$ENSV
Enservco Corp Stock $ensv

$ensv Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000143774919022703 Filed on November 13, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q3
Revenue	$43.03M	$3.798M	$3.834M
YoY Change	0.62%	-0.94%	-33.23%
Cost Of Revenue	$34.61M	$5.015M	$4.737M
YoY Change	3.37%	5.87%	-21.08%
Gross Profit	$8.419M	-$1.217M	-$903.0K
YoY Change	-9.3%	34.77%	248.65%
Gross Profit Margin	19.57%	-32.04%	-23.55%
Selling, General & Admin	$6.153M	$1.712M	$1.161M
YoY Change	18.49%	47.46%	1.93%
% of Gross Profit	73.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$570.0K	$1.703M	$1.248M
YoY Change	-63.25%	36.46%	-22.96%
% of Gross Profit	6.77%
Operating Expenses	$11.85M	$9.339M	$7.319M
YoY Change	17.7%	27.6%	-16.86%
Operating Profit	-$3.426M	-$4.416M	-$3.485M
YoY Change	338.11%	26.71%	13.85%
Interest Expense	-$2.805M	$695.0K	$471.0K
YoY Change	25.9%	47.56%	-21.37%
% of Operating Profit
Other Income/Expense, Net	-$162.0K	-$762.0K	-$433.0K
YoY Change	-60.2%	75.98%	-49.83%
Pretax Income	-$5.288M	-$5.178M	-$3.918M
YoY Change	31.35%	32.16%	-0.15%
Income Tax	$32.00K
% Of Pretax Income
Net Earnings	-$7.652M	-$5.404M	-$4.108M
YoY Change	30.47%	31.55%	63.73%
Net Earnings / Revenue	-17.78%	-142.29%	-107.15%
Basic Earnings Per Share		-$0.10	-$0.08
Diluted Earnings Per Share	-$2.084M	-$0.10	-$0.08
COMMON SHARES
Basic Shares Outstanding	55.60M	55.46M	54.31M
Diluted Shares Outstanding		55.46M	54.31M

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$663.0K	$0.00	$39.00K
YoY Change	157.98%	-100.0%	-91.88%
Cash & Equivalents	$663.0K		$39.00K
Short-Term Investments
Other Short-Term Assets	$1.203M	$716.0K	$977.0K
YoY Change	-38.15%	-26.71%	3.94%
Inventory	$398.0K	$338.0K	$525.0K
Prepaid Expenses
Receivables	$6.424M	$2.914M	$3.132M
Other Receivables	$43.00K	$85.00K	$57.00K
Total Short-Term Assets	$8.731M	$4.053M	$4.730M
YoY Change	-35.47%	-14.31%	-17.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$26.62M	$29.37M	$26.12M
YoY Change	-13.73%	12.43%	-15.55%
Goodwill	$546.0K	$546.0K
YoY Change	0.0%
Intangibles	$828.0K	$880.0K
YoY Change	-19.85%
Long-Term Investments
YoY Change
Other Assets	$445.0K	$431.0K	$902.0K
YoY Change	-31.54%	-52.22%	-28.16%
Total Long-Term Assets	$34.25M	$36.41M	$27.08M
YoY Change	-3.51%	34.44%	-20.7%
TOTAL ASSETS
Total Short-Term Assets	$8.731M	$4.053M	$4.730M
Total Long-Term Assets	$34.25M	$36.41M	$27.08M
Total Assets	$42.98M	$40.46M	$31.81M
YoY Change	-12.33%	27.19%	-20.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.470M	$2.962M	$2.047M
YoY Change	31.82%	44.7%	-33.97%
Accrued Expenses	$848.0K	$963.0K	$0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$36.73M	$387.0K	$112.0K
YoY Change	24550.34%	245.54%	-36.71%
Total Short-Term Liabilities	$42.12M	$4.312M	$2.159M
YoY Change	465.2%	99.72%	-91.95%
LONG-TERM LIABILITIES
Long-Term Debt	$198.0K	$2.088M	$2.063M
YoY Change	-90.76%	1.21%	677.13%
Other Long-Term Liabilities	$3.076M	$3.645M	$0.00
YoY Change	226.89%		-100.0%
Total Long-Term Liabilities	$3.533M	$35.54M	$24.63M
YoY Change	-90.44%	44.26%	703.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.12M	$4.312M	$2.159M
Total Long-Term Liabilities	$3.533M	$35.54M	$24.63M
Total Liabilities	$45.65M	$39.85M	$26.79M
YoY Change	2.78%	48.73%	-10.34%
SHAREHOLDERS EQUITY
Retained Earnings	-$25.02M	-$21.68M	-$16.95M
YoY Change	43.25%	27.9%	74.84%
Common Stock	$19.00K	$278.0K	$271.0K
YoY Change	-92.99%	2.58%	6.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	$6.907K	$103.7K	$103.6K
Shareholders Equity	-$2.676M	$611.0K	$5.016M
YoY Change
Total Liabilities & Shareholders Equity	$42.98M	$40.46M	$31.81M
YoY Change	-12.33%	27.19%	-20.24%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	-$7.652M	-$5.404M	-$4.108M
YoY Change	30.47%	31.55%	63.73%
Depreciation, Depletion And Amortization	$570.0K	$1.703M	$1.248M
YoY Change	-63.25%	36.46%	-22.96%
Cash From Operating Activities	-$4.021M	$2.634M	-$866.0K
YoY Change	-7.09%	-404.16%	-66.3%
INVESTING ACTIVITIES
Capital Expenditures	$15.00K	-$639.0K	-$116.0K
YoY Change	-107.69%	450.86%	-62.58%
Acquisitions
YoY Change
Other Investing Activities	-$273.0K	$0.00	-$47.00K
YoY Change	-95.22%	-100.0%
Cash From Investing Activities	-$258.0K	-$639.0K	-$163.0K
YoY Change	-95.64%	292.02%	-47.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.942M	-2.501M	827.0K
YoY Change	-52.74%	-402.42%	-69.82%
NET CHANGE
Cash From Operating Activities	-4.021M	2.634M	-866.0K
Cash From Investing Activities	-258.0K	-639.0K	-163.0K
Cash From Financing Activities	4.942M	-2.501M	827.0K
Net Change In Cash	663.0K	-506.0K	-202.0K
YoY Change	204.13%	150.5%	44.29%
FREE CASH FLOW
Cash From Operating Activities	-$4.021M	$2.634M	-$866.0K
Capital Expenditures	$15.00K	-$639.0K	-$116.0K
Free Cash Flow	-$4.036M	$3.273M	-$750.0K
YoY Change	-2.35%	-536.4%	-66.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Shell Company EntityShellCompany	false
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CY2018Q2	ensv	Additional Warrant Financing Costs AdditionalWarrantFinancingCosts	-105000
	ensv	Amortization Of Debt And Warrant Issuance Costs AmortizationOfDebtAndWarrantIssuanceCosts	273000
	ensv	Amortization Of Debt And Warrant Issuance Costs AmortizationOfDebtAndWarrantIssuanceCosts	164000
	ensv	Amortization Of Operating Lease Assets AmortizationOfOperatingLeaseAssets	599000
	ensv	Amortization Of Operating Lease Assets AmortizationOfOperatingLeaseAssets
	ensv	Cashless Exercise Of Stock Options CashlessExerciseOfStockOptions
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	ensv	Payments To Acquire Property Plant And Equipment Excluding Acquisitions PaymentsToAcquirePropertyPlantAndEquipmentExcludingAcquisitions	1206000
	ensv	Payments To Acquire Property Plant And Equipment Excluding Acquisitions PaymentsToAcquirePropertyPlantAndEquipmentExcludingAcquisitions	1601000
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CY2019Q3	ensv	Identifiable Assets IdentifiableAssets	38203000
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	ensv	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities
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CY2018Q3	ensv	Severance And Transition Costs SeveranceAndTransitionCosts
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CY2019Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1067000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1067000
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	879000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1033000
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	8000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	17000
CY2019Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	581000
CY2019Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	238000
CY2018Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent
CY2019Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	343000
CY2018Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent
CY2019Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	635000
CY2019Q3	us-gaap	Finance Lease Liability Payments Due In Next Rolling Twelve Months FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths	269000
CY2019Q3	us-gaap	Finance Lease Liability Payments Due In Rolling After Year Five FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
CY2019Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Five FinanceLeaseLiabilityPaymentsDueInRollingYearFive
CY2019Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Four FinanceLeaseLiabilityPaymentsDueInRollingYearFour
CY2019Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Three FinanceLeaseLiabilityPaymentsDueInRollingYearThree	133000
CY2019Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Two FinanceLeaseLiabilityPaymentsDueInRollingYearTwo	233000
CY2019Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	54000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	278000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	702000
CY2018Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	76000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	144000
CY2019Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.061
CY2019Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y149D
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P5Y
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	188000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34000
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	215000
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	19000
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	215000
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	215000
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	215000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	53000
CY2019Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	14000
CY2018Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-62000
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease
CY2019Q3	us-gaap	Goodwill Goodwill	546000
CY2018Q4	us-gaap	Goodwill Goodwill	546000
CY2019Q3	us-gaap	Gross Profit GrossProfit	-1147000
CY2018Q3	us-gaap	Gross Profit GrossProfit	-903000
	us-gaap	Gross Profit GrossProfit	7023000
	us-gaap	Gross Profit GrossProfit	6058000
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5404000
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3918000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4278000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4737000
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-4310000
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-4769000
CY2019Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-5404000
CY2018Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-3918000
CY2019Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.10
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.07
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.08
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.09
CY2019Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.10
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.07
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.08
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.09
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-580000
CY2019Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-190000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32000
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-32000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-32000
CY2019Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	85000
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	85000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-477000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3340000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7636000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-8913000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-176000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-49000
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-239000
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-231000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	104000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	0
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-305000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	128000
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	880000
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1033000
CY2019Q3	us-gaap	Interest Expense InterestExpense	695000
CY2018Q3	us-gaap	Interest Expense InterestExpense	471000
	us-gaap	Interest Expense InterestExpense	2237000
	us-gaap	Interest Expense InterestExpense	1482000
	us-gaap	Interest Paid Net InterestPaidNet	1794000
	us-gaap	Interest Paid Net InterestPaidNet	1273000
CY2019Q3	us-gaap	Inventory Net InventoryNet	338000
CY2018Q4	us-gaap	Inventory Net InventoryNet	514000
CY2019Q3	us-gaap	Inventory Write Down InventoryWriteDown	0
	us-gaap	Inventory Write Down InventoryWriteDown	0
CY2019Q3	us-gaap	Lease Cost LeaseCost	84000
	us-gaap	Lease Cost LeaseCost	161000
CY2019Q3	us-gaap	Legal Fees LegalFees
CY2018Q3	us-gaap	Legal Fees LegalFees	2000
	us-gaap	Legal Fees LegalFees	10000
	us-gaap	Legal Fees LegalFees	77000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4649000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	621000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	548000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	637000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	859000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	972000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	1012000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	135000
CY2019Q3	us-gaap	Liabilities Liabilities	39847000
CY2018Q4	us-gaap	Liabilities Liabilities	44419000
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40458000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	49021000
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4312000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7452000
CY2019Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	35535000
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	36967000
CY2019Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
CY2018Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	44000
CY2019Q3	us-gaap	Line Of Credit LineOfCredit	29459000
CY2018Q4	us-gaap	Line Of Credit LineOfCredit	33882000
	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1	125000
	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1	103000
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	2368000
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	149000
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	66000
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2057000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1319000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8488000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5664000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	8448000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6368000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	2041000
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	96000
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2088000
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2144000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8545000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4653000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-200000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1363000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-960000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-3282000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-4108000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	4303000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-3209000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-5404000
	us-gaap	Net Income Loss NetIncomeLoss	-4310000
	us-gaap	Net Income Loss NetIncomeLoss	-5349000
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-762000
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-433000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1160000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1950000
CY2019Q3	us-gaap	Notes Payable Current NotesPayableCurrent
CY2018Q4	us-gaap	Notes Payable Current NotesPayableCurrent	3868000
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	9339000
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	7319000
	us-gaap	Operating Expenses OperatingExpenses	41261000
	us-gaap	Operating Expenses OperatingExpenses	34835000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4642000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3485000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3118000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2787000
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	515000
	us-gaap	Operating Lease Cost OperatingLeaseCost	1029000
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2400000
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	4514000
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	963000
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3551000
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2400000
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4450000
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0608
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y310D
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	431000
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	650000
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-67000
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	38000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-175000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-468000
	us-gaap	Payments Of Dividends PaymentsOfDividends	0
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1206000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1586000
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.005
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.005
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	688000
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1081000
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Reclassifications</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;">Certain prior-period amounts have been reclassified for comparative purposes to conform to the current<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> presentation. These reclassifications have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> effect on the Company’s consolidated statement of operations.</div></div></div></div></div></div></div></div></div></div></div></div></div>
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	27000
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	122000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-30000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-4474000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-4544000
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	219000
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	145000
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	69813000
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	69048000
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29368000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33057000
CY2019Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	168000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	171000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	32000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3700000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	79000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	92000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-21678000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-17466000
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4697000
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3834000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	38143000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	32048000
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	845000
CY2019Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	11000
CY2018Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	60000
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1723000
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1161000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4801000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3750000
	us-gaap	Share Based Compensation ShareBasedCompensation	221000
	us-gaap	Share Based Compensation ShareBasedCompensation	291000
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1892332
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.56
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	597832
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	93000
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2544665
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1946833
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.85
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.73
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1892332
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	0.56
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.50
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	9023000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	5016000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	4602000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	9105000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	5973000
CY2019Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y160D
CY2018Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	593833
CY2019Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	54501
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	53333
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	0.22
CY2018Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.20
CY2019Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.22
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y197D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y87D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P2Y160D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	485999
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	0.19
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	321000
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	642000
CY2019Q3	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	0
	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	0
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	663938
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1230002
CY2018Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
CY2019Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
CY2019Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
CY2018Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2019Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2019Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-1000
CY2018Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	101000
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	92000
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	77000
CY2019Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	53000
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised
CY2018Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	8225000
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	10329000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	611000
CY2019Q3	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	1869000
CY2018Q4	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	1832000
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	103660
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	103660
	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Management Estimates<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> </div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">The preparation of the Company’s consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the realization of accounts receivable, evaluation of impairment of long-lived assets, stock-based compensation expense, income tax provision, the valuation of warrant liability and the Company's interest rate swaps, and the valuation of deferred taxes. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2019Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55457000
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54309000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54925000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52389000
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55457000
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54309000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54925000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52389000

Files In Submission

Name	View Source	Status
0001437749-19-022703-index-headers.html	Edgar Link	pending
0001437749-19-022703-index.html	Edgar Link	pending
0001437749-19-022703.txt	Edgar Link	pending
0001437749-19-022703-xbrl.zip	Edgar Link	pending
ensv-20190930.xml	Edgar Link	completed
ensv-20190930.xsd	Edgar Link	pending
ensv-20190930_cal.xml	Edgar Link	unprocessable
ensv-20190930_def.xml	Edgar Link	unprocessable
ensv-20190930_lab.xml	Edgar Link	unprocessable
ensv-20190930_pre.xml	Edgar Link	unprocessable
ensv20190917_10q.htm	Edgar Link	pending
ensvlogo.jpg	Edgar Link	pending
ex_158071.htm	Edgar Link	pending
ex_158072.htm	Edgar Link	pending
ex_158073.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ENSV
Enservco Corp Stock $ensv

2019 Q4 Form 10-Q Financial Statement

#000143774919022703 Filed on November 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENSV Enservco Corp Stock $ensv

2019 Q4 Form 10-Q Financial Statement

#000143774919022703 Filed on November 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENSV
Enservco Corp Stock $ensv