$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

$ams Overview Financials Valuation SEC Filings Company Website

2021 Q2 Form 10-Q Financial Statement

#000143774921019676 Filed on August 12, 2021

Income Statement

Concept	2021 Q2	2020 Q2
Revenue	$4.476M	$3.991M
YoY Change	12.15%	-23.21%
Cost Of Revenue	$2.869M	$3.084M
YoY Change	-6.97%	-11.07%
Gross Profit	$1.607M	$907.0K
YoY Change	77.18%	-47.54%
Gross Profit Margin	35.9%	22.73%
Selling, General & Admin	$1.090M	$1.210M
YoY Change	-9.92%	11.93%
% of Gross Profit	67.83%	133.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.278M	$1.671M
YoY Change	-23.52%	-17.4%
% of Gross Profit	79.53%	184.23%
Operating Expenses	$1.090M	$1.210M
YoY Change	-9.92%	11.93%
Operating Profit	$352.0K	-$570.0K
YoY Change	-161.75%	-288.74%
Interest Expense	$165.0K	$267.0K
YoY Change	-38.2%	-22.83%
% of Operating Profit	46.88%
Other Income/Expense, Net
YoY Change
Pretax Income	-$51.00K	-$569.0K
YoY Change	-91.04%	-285.95%
Income Tax	-$24.00K	-$130.0K
% Of Pretax Income
Net Earnings	-$87.00K	-$483.0K
YoY Change	-81.99%	-1658.06%
Net Earnings / Revenue	-1.94%	-12.1%
Basic Earnings Per Share	-$0.01	-$0.08
Diluted Earnings Per Share	-$0.01	-$0.08
COMMON SHARES
Basic Shares Outstanding	5.802M	6.008M
Diluted Shares Outstanding	5.802M	6.077M

Balance Sheet

Concept	2021 Q2	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.319M	$4.045M
YoY Change	105.66%	112.22%
Cash & Equivalents	$8.319M	$4.045M
Short-Term Investments
Other Short-Term Assets	$925.0K	$1.138M
YoY Change	-18.72%	14.49%
Inventory
Prepaid Expenses
Receivables	$3.633M	$5.472M
Other Receivables	$572.0K	$168.0K
Total Short-Term Assets	$13.45M	$10.82M
YoY Change	24.26%	8.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$30.12M	$40.30M
YoY Change	-25.27%	-7.41%
Goodwill	$1.265M	$1.265M
YoY Change	0.0%
Intangibles	$78.00K	$78.00K
YoY Change	0.0%
Long-Term Investments
YoY Change
Other Assets	$75.00K	$387.0K
YoY Change	-80.62%	-54.9%
Total Long-Term Assets	$31.53M	$43.06M
YoY Change	-26.77%	-5.61%
TOTAL ASSETS
Total Short-Term Assets	$13.45M	$10.82M
Total Long-Term Assets	$31.53M	$43.06M
Total Assets	$44.98M	$53.89M
YoY Change	-16.52%	-3.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$584.0K	$1.130M
YoY Change	-48.32%	153.36%
Accrued Expenses	$2.744M	$2.388M
YoY Change	14.91%	18.16%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$893.0K	$1.251M
YoY Change	-28.62%	-36.85%
Total Short-Term Liabilities	$5.166M	$8.679M
YoY Change	-40.48%	0.95%
LONG-TERM LIABILITIES
Long-Term Debt	$15.15M	$4.040M
YoY Change	274.95%	61.47%
Other Long-Term Liabilities	$601.0K	$986.0K
YoY Change	-39.05%	-24.15%
Total Long-Term Liabilities	$15.15M	$4.040M
YoY Change	274.95%	61.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.166M	$8.679M
Total Long-Term Liabilities	$15.15M	$4.040M
Total Liabilities	$20.31M	$12.72M
YoY Change	59.71%	14.6%
SHAREHOLDERS EQUITY
Retained Earnings	$1.439M	$7.937M
YoY Change	-81.87%	-3.17%
Common Stock	$17.99M	$17.59M
YoY Change	2.26%	1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$19.42M	$25.52M
YoY Change
Total Liabilities & Shareholders Equity	$44.98M	$53.89M
YoY Change	-16.52%	-3.03%

Cashflow Statement

Concept	2021 Q2	2020 Q2
OPERATING ACTIVITIES
Net Income	-$87.00K	-$483.0K
YoY Change	-81.99%	-1658.06%
Depreciation, Depletion And Amortization	$1.278M	$1.671M
YoY Change	-23.52%	-17.4%
Cash From Operating Activities	$1.044M	$3.452M
YoY Change	-69.76%	80.45%
INVESTING ACTIVITIES
Capital Expenditures	$836.0K	-$47.00K
YoY Change	-1878.72%	-90.08%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$1.568M
YoY Change	-100.0%
Cash From Investing Activities	$836.0K	-$1.615M
YoY Change	-151.76%	240.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.544M	-451.0K
YoY Change	-442.35%	-71.49%
NET CHANGE
Cash From Operating Activities	1.044M	3.452M
Cash From Investing Activities	836.0K	-1.615M
Cash From Financing Activities	1.544M	-451.0K
Net Change In Cash	3.424M	1.386M
YoY Change	147.04%	-1069.23%
FREE CASH FLOW
Cash From Operating Activities	$1.044M	$3.452M
Capital Expenditures	$836.0K	-$47.00K
Free Cash Flow	$208.0K	$3.499M
YoY Change	-94.06%	46.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5868000
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	USD
CY2021Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2020Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2021Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5868000
CY2021Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5868000
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5791000
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5791000
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8319000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3961000	USD
CY2021Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	118000	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	364000	USD
CY2021Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3633000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4303000	USD
CY2021Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	572000	USD
CY2020Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	272000	USD
CY2021Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	807000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1950000	USD
CY2021Q2	us-gaap	Assets Current AssetsCurrent	13449000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	10850000	USD
CY2021Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	72035000	USD
CY2020Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	75657000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	388000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	330000	USD
CY2021Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	128000	USD
CY2020Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	170000	USD
CY2021Q2	ams	Property Plant And Equipment Gross Excluding Land PropertyPlantAndEquipmentGrossExcludingLand	72551000	USD
CY2020Q4	ams	Property Plant And Equipment Gross Excluding Land PropertyPlantAndEquipmentGrossExcludingLand	76157000	USD
CY2021Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	43191000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	45739000	USD
CY2021Q2	ams	Property Plant And Equipment Net Excluding Land PropertyPlantAndEquipmentNetExcludingLand	29360000	USD
CY2020Q4	ams	Property Plant And Equipment Net Excluding Land PropertyPlantAndEquipmentNetExcludingLand	30418000	USD
CY2021Q2	us-gaap	Land Land	19000	USD
CY2020Q4	us-gaap	Land Land	19000	USD
CY2021Q2	us-gaap	Goodwill Goodwill	1265000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	1265000	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	737000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	886000	USD
CY2021Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	78000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	78000	USD
CY2021Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	75000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	137000	USD
CY2021Q2	us-gaap	Assets Assets	44983000	USD
CY2020Q4	us-gaap	Assets Assets	43653000	USD
CY2021Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	584000	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	683000	USD
CY2021Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	415000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	405000	USD
CY2021Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2018000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2045000	USD
CY2021Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	652000	USD
CY2020Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1270000	USD
CY2021Q2	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	115000	USD
CY2020Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	373000	USD
CY2021Q2	ams	Working Capital Payment Due WorkingCapitalPaymentDue	178000	USD
CY2020Q4	ams	Working Capital Payment Due WorkingCapitalPaymentDue	197000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	311000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	305000	USD
CY2021Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	893000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1157000	USD
CY2021Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	0	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	5945000	USD
CY2021Q2	us-gaap	Liabilities Current LiabilitiesCurrent	5166000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12380000	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	426000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	581000	USD
CY2021Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	15148000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3440000	USD
CY2021Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	0	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2974000	USD
CY2021Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	175000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	210000	USD
CY2021Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	354000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	418000	USD
CY2021Q2	us-gaap	Common Stock Value CommonStockValue	10758000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	10753000	USD
CY2021Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	7227000	USD
CY2020Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	7024000	USD
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1439000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1497000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	19424000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	19274000	USD
CY2021Q2	us-gaap	Minority Interest MinorityInterest	4290000	USD
CY2020Q4	us-gaap	Minority Interest MinorityInterest	4376000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23714000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23650000	USD
CY2021Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	44983000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	43653000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4476000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3991000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8840000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8559000	USD
CY2021Q2	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	651000	USD
CY2020Q2	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	553000	USD
	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	1323000	USD
	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	1186000	USD
CY2021Q2	us-gaap	Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion	1244000	USD
CY2020Q2	us-gaap	Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion	1637000	USD
	us-gaap	Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion	2442000	USD
	us-gaap	Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion	3284000	USD
CY2021Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	974000	USD
CY2020Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	894000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	2034000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1788000	USD
CY2021Q2	us-gaap	Cost Of Revenue CostOfRevenue	2869000	USD
CY2020Q2	us-gaap	Cost Of Revenue CostOfRevenue	3084000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	5799000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	6258000	USD
CY2021Q2	us-gaap	Gross Profit GrossProfit	1607000	USD
CY2020Q2	us-gaap	Gross Profit GrossProfit	907000	USD
	us-gaap	Gross Profit GrossProfit	3041000	USD
	us-gaap	Gross Profit GrossProfit	2301000	USD
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1090000	USD
CY2020Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1210000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2174000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2421000	USD
CY2021Q2	us-gaap	Interest Expense InterestExpense	165000	USD
CY2020Q2	us-gaap	Interest Expense InterestExpense	267000	USD
	us-gaap	Interest Expense InterestExpense	425000	USD
	us-gaap	Interest Expense InterestExpense	549000	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	352000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-570000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	442000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-669000	USD
CY2021Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-401000	USD
CY2020Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-401000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021Q2	ams	Interest And Other Income Loss InterestAndOtherIncomeLoss	-2000	USD
CY2020Q2	ams	Interest And Other Income Loss InterestAndOtherIncomeLoss	1000	USD
	ams	Interest And Other Income Loss InterestAndOtherIncomeLoss	1000	USD
	ams	Interest And Other Income Loss InterestAndOtherIncomeLoss	4000	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-51000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-569000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	42000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-665000	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-24000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31811000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-130000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-158000	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-27000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-439000	USD
	us-gaap	Profit Loss ProfitLoss	60000	USD
	us-gaap	Profit Loss ProfitLoss	-507000	USD
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	60000	USD
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	44000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	118000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	111000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-87000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-483000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-58000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-618000	USD
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2020Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	56000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	-0	USD
CY2020Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	326000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-68000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31473000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	53000	USD
CY2020Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	114000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-439000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	30973000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23650000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	107000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	87000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23844000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	96000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5000	USD
CY2021Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	204000	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-27000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23714000	USD
	us-gaap	Profit Loss ProfitLoss	60000	USD
	us-gaap	Profit Loss ProfitLoss	-507000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2509000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3347000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	14000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-401000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	USD
	ams	Noncash Lease Expense NoncashLeaseExpense	149000	USD
	ams	Noncash Lease Expense NoncashLeaseExpense	143000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-64000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-158000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	203000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	109000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	22000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	39000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-335000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2288000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1086000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1206000	USD
	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	-562000	USD
	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	0	USD
	ams	Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue	97000	USD
	ams	Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue	638000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-252000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-82000	USD
	ams	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-171000	USD
	ams	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-182000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3827000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6841000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	229000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	242000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1568000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-229000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1810000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3254000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1062000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	8919000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1981000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	294000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	343000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	204000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	440000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	13897000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	ams	Proceeds From Financing From Acquisition ProceedsFromFinancingFromAcquisition	0	USD
	ams	Proceeds From Financing From Acquisition ProceedsFromFinancingFromAcquisition	1425000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	401000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	-0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	316000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	514000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2401000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4112000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2630000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4325000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1779000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8437000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4409000	USD
	us-gaap	Interest Paid Net InterestPaidNet	425000	USD
	us-gaap	Interest Paid Net InterestPaidNet	549000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	557000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	71000	USD
	ams	Lease Reassessment Right Of Use Assets And Lease Liabilities LeaseReassessmentRightOfUseAssetsAndLeaseLiabilities	0	USD
	ams	Lease Reassessment Right Of Use Assets And Lease Liabilities LeaseReassessmentRightOfUseAssetsAndLeaseLiabilities	67000	USD
	ams	Noncash Rightofuse Assets And Liabilities NoncashRightofuseAssetsAndLiabilities	0	USD
	ams	Noncash Rightofuse Assets And Liabilities NoncashRightofuseAssetsAndLiabilities	135000	USD
	ams	Interest Capitalized To Property And Equipment InterestCapitalizedToPropertyAndEquipment	0	USD
	ams	Interest Capitalized To Property And Equipment InterestCapitalizedToPropertyAndEquipment	65000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1103000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1184000	USD
	ams	Acquisition Of Insurance With Shortterm Financing AcquisitionOfInsuranceWithShorttermFinancing	0	USD
	ams	Acquisition Of Insurance With Shortterm Financing AcquisitionOfInsuranceWithShorttermFinancing	45000	USD
	ams	Payments For Working Capital PaymentsForWorkingCapital	0	USD
	ams	Payments For Working Capital PaymentsForWorkingCapital	515000	USD
	ams	Subsequent Working Capital Payment Accrued For Acquisition SubsequentWorkingCapitalPaymentAccruedForAcquisition	0	USD
	ams	Subsequent Working Capital Payment Accrued For Acquisition SubsequentWorkingCapitalPaymentAccruedForAcquisition	354000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	pure
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8840000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-58000	USD
CY2021Q2	ams	Property Plant And Equipment Gross Excluding Land PropertyPlantAndEquipmentGrossExcludingLand	72551000	USD
CY2020Q4	ams	Property Plant And Equipment Gross Excluding Land PropertyPlantAndEquipmentGrossExcludingLand	76157000	USD
CY2021Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	43191000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	45739000	USD
CY2021Q2	ams	Property Plant And Equipment Net Excluding Land PropertyPlantAndEquipmentNetExcludingLand	29360000	USD
CY2020Q4	ams	Property Plant And Equipment Net Excluding Land PropertyPlantAndEquipmentNetExcludingLand	30418000	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	16041000	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	485000	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1344000	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1719000	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2094000	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2469000	USD
CY2021Q2	ams	Longterm Debt Maturity After Year Four LongtermDebtMaturityAfterYearFour	8259000	USD
CY2021Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	16370000	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	737000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	175000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	353000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	248000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	8000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	784000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	47000	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	737000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-87000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-483000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-58000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-618000	USD
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5802000
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6008000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5801000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6066000
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2020Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	69000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.51
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	394000
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.80
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	69000
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5802000
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6077000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5801000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6135000
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	417000
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.79
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y7M9D
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	6000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.92
	ams	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm	P7Y
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	22000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.65
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	7000
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	383000
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.80
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	450000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.78
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y5M8D
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	27000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	10000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.88
	ams	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm	P7Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	40000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.58
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	420000
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.78
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y1M13D
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y11M4D
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.81
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	397000

Files In Submission

Name	View Source	Status
0001437749-21-019676-index-headers.html	Edgar Link	pending
0001437749-21-019676-index.html	Edgar Link	pending
0001437749-21-019676.txt	Edgar Link	pending
0001437749-21-019676-xbrl.zip	Edgar Link	pending
ams-20210630.xsd	Edgar Link	pending
ams-20210630_cal.xml	Edgar Link	unprocessable
ams-20210630_def.xml	Edgar Link	unprocessable
ams-20210630_lab.xml	Edgar Link	unprocessable
ams-20210630_pre.xml	Edgar Link	unprocessable
asha20210707b_10q.htm	Edgar Link	pending
asha20210707b_10q_htm.xml	Edgar Link	completed
ex_262203.htm	Edgar Link	pending
ex_262204.htm	Edgar Link	pending
ex_262205.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2021 Q2 Form 10-Q Financial Statement

#000143774921019676 Filed on August 12, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2021 Q2 Form 10-Q Financial Statement

#000143774921019676 Filed on August 12, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams