2021 Q2 Form 10-Q Financial Statement
#000143774921020149 Filed on August 16, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
Revenue | $4.034M | $3.719M | $6.036M |
YoY Change | 8.47% | -24.38% | 74.02% |
Cost Of Revenue | $3.037M | $3.117M | $4.101M |
YoY Change | -2.57% | -29.56% | 6.34% |
Gross Profit | $997.1K | $601.5K | $1.936M |
YoY Change | 65.77% | 22.05% | -599.18% |
Gross Profit Margin | 24.72% | 16.17% | 32.06% |
Selling, General & Admin | $1.649M | $1.638M | $1.714M |
YoY Change | 0.71% | -11.91% | -14.89% |
% of Gross Profit | 165.4% | 272.26% | 88.53% |
Research & Development | $430.8K | $96.11K | $113.8K |
YoY Change | 348.2% | -45.68% | -30.63% |
% of Gross Profit | 43.2% | 15.98% | 5.88% |
Depreciation & Amortization | $169.2K | $330.0K | $330.0K |
YoY Change | -48.73% | 22.22% | 17.86% |
% of Gross Profit | 16.97% | 54.86% | 17.05% |
Operating Expenses | $2.080M | $1.734M | $1.827M |
YoY Change | 19.97% | -14.85% | -16.07% |
Operating Profit | -$1.083M | -$1.132M | $108.2K |
YoY Change | -4.33% | -26.65% | -104.22% |
Interest Expense | $107.0K | $114.5K | $116.0K |
YoY Change | -6.54% | -9.33% | 1.21% |
% of Operating Profit | 107.28% | ||
Other Income/Expense, Net | $217.6K | $107.9K | $110.8K |
YoY Change | 101.7% | ||
Pretax Income | $1.471M | -$1.133M | $127.8K |
YoY Change | -229.83% | -30.38% | -104.86% |
Income Tax | $1.064K | $1.049K | -$1.531M |
% Of Pretax Income | 0.07% | -1197.37% | |
Net Earnings | $1.470M | -$1.134M | $1.658M |
YoY Change | -229.62% | -18.55% | -176.18% |
Net Earnings / Revenue | 36.45% | -30.5% | 27.47% |
Basic Earnings Per Share | $0.22 | -$0.17 | $0.25 |
Diluted Earnings Per Share | $0.22 | -$0.17 | $0.25 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.684M | 6.635M | 6.626M |
Diluted Shares Outstanding | 6.687M | 6.635M | 6.626M |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.388M | $9.380M | $7.400M |
YoY Change | -42.56% | 9.32% | -34.22% |
Cash & Equivalents | $5.388M | $9.375M | $7.400M |
Short-Term Investments | |||
Other Short-Term Assets | $460.3K | $452.4K | $532.4K |
YoY Change | 1.74% | -11.26% | -30.92% |
Inventory | $1.297M | $1.547M | $1.691M |
Prepaid Expenses | |||
Receivables | $1.147M | $1.721M | $3.238M |
Other Receivables | $715.6K | $1.530M | $1.530M |
Total Short-Term Assets | $26.26M | $15.56M | $16.14M |
YoY Change | 68.69% | 5.93% | -4.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.41M | $32.36M | $32.23M |
YoY Change | -61.66% | 3.32% | 5.33% |
Goodwill | |||
YoY Change | |||
Intangibles | $234.6K | $385.1K | $413.0K |
YoY Change | -39.07% | -16.48% | -11.35% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $23.32K | $13.75K | $13.75K |
YoY Change | 69.61% | -67.07% | -67.07% |
Total Long-Term Assets | $12.66M | $32.76M | $32.65M |
YoY Change | -61.34% | -5.97% | -3.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $26.26M | $15.56M | $16.14M |
Total Long-Term Assets | $12.66M | $32.76M | $32.65M |
Total Assets | $38.92M | $48.33M | $48.79M |
YoY Change | -19.46% | -2.44% | -3.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $910.7K | $463.6K | $737.0K |
YoY Change | 96.45% | -59.68% | -5.5% |
Accrued Expenses | $1.766M | $1.378M | $1.481M |
YoY Change | 28.18% | -20.37% | -3.9% |
Deferred Revenue | $1.001M | $420.3K | $174.5K |
YoY Change | 138.19% | 145.82% | -74.83% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.916M | $680.0K | $680.0K |
YoY Change | 181.69% | -21.43% | -21.02% |
Total Short-Term Liabilities | $14.72M | $4.249M | $5.897M |
YoY Change | 246.35% | -3.42% | 36.19% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $13.45M | $11.21M |
YoY Change | -100.0% | 14.82% | -5.69% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $13.45M | $11.21M |
YoY Change | -100.0% | 14.82% | -5.69% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.72M | $4.249M | $5.897M |
Total Long-Term Liabilities | $0.00 | $13.45M | $11.21M |
Total Liabilities | $14.72M | $17.70M | $17.11M |
YoY Change | -16.86% | 9.84% | 5.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.938M | $3.696M | $4.831M |
YoY Change | -179.49% | -44.08% | -39.63% |
Common Stock | $27.14M | $26.93M | $26.86M |
YoY Change | 0.79% | 1.26% | 1.69% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $24.20M | $30.62M | $31.69M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $38.92M | $48.33M | $48.79M |
YoY Change | -19.46% | -2.01% | -3.62% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.470M | -$1.134M | $1.658M |
YoY Change | -229.62% | -18.55% | -176.18% |
Depreciation, Depletion And Amortization | $169.2K | $330.0K | $330.0K |
YoY Change | -48.73% | 22.22% | 17.86% |
Cash From Operating Activities | -$280.9K | $170.0K | -$675.2K |
YoY Change | -265.22% | -111.18% | -261.97% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$88.47K | -$440.0K | $422.4K |
YoY Change | -79.89% | -55.56% | -3.74% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$88.47K | -$440.0K | -$422.4K |
YoY Change | -79.89% | -55.56% | -3.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $166.9K | ||
YoY Change | 1.5% | ||
Cash From Financing Activities | -172.1K | 2.250M | -166.9K |
YoY Change | -107.65% | -1423.53% | 1.5% |
NET CHANGE | |||
Cash From Operating Activities | -280.9K | 170.0K | -675.2K |
Cash From Investing Activities | -88.47K | -440.0K | -422.4K |
Cash From Financing Activities | -172.1K | 2.250M | -166.9K |
Net Change In Cash | -541.4K | 1.980M | -1.265M |
YoY Change | -127.35% | -173.88% | 578.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$280.9K | $170.0K | -$675.2K |
Capital Expenditures | -$88.47K | -$440.0K | $422.4K |
Free Cash Flow | -$192.4K | $610.0K | -$1.098M |
YoY Change | -131.54% | -215.09% | 4898.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
288657 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
23318 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13748 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
40935925 | USD |
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6684281 | |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6684281 | |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6684281 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6678698 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6678698 | |
CY2020Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1000000.0 | USD |
CY2021Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
700000 | USD |
CY2020Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
700000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | pure | |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6684281 | |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6684281 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5387896 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7699335 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1147451 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1047728 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1066382 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
494281 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
1297202 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
1123839 | USD |
CY2021Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
715599 | USD |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
715599 | USD |
CY2021Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
460260 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
709175 | USD |
CY2021Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
16181368 | USD |
CY2020Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
26256158 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
11789957 | USD |
CY2021Q2 | cvv |
Property Plant And Equipment Excluding Construction In Progress Net
PropertyPlantAndEquipmentExcludingConstructionInProgressNet
|
12405495 | USD |
CY2020Q4 | cvv |
Property Plant And Equipment Excluding Construction In Progress Net
PropertyPlantAndEquipmentExcludingConstructionInProgressNet
|
28843563 | USD |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
234633 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
38919604 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
910731 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
817933 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1766245 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1409039 | USD |
CY2021Q2 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
1915508 | USD |
CY2020Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
690667 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1001071 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
786657 | USD |
CY2021Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
9123151 | USD |
CY2020Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14716706 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3704296 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13106057 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
14716706 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
16810353 | USD |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
66842 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
66786 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
27074079 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
26961684 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2938023 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2902898 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24202898 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24125572 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38919604 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40935925 | USD |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4034408 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3718884 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7400268 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9755244 | USD | |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3188746 | USD |
CY2020Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3117369 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
6236026 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
7218205 | USD | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
845662 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
601515 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1164242 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
2537039 | USD | |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
128512 | USD |
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
96108 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
228944 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
209936 | USD | |
CY2021Q2 | us-gaap |
Selling Expense
SellingExpense
|
217976 | USD |
CY2020Q2 | us-gaap |
Selling Expense
SellingExpense
|
131263 | USD |
us-gaap |
Selling Expense
SellingExpense
|
353731 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
297040 | USD | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1582098 | USD |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1506398 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3283278 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3054156 | USD | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1928586 | USD |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1733769 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
3865953 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3561132 | USD | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1082924 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1132254 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2701711 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1024093 | USD | |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
403 | USD |
CY2020Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5478 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1626 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
30380 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24202898 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
107000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
114484 | USD |
us-gaap |
Interest Expense
InterestExpense
|
214221 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
230522 | USD | |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2443418 | USD |
CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2443418 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
217592 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
107880 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
436827 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
218688 | USD | |
CY2021Q2 | cvv |
Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
|
2554413 | USD |
CY2020Q2 | cvv |
Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
|
-1126 | USD |
cvv |
Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
|
2667650 | USD | |
cvv |
Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
|
18546 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1471489 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1133380 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34061 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1005547 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1064 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1049 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1064 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1529596 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1470425 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1134429 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35125 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
524049 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6684281 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6634746 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6682347 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6630391 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6687229 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6634746 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6682347 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6630391 | ||
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22670395 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1470425 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
62078 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24202898 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31688971 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1134429 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
68704 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30623246 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24125572 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35125 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
112451 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29957845 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
524049 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2082330 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
141352 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30623246 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35125 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
524049 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2443418 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
112451 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
141352 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
429195 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
658266 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
80205 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
99723 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-743881 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
572101 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
427287 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
173363 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-162477 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-0 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1528305 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-239345 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-280952 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
92798 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-71799 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
384654 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-524896 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
214414 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-548938 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-1815748 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-1034092 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1850873 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-510043 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
118471 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
861352 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-118471 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-861352 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2415970 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
342095 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
333640 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-342095 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2311439 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
710935 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7699335 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8664253 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5387896 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9375188 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1064 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1049 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
214221 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
230522 | USD | |
CY2020Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3600000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1001072 | USD |
CY2021Q2 | cvv |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
4882600 | USD |
CY2021Q2 | cvv |
Estimated Earnings
EstimatedEarnings
|
2900056 | USD |
CY2021Q2 | cvv |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
7782656 | USD |
CY2021Q2 | cvv |
Billings To Date
BillingsToDate
|
7098362 | USD |
CY2020Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
5822000 | USD |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4034000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3719000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7400000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9755000 | USD | |
cvv |
Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Transaction Price And Input Costs
ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfTransactionPriceAndInputCosts
|
3200000 | USD | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5400000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7700000 | USD |
CY2021Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1000000.0 | USD |
CY2021Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
3203000 | USD |
CY2021Q2 | cvv |
Net Cost In Excess Of Billings
NetCostInExcessOfBillings
|
684294 | USD |
CY2021Q2 | cvv |
Deferred Revenues Related To Contracts
DeferredRevenuesRelatedToContracts
|
618984 | USD |
CY2021Q2 | cvv |
Contract Liability In Excess Of Contract Assets
ContractLiabilityInExcessOfContractAssets
|
-65310 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1066382 | USD |
CY2021Q2 | cvv |
Sharebased Payment Arrangement Expense Par Value
SharebasedPaymentArrangementExpenseParValue
|
62000 | USD |
cvv |
Sharebased Payment Arrangement Expense Par Value
SharebasedPaymentArrangementExpenseParValue
|
113000 | USD | |
CY2020Q2 | cvv |
Sharebased Payment Arrangement Expense Par Value
SharebasedPaymentArrangementExpenseParValue
|
69000 | USD |
cvv |
Sharebased Payment Arrangement Expense Par Value
SharebasedPaymentArrangementExpenseParValue
|
141000 | USD | |
CY2021Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1081709 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
928221 | USD |
CY2021Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
215493 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
195618 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
1297202 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
1123839 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
59000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
164000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1900000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
150000 | ||
CY2021Q2 | us-gaap |
Share Price
SharePrice
|
4.26 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
4.26 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | ||
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4034000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.67 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0135 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
560000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
390000 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | ||
CY2020Q1 | cvv |
Income Tax Benefit Cares Act
IncomeTaxBenefitCaresAct
|
-1500000 | USD |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6684281 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6634746 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6682347 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6630391 | ||
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2948 | |
CY2020Q2 | 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
|
0 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6687229 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6634746 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6682347 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6630391 | ||
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
557052 | |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
417000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
560000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
417000 | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
560000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
390000 | |
CY2021Q2 | us-gaap |
Assets
Assets
|
38920000 | USD |
CY2021Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
9123151 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14716706 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1083000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1471000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
48325000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3719000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1132000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1133000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7400000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2702000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9755000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1024000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1006000 | USD | |
CY2021Q2 | cvv |
Revenue New Orders Value
RevenueNewOrdersValue
|
6000000.0 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5387896 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1147451 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1066382 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
1297202 | USD |
CY2021Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
715599 | USD |
CY2021Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
460260 | USD |
CY2021Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
16181368 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
26256158 | USD |
CY2021Q2 | cvv |
Property Plant And Equipment Excluding Construction In Progress Net
PropertyPlantAndEquipmentExcludingConstructionInProgressNet
|
12405495 | USD |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
234633 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
23318 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
38919604 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
910731 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1766245 | USD |
CY2021Q2 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
1915508 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1001071 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
14716706 | USD |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
66842 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
27074079 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2938023 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24202898 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38919604 | USD |