2023 Q1 Form 10-K Financial Statement
#000143774923008841 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $8.912M | $6.502M | $21.64M |
YoY Change | 3.83% | 59.36% | 41.12% |
Cost Of Revenue | $6.897M | $5.529M | $20.23M |
YoY Change | -5.44% | 13.84% | 16.67% |
Gross Profit | $2.015M | $973.0K | $1.415M |
YoY Change | 56.32% | -225.23% | -170.68% |
Gross Profit Margin | 22.61% | 14.96% | 6.54% |
Selling, General & Admin | $1.503M | $1.112M | $4.875M |
YoY Change | 35.28% | -13.19% | 16.49% |
% of Gross Profit | 74.59% | 114.29% | 344.52% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $971.0K | $1.030M | $4.347M |
YoY Change | -15.05% | -16.94% | -16.64% |
% of Gross Profit | 48.19% | 105.86% | 307.21% |
Operating Expenses | $1.503M | $2.142M | $4.875M |
YoY Change | 35.28% | -15.27% | 16.49% |
Operating Profit | -$459.0K | -$1.169M | -$8.410M |
YoY Change | -54.1% | -64.63% | -26.31% |
Interest Expense | $590.0K | -$330.0K | $1.383M |
YoY Change | 243.02% | 4614.29% | 2326.32% |
% of Operating Profit | |||
Other Income/Expense, Net | -$561.0K | -$161.0K | $2.835M |
YoY Change | -113.55% | -619.35% | -22.16% |
Pretax Income | -$1.020M | -$1.704M | -$5.575M |
YoY Change | -132.48% | -47.0% | -28.26% |
Income Tax | -$16.00K | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.000M | -$1.704M | -$5.600M |
YoY Change | -132.26% | -51.15% | -30.86% |
Net Earnings / Revenue | -11.22% | -26.21% | -25.87% |
Basic Earnings Per Share | -$0.07 | -$0.48 | |
Diluted Earnings Per Share | -$0.07 | -$0.14 | -$0.48 |
COMMON SHARES | |||
Basic Shares Outstanding | 15.79M | 11.49M | 11.58K |
Diluted Shares Outstanding | 14.21M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.771M | $35.00K | $35.00K |
YoY Change | 78.89% | -76.51% | -76.51% |
Cash & Equivalents | $1.800M | $35.00K | $35.00K |
Short-Term Investments | |||
Other Short-Term Assets | $586.0K | $1.067M | $1.067M |
YoY Change | -55.81% | -52.64% | -52.64% |
Inventory | $322.0K | $320.0K | $320.0K |
Prepaid Expenses | |||
Receivables | $4.221M | $4.463M | $4.463M |
Other Receivables | $75.00K | $75.00K | $75.00K |
Total Short-Term Assets | $6.975M | $6.000M | $5.960M |
YoY Change | -16.96% | 7.14% | 6.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.35M | $11.24M | $12.73M |
YoY Change | -31.59% | -30.53% | -30.32% |
Goodwill | $546.0K | $546.0K | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $127.0K | $182.0K | |
YoY Change | -63.19% | -54.39% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $187.0K | $191.0K | $191.0K |
YoY Change | -42.99% | -43.15% | -43.15% |
Total Long-Term Assets | $12.77M | $13.84M | $13.88M |
YoY Change | -29.96% | -29.21% | -29.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.975M | $6.000M | $5.960M |
Total Long-Term Assets | $12.77M | $13.84M | $13.88M |
Total Assets | $19.74M | $19.84M | $19.84M |
YoY Change | -25.86% | -21.11% | -21.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.660M | $4.868M | $4.868M |
YoY Change | -27.52% | 70.39% | 70.39% |
Accrued Expenses | $611.0K | $597.0K | $597.0K |
YoY Change | -4.23% | -13.23% | -13.23% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.161M | $4.409M | $4.422M |
YoY Change | 23.18% | -50.94% | -50.8% |
Total Short-Term Liabilities | $8.522M | $10.20M | $10.24M |
YoY Change | -15.62% | -18.4% | -18.28% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.645M | $7.021M | $7.142M |
YoY Change | -10.71% | 28.64% | 30.3% |
Other Long-Term Liabilities | $22.00K | $1.013M | $1.013M |
YoY Change | -98.39% | -33.36% | -33.36% |
Total Long-Term Liabilities | $5.667M | $8.428M | $8.155M |
YoY Change | -29.01% | 15.86% | 16.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.522M | $10.20M | $10.24M |
Total Long-Term Liabilities | $5.667M | $8.428M | $8.155M |
Total Liabilities | $15.44M | $18.67M | $18.67M |
YoY Change | -14.53% | -5.74% | -5.74% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$42.16M | -$41.16M | |
YoY Change | 29.96% | 15.67% | |
Common Stock | $90.00K | $59.00K | |
YoY Change | 57.89% | 3.51% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | $6.907K | ||
Shareholders Equity | $4.304M | $1.169M | $1.169M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.74M | $19.84M | $19.84M |
YoY Change | -25.86% | -21.11% | -21.11% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.000M | -$1.704M | -$5.600M |
YoY Change | -132.26% | -51.15% | -30.86% |
Depreciation, Depletion And Amortization | $971.0K | $1.030M | $4.347M |
YoY Change | -15.05% | -16.94% | -16.64% |
Cash From Operating Activities | -$479.0K | -$2.396M | -$2.246M |
YoY Change | -196.38% | 168.91% | -52.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $49.00K | $0.00 | $220.0K |
YoY Change | -27.94% | -100.0% | -62.9% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $34.00K | $202.0K | $563.0K |
YoY Change | -38.41% | 43.26% | |
Cash From Investing Activities | -$15.00K | $202.0K | $343.0K |
YoY Change | -77.94% | 143.37% | -271.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $0.00 | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $15.00K | $58.00K | |
YoY Change | -95.71% | -42.0% | |
Cash From Financing Activities | $2.230M | 2.018M | $1.789M |
YoY Change | 441.26% | -381.84% | -51.07% |
NET CHANGE | |||
Cash From Operating Activities | -$479.0K | -2.396M | -$2.246M |
Cash From Investing Activities | -$15.00K | 202.0K | $343.0K |
Cash From Financing Activities | $2.230M | 2.018M | $1.789M |
Net Change In Cash | $1.736M | -176.0K | -$114.0K |
YoY Change | 106.42% | -88.45% | -91.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$479.0K | -$2.396M | -$2.246M |
Capital Expenditures | $49.00K | $0.00 | $220.0K |
Free Cash Flow | -$528.0K | -$2.396M | -$2.466M |
YoY Change | -223.08% | 270.9% | -54.05% |
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WarrantLiabilitiesNoncurrent
|
24000 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
8428000 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
7274000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
18669000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
19806000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
59000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
57000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
42266000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
40866000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-41156000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-35581000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1169000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5342000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19838000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25148000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
21644000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
15337000 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4875000 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4185000 | usd |
CY2022 | ensv |
Severance And Transition Costs
SeveranceAndTransitionCosts
|
303000 | usd |
CY2021 | ensv |
Severance And Transition Costs
SeveranceAndTransitionCosts
|
7000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-300000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
124000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
128000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4347000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5215000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
30054000 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
26750000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8410000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11413000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1383000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
57000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4277000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-59000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3699000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2835000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3642000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5575000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7771000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
273000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-5575000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-8044000 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-8000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5575000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8052000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-480 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-740 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.74 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11579 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10879 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2555000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
130000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8845000 | usd |
CY2021 | ensv |
Stock Issued During Period Value Debt Restructuring
StockIssuedDuringPeriodValueDebtRestructuring
|
1553000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
311000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8052000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5342000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
811000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
417000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
174000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5575000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1169000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5575000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8052000 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-8000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-5575000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-8044000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4347000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5215000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-300000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
124000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
128000 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
60000 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
311000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
52000 | usd |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4277000 | usd |
CY2022 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
119000 | usd |
CY2021 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
811000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
130000 | usd |
CY2022 | us-gaap |
Severance Costs1
SeveranceCosts1
|
112000 | usd |
CY2021 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | usd |
CY2022 | ensv |
Amortization Of Debt And Warrant Issuance Costs
AmortizationOfDebtAndWarrantIssuanceCosts
|
100000 | usd |
CY2021 | ensv |
Amortization Of Debt And Warrant Issuance Costs
AmortizationOfDebtAndWarrantIssuanceCosts
|
9000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
273000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-94000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
268000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1524000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1380000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
27000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
51000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1728000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1117000 | usd |
CY2022 | ensv |
Amortization Of Operating Lease Assets
AmortizationOfOperatingLeaseAssets
|
680000 | usd |
CY2021 | ensv |
Amortization Of Operating Lease Assets
AmortizationOfOperatingLeaseAssets
|
858000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-18000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-320000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2153000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1005000 | usd |
CY2022 | ensv |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-693000 | usd |
CY2021 | ensv |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-855000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-536000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-64000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2246000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4778000 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | usd |
CY2021 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
4000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2246000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4774000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
220000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
593000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
563000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
393000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
343000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-200000 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | usd |
CY2021 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
343000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-200000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
9660000 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
815000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1050000 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3505000 | usd |
CY2022 | ensv |
Repayments Of Longterm Debt Refinancing
RepaymentsOfLongtermDebtRefinancing
|
8400000 | usd |
CY2021 | ensv |
Repayments Of Longterm Debt Refinancing
RepaymentsOfLongtermDebtRefinancing
|
-0 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-701000 | usd |
CY2022 | ensv |
Payments Of Tdr Accrued Future Interest
PaymentsOfTdrAccruedFutureInterest
|
176000 | usd |
CY2021 | ensv |
Payments Of Tdr Accrued Future Interest
PaymentsOfTdrAccruedFutureInterest
|
770000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
58000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
100000 | usd |
CY2022 | ensv |
Payments On Financed Insurance
PaymentsOnFinancedInsurance
|
673000 | usd |
CY2021 | ensv |
Payments On Financed Insurance
PaymentsOnFinancedInsurance
|
-0 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
33000 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
111000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1789000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3658000 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | usd |
CY2021 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-2000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1789000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3656000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-114000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1318000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
149000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1467000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
35000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
149000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1027000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
822000 | usd |
CY2022 | ensv |
Debt Conversion Noncash Establishment Of Obligation In Conjunction With Refinance Amount
DebtConversionNoncashEstablishmentOfObligationInConjunctionWithRefinanceAmount
|
1000000 | usd |
CY2021 | ensv |
Debt Conversion Noncash Establishment Of Obligation In Conjunction With Refinance Amount
DebtConversionNoncashEstablishmentOfObligationInConjunctionWithRefinanceAmount
|
0 | usd |
CY2022 | ensv |
Noncash Establishment Of Note Receivable For The Sale Of A Property Amount
NoncashEstablishmentOfNoteReceivableForTheSaleOfAPropertyAmount
|
300000 | usd |
CY2021 | ensv |
Noncash Establishment Of Note Receivable For The Sale Of A Property Amount
NoncashEstablishmentOfNoteReceivableForTheSaleOfAPropertyAmount
|
0 | usd |
CY2022 | ensv |
Noncash Financed Insurance Consummated With Insurance Renewals Amount
NoncashFinancedInsuranceConsummatedWithInsuranceRenewalsAmount
|
532000 | usd |
CY2021 | ensv |
Noncash Financed Insurance Consummated With Insurance Renewals Amount
NoncashFinancedInsuranceConsummatedWithInsuranceRenewalsAmount
|
0 | usd |
CY2022 | ensv |
Noncash Operating Lease Exchange
NoncashOperatingLeaseExchange
|
95000 | usd |
CY2021 | ensv |
Noncash Operating Lease Exchange
NoncashOperatingLeaseExchange
|
0 | usd |
CY2022 | ensv |
Debt Conversion Original Debt And Accrued Interest Amount
DebtConversionOriginalDebtAndAccruedInterestAmount
|
0 | usd |
CY2021 | ensv |
Debt Conversion Original Debt And Accrued Interest Amount
DebtConversionOriginalDebtAndAccruedInterestAmount
|
1312000 | usd |
CY2022 | ensv |
Debt Conversion Unamortized Debt Discount Amount
DebtConversionUnamortizedDebtDiscountAmount
|
0 | usd |
CY2021 | ensv |
Debt Conversion Unamortized Debt Discount Amount
DebtConversionUnamortizedDebtDiscountAmount
|
61000 | usd |
CY2022 | ensv |
Deferred Loan Costs Paid Directly By Related Party In Lieu Of Subordinated Note Payable
DeferredLoanCostsPaidDirectlyByRelatedPartyInLieuOfSubordinatedNotePayable
|
0 | usd |
CY2021 | ensv |
Deferred Loan Costs Paid Directly By Related Party In Lieu Of Subordinated Note Payable
DeferredLoanCostsPaidDirectlyByRelatedPartyInLieuOfSubordinatedNotePayable
|
210000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5600000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8100000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10200000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6000000.0 | usd |
CY2022Q4 | ensv |
Working Capital Deficit
WorkingCapitalDeficit
|
4300000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
5600000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12500000 | usd |
CY2021Q4 | ensv |
Working Capital Deficit
WorkingCapitalDeficit
|
6900000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
150000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
482000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-94000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
268000 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><i>Concentrations</i></p> <p style="margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">As of <em style="font: inherit;"> December 31, 2022, </em><span style="-sec-ix-hidden:c96177089">one</span> customer represented more than <em style="font: inherit;">10%</em> of the Company's accounts receivable balance at 55%. Revenues from <span style="-sec-ix-hidden:c96177092">one</span> customer represented 31% of total revenues for the year ended <em style="font: inherit;"> December 31, 2022. </em>This concentration was enhanced by the merger of <em style="font: inherit;">three</em> customers we serviced during <em style="font: inherit;">2021.</em> As of <em style="font: inherit;"> December 31, 2021, </em><span style="-sec-ix-hidden:c96177096">two</span> customers represented more than <em style="font: inherit;">10%</em> of the Company's accounts receivable balance at 31% and 14%, respectively. Revenues earned from <em style="font: inherit;">one</em> customer represented 13% of total revenues for the year ended <em style="font: inherit;"> December 31, 2021. </em></p> | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
52000 | usd |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11400000 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
128000 | usd |
CY2022 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2022Q4 | ensv |
Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
|
1760805 | |
CY2021Q4 | ensv |
Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
|
1193419 | |
CY2021Q4 | ensv |
Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingAggregateIntrinsicValue
|
0 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
0 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
815000 | usd |
CY2021Q1 | ensv |
Employee Retention Tax Credit Maximum Amount Per Employee Per Quarter
EmployeeRetentionTaxCreditMaximumAmountPerEmployeePerQuarter
|
7000 | usd |
CY2022 | ensv |
Employee Retention Tax Credit
EmployeeRetentionTaxCredit
|
0 | usd |
CY2021 | ensv |
Employee Retention Tax Credit
EmployeeRetentionTaxCredit
|
1800000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><i><span style="background-color:#ffffff;">Management Estimates</span></i><span style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><span style="background-color:#ffffff;"> </span></span></p> <p style="margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">The preparation of the Company<span style="font-family: Times New Roman, Times, serif; font-size: 10pt;">’s consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of 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, provision for income taxes, and the valuation of warrant liabilities and deferred taxes. Actual results could differ from those estimates.</span></p> | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
4100000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
4900000 | usd |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;"/> <p style="margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><i>Reclassifications</i></p> <p style="margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">Certain prior period amounts have <em style="font: inherit;"> may </em>been reclassified for comparative purposes to conform to the current presentation. These reclassifications have <em style="font: inherit;">no</em> effect on the Company’s consolidated financial statements. </p> | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
58322000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
60247000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
44074000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11236000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16173000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1067000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1067000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
885000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
668000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
182000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
399000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
218000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
182000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
0 | usd |
CY2021Q4 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
272000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
11978000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
14434000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-548000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-9000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4409000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8967000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7021000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5458000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
4409000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
2904000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
1955000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
1189000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
240000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
|
1281000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
11978000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
234000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
39000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
273000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
273000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1171000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1634000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-195000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-272000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1360000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2892000 | usd |
CY2022 | ensv |
Effective Income Tax Rate Reconciliation Trueup Adjustment Amount
EffectiveIncomeTaxRateReconciliationTrueupAdjustmentAmount
|
0 | usd |
CY2021 | ensv |
Effective Income Tax Rate Reconciliation Trueup Adjustment Amount
EffectiveIncomeTaxRateReconciliationTrueupAdjustmentAmount
|
-238000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
6000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
6000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
273000 | usd |
CY2021 | ensv |
Change In Control Pursuant To Issuance Of Common Stock Shares
ChangeInControlPursuantToIssuanceOfCommonStockShares
|
4199998 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
273000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
273000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
307000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
603000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
82000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
60000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
12000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
12000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9854000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8700000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10255000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9377000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9006000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7649000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1249000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1728000 | usd |
CY2022Q4 | ensv |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
1522000 | usd |
CY2021Q4 | ensv |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
2001000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1522000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2001000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
273000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
273000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9000000.0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7600000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
0 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1043667 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3.73 | |
CY2020 | ensv |
Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualTerm
|
P4Y8M8D | |
CY2021 | ensv |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
150418 | |
CY2021 | ensv |
Class Of Warrant Or Right Issued During Period Exercise Price
ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice
|
2.51 | |
CY2021 | ensv |
Class Of Warrant Or Right Issued During Period Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightIssuedDuringPeriodWeightedAverageRemainingContractualTerm
|
P4Y1M13D | |
CY2021 | ensv |
Class Of Warrant Or Right Cancelled During Period
ClassOfWarrantOrRightCancelledDuringPeriod
|
2000 | |
CY2021 | ensv |
Class Of Warrant Or Right Cancelled During Period Exercise Price
ClassOfWarrantOrRightCancelledDuringPeriodExercisePrice
|
10.50 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1192085 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3.57 | |
CY2021 | ensv |
Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualTerm
|
P3Y9M | |
CY2022 | ensv |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
568720 | |
CY2022 | ensv |
Class Of Warrant Or Right Issued During Period Exercise Price
ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice
|
2.11 | |
CY2022 | ensv |
Class Of Warrant Or Right Issued During Period Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightIssuedDuringPeriodWeightedAverageRemainingContractualTerm
|
P4Y10M2D | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1760805 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3.10 | |
CY2022 | ensv |
Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualTerm
|
P3Y5M4D | |
CY2022Q4 | ensv |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
1760805 | |
CY2022Q4 | ensv |
Class Of Warrant Or Right Exercisable Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisableExercisePriceOfWarrantsOrRights
|
3.10 | |
CY2022 | ensv |
Class Of Warrant Or Right Exercisable Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractualTerm
|
P3Y5M4D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11569 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.87 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P0Y6M10D | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
10235 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
5.91 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1334 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.55 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P0Y5M1D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1334 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
5.55 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
0 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
0 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1282457 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1179340 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
680000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
14000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
510000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
11000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
374000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
0 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
179000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
0 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1743000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
25000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
155000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1588000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
24000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
88000 | usd |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
82000 | usd |
CY2022 | ensv |
Longterm Lease Cost
LongtermLeaseCost
|
799000 | usd |
CY2021 | ensv |
Longterm Lease Cost
LongtermLeaseCost
|
1026000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
887000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1108000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
19000 | usd |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
64000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | usd |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
6000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
21000 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
70000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y10M13D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y5M1D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0638 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0609 | pure |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y8M26D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M6D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0559 | pure |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0567 | pure |
CY2015Q2 | ensv |
Selfinsured Amount Per Individual Claim
SelfinsuredAmountPerIndividualClaim
|
50000 | usd |
CY2022Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
0 | usd |
CY2021Q4 | us-gaap |
Other Income
OtherIncome
|
92000 | usd |
CY2022Q4 | ensv |
Workers Compensation Accumulated Payments On Claims
WorkersCompensationAccumulatedPaymentsOnClaims
|
1800000 | usd |
CY2022Q4 | ensv |
Workers Compensation Accumulated Payments On Claims
WorkersCompensationAccumulatedPaymentsOnClaims
|
1800000 | usd |
ensv |
Workers Compensation Estimated Accruals
WorkersCompensationEstimatedAccruals
|
1600000 | usd | |
CY2021Q4 | ensv |
Workers Compensation Prepaid Amount
WorkersCompensationPrepaidAmount
|
126000 | usd |
CY2022Q2 | ensv |
Workers Compensation Prepaid Amount
WorkersCompensationPrepaidAmount
|
59000 | usd |
CY2022Q3 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
9300000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
21644000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
20229000 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
1415000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4347000 | usd |
CY2022 | ensv |
Payments To Acquire Property Plant And Equipment Excluding Acquisitions
PaymentsToAcquirePropertyPlantAndEquipmentExcludingAcquisitions
|
220000 | usd |
CY2022Q4 | ensv |
Identifiable Assets
IdentifiableAssets
|
17786000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
15337000 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
17339000 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
-2002000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5215000 | usd |
CY2021 | ensv |
Payments To Acquire Property Plant And Equipment Excluding Acquisitions
PaymentsToAcquirePropertyPlantAndEquipmentExcludingAcquisitions
|
593000 | usd |
CY2021Q4 | ensv |
Identifiable Assets
IdentifiableAssets
|
21869000 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
1415000 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
-2002000 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4875000 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4185000 | usd |
CY2022 | us-gaap |
Restructuring Charges
RestructuringCharges
|
303000 | usd |
CY2021 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-300000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
124000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
-0 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
128000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4347000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5215000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8410000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11413000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
21644000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
15337000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5200000 | usd |