNet`	$1.32M	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
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`	$3.84M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.44M	shares	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.00K	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.00K	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
Total current assets	`AssetsCurrent`	$45.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.43M	shares	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
Buildings and land	`BuildingsAndImprovementsGross`	$24.74M	USD	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$24.74M	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
Buildings and land	`BuildingsAndImprovementsGross`	$24.72M	USD	Point-in-time
Buildings and land	`BuildingsAndImprovementsGross`	$24.72M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$23.50M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$23.50M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$23.90M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$23.90M	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`	$1.11M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$1.11M	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
Construction-in-progress	`ConstructionInProgressGross`	$3.17M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$3.17M	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`	$53.35M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$53.35M	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.53M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.53M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.95M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$21.39M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$21.39M	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`	$1.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.61M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$10.53M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$10.53M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$10.57M	USD	Point-in-time
Permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$10.57M	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$386.00K	USD	Point-in-time
Other intangible assets - net	`OtherIntangibleAssetsNet`	$386.00K	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`	$12.82M	USD	Point-in-time
Finite risk sinking fund (restricted cash)	`RestrictedCashNoncurrent`	$12.82M	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
Other assets	`OtherAssetsNoncurrent`	$505.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$505.00K	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`	$92.85M	USD	Point-in-time
Total assets	`Assets`	$92.85M	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`	$6.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.54M	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`	$4.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.11M	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`	$1.95M	USD	Point-in-time
Disposal/transportation accrual	`DisposalTransportationAccrual`	$1.95M	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`	$7.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.88M	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`	$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`	$541.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$541.00K	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`	$365.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$365.00K	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`	$298.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$298.00K	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`	$258.00K	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$258.00K	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`	$20.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.79M	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`	$8.43M	USD	Point-in-time
Accrued closure costs	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$8.43M	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`	$1.62M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.62M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.33M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.33M	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`	$540.00K	USD	Point-in-time
Long-term finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$540.00K	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`	$491.00K	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`	$948.00K	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$948.00K	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`	$12.87M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.87M	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`	$33.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.66M	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; 18,436,035 and 18,384,879 shares issued, respectively; 18,428,393 and 18,377,237 shares outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 18,436,035 and 18,384,879 shares issued, respectively; 18,428,393 and 18,377,237 shares outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 18,436,035 and 18,384,879 shares issued, respectively; 18,428,393 and 18,377,237 shares outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common Stock, $.001 par value; 30,000,000 shares authorized; 18,436,035 and 18,384,879 shares issued, respectively; 18,428,393 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`	$159.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-183.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-183.00K	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`	$36.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$36.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.19M	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`	$92.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$92.85M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.92M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.92M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.62M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.26M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$657.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$657.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-620.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-620.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$383.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$383.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$296.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$296.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.46M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$174.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$174.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$335.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$335.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$116.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$116.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$112.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$112.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$13.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$13.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$20.00K	USD	1 Quarter
Interest expense-financing fees	`FinancingInterestExpense`	$20.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.41M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.41M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.50M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-956.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-956.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-3.46M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-3.46M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-3.50M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-3.50M	USD	1 Quarter
Loss from discontinued operations (net of taxes) (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-102.00K	USD	1 Quarter
Loss from discontinued operations (net of taxes) (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-102.00K	USD	1 Quarter
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
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.68M	shares	1 Quarter

Cash Flow Statement 164 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`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-102.00K	USD	1 Quarter
Less: loss from discontinued operations, net of taxes (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-102.00K	USD	1 Quarter
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
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-3.46M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-3.46M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-3.50M	USD	1 Quarter
Loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-3.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$431.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$431.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$436.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$436.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-956.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-956.00K	USD	1 Quarter
Provision for (recovery of) credit losses on accounts receivable	`RecoveryOfProvisionForCreditLossesOnAccountsReceivable`	$11.00K	USD	1 Quarter
Provision for (recovery of) credit losses on accounts receivable	`RecoveryOfProvisionForCreditLossesOnAccountsReceivable`	$11.00K	USD	1 Quarter
Provision for (recovery of) credit losses on accounts receivable	`RecoveryOfProvisionForCreditLossesOnAccountsReceivable`	$-20.00K	USD	1 Quarter
Provision for (recovery of) credit losses on accounts receivable	`RecoveryOfProvisionForCreditLossesOnAccountsReceivable`	$-20.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$118.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$118.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$117.00K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$117.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$196.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$196.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$152.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$152.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.25M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$178.00K	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$178.00K	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$365.00K	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivable`	$365.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-408.00K	USD	1 Quarter
Prepaid expenses, inventories and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-408.00K	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-1.37M	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-1.37M	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-1.72M	USD	1 Quarter
Accounts payable, accrued expenses and unearned revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue`	$-1.72M	USD	1 Quarter
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.05M	USD	1 Quarter
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.05M	USD	1 Quarter
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.36M	USD	1 Quarter
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.36M	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-56.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-56.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-159.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-159.00K	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.52M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.52M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	1 Quarter
Purchases of property and equipment (net of financed amount)	`PaymentsToAcquirePropertyPlantAndEquipment`	$523.00K	USD	1 Quarter
Purchases of property and equipment (net of financed amount)	`PaymentsToAcquirePropertyPlantAndEquipment`	$523.00K	USD	1 Quarter
Purchases of property and equipment (net of financed amount)	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.00K	USD	1 Quarter
Purchases of property and equipment (net of financed amount)	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Addition to permits and other intangible assets	`PaymentsToAcquireIntangibleAssets`	$74.00K	USD	1 Quarter
Addition to permits and other intangible assets	`PaymentsToAcquireIntangibleAssets`	$74.00K	USD	1 Quarter
Addition to permits and other intangible assets	`PaymentsToAcquireIntangibleAssets`	$53.00K	USD	1 Quarter
Addition to permits and other intangible assets	`PaymentsToAcquireIntangibleAssets`	$53.00K	USD	1 Quarter
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-571.00K	USD	1 Quarter
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-571.00K	USD	1 Quarter
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-318.00K	USD	1 Quarter
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-318.00K	USD	1 Quarter
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.00K	USD	1 Quarter
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-586.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-586.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-318.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-318.00K	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$18.85M	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$18.85M	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$18.31M	USD	1 Quarter
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$18.31M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$18.31M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$18.31M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$18.85M	USD	1 Quarter
Borrowing on revolving credit	`ProceedsFromLinesOfCredit`	$18.85M	USD	1 Quarter
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$209.00K	USD	1 Quarter
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$209.00K	USD	1 Quarter
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$41.00K	USD	1 Quarter
Proceeds from issuance of Common Stock upon exercise of options/warrant	`ProceedsFromStockOptionsExercised`	$41.00K	USD	1 Quarter
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`	$75.00K	USD	1 Quarter
Principal repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$75.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$259.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$259.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$157.00K	USD	1 Quarter
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$157.00K	USD	1 Quarter
Payments of offering costs from sale of Common Stock completed in December 2024	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of offering costs from sale of Common Stock completed in December 2024	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of offering costs from sale of Common Stock completed in December 2024	`PaymentsOfStockIssuanceCosts`	$194.00K	USD	1 Quarter
Payments of offering costs from sale of Common Stock completed in December 2024	`PaymentsOfStockIssuanceCosts`	$194.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-396.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-396.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00K	USD	1 Quarter
Decrease in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.09M	USD	1 Quarter
Decrease in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.09M	USD	1 Quarter
Decrease in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.98M	USD	1 Quarter
Decrease in cash and finite risk sinking fund (restricted cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.98M	USD	1 Quarter
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$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`	$14.60M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.60M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.57M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.57M	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`	$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`	$14.60M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.60M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.57M	USD	Point-in-time
Cash and finite risk sinking fund (restricted cash) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.57M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$117.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$117.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$112.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$112.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	$132.00K	USD	1 Quarter
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	$132.00K	USD	1 Quarter
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	-	USD	1 Quarter
Equipment purchase subject to finance lease	`EquipmentPurchaseSubjectToFinanceLease`	-	USD	1 Quarter
Equipment purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	-	USD	1 Quarter
Equipment purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	-	USD	1 Quarter
Equipment purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	$44.00K	USD	1 Quarter
Equipment purchase subject to finance	`EquipmentPurchaseSubjectToFinance`	$44.00K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$36.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.19M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	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`	$-56.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$118.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$118.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$117.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$117.00K	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`	$41.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	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`	$196.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$196.00K	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
Balance	`StockholdersEquity`	$36.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.19M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	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`	$-56.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.62M	USD	1 Quarter

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