$ENSV
Enservco Corp

2023 Q3 Form 10-Q Financial Statement

#000143774923023693 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $2.937M $3.729M
YoY Change -5.53% 8.09%
Cost Of Revenue $3.586M $3.916M
YoY Change 2.78% -0.03%
Gross Profit -$649.0K -$187.0K
YoY Change 70.79% -59.96%
Gross Profit Margin -22.1% -5.01%
Selling, General & Admin $979.0K $882.0K
YoY Change -10.51% -43.39%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $900.0K
YoY Change -10.0% -10.0%
% of Gross Profit
Operating Expenses $979.0K $882.0K
YoY Change -10.51% -43.39%
Operating Profit -$2.600M -$2.089M
YoY Change -1.44% -41.3%
Interest Expense $476.0K $518.0K
YoY Change 6.25% 19.63%
% of Operating Profit
Other Income/Expense, Net -$416.0K -$465.0K
YoY Change -5.02% 23.67%
Pretax Income -$3.016M -$2.554M
YoY Change -1.95% -35.1%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.000M -$2.600M
YoY Change -3.23% -33.33%
Net Earnings / Revenue -102.15% -69.72%
Basic Earnings Per Share -$0.13 -$0.14
Diluted Earnings Per Share -$0.13 -$0.14
COMMON SHARES
Basic Shares Outstanding 22.94M 11.49M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $431.0K
YoY Change 42.18% 39.94%
Cash & Equivalents $300.0K $431.0K
Short-Term Investments
Other Short-Term Assets $2.970M $2.075M
YoY Change 55.58% 50.69%
Inventory $237.0K $347.0K
Prepaid Expenses
Receivables $1.363M $1.312M
Other Receivables $80.00K $75.00K
Total Short-Term Assets $4.953M $4.240M
YoY Change 36.15% 5.58%
LONG-TERM ASSETS
Property, Plant & Equipment $7.652M $9.185M
YoY Change -37.31% -33.2%
Goodwill $546.0K $546.0K
YoY Change 0.0% 0.0%
Intangibles $18.00K $73.00K
YoY Change -92.37% -74.83%
Long-Term Investments
YoY Change
Other Assets $182.0K $187.0K
YoY Change -43.13% -44.35%
Total Long-Term Assets $9.572M $11.35M
YoY Change -35.95% -32.04%
TOTAL ASSETS
Total Short-Term Assets $4.953M $4.240M
Total Long-Term Assets $9.572M $11.35M
Total Assets $14.53M $15.59M
YoY Change -21.84% -24.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.510M $4.248M
YoY Change 1.65% -6.78%
Accrued Expenses $470.0K $556.0K
YoY Change -19.24% -3.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.312M $2.170M
YoY Change 2.17% 9.87%
Total Short-Term Liabilities $7.497M $6.988M
YoY Change -5.27% -11.25%
LONG-TERM LIABILITIES
Long-Term Debt $4.587M $4.209M
YoY Change -32.97% -29.7%
Other Long-Term Liabilities $101.0K $20.00K
YoY Change -91.37% -98.53%
Total Long-Term Liabilities $4.688M $4.229M
YoY Change -44.0% -44.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.497M $6.988M
Total Long-Term Liabilities $4.688M $4.229M
Total Liabilities $13.28M $12.37M
YoY Change -18.43% -20.26%
SHAREHOLDERS EQUITY
Retained Earnings -$47.73M -$44.71M
YoY Change 20.98% 22.92%
Common Stock $128.0K $107.0K
YoY Change 124.56% 87.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.242M $3.228M
YoY Change
Total Liabilities & Shareholders Equity $14.53M $15.59M
YoY Change -21.84% -24.75%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$3.000M -$2.600M
YoY Change -3.23% -33.33%
Depreciation, Depletion And Amortization $900.0K $900.0K
YoY Change -10.0% -10.0%
Cash From Operating Activities -$490.0K $865.0K
YoY Change -55.82% 13.52%
INVESTING ACTIVITIES
Capital Expenditures $40.00K $35.00K
YoY Change -164.52% -138.89%
Acquisitions
YoY Change
Other Investing Activities $470.0K $235.0K
YoY Change -34.9%
Cash From Investing Activities $440.0K $200.0K
YoY Change -809.68% -26.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.00K -2.405M
YoY Change -107.45% 40.23%
NET CHANGE
Cash From Operating Activities -490.0K 865.0K
Cash From Investing Activities 440.0K 200.0K
Cash From Financing Activities -80.00K -2.405M
Net Change In Cash -130.0K -1.340M
YoY Change 34.02% 96.48%
FREE CASH FLOW
Cash From Operating Activities -$490.0K $865.0K
Capital Expenditures $40.00K $35.00K
Free Cash Flow -$530.0K $830.0K
YoY Change -49.38% -2.58%

Facts In Submission

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475000 usd
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110000 usd
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Stockholders Equity
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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44000 usd
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CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Stockholders Equity
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
44000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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82000 usd
CY2023Q2 ensv Stock Issued During Period Value Warrants Exercised
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3000 usd
CY2023Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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1916000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2248000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
175000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
250000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
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82000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
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60000 usd
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us-gaap Gains Losses On Extinguishment Of Debt
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4277000 usd
us-gaap Paid In Kind Interest
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us-gaap Paid In Kind Interest
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119000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
180000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
496000 usd
ensv Amortization Of Debt And Warrant Issuance Costs
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139000 usd
ensv Amortization Of Debt And Warrant Issuance Costs
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27000 usd
us-gaap Severance Costs1
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0 usd
us-gaap Severance Costs1
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112000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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27000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32000 usd
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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ensv Amortization Of Operating Lease Assets
AmortizationOfOperatingLeaseAssets
282000 usd
ensv Amortization Of Operating Lease Assets
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402000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1655000 usd
ensv Increase Decrease In Operating Lease Liabilities
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ensv Increase Decrease In Operating Lease Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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1259000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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158000 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
225000 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
361000 usd
us-gaap Proceeds From Collection Of Notes Receivable
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44000 usd
us-gaap Proceeds From Collection Of Notes Receivable
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
185000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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203000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3000 usd
us-gaap Proceeds From Warrant Exercises
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0 usd
us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
350000 usd
ensv Repayments Of Longterm Debt Refinancing
RepaymentsOfLongtermDebtRefinancing
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ensv Repayments Of Longterm Debt Refinancing
RepaymentsOfLongtermDebtRefinancing
8400000 usd
ensv Payments Of Tdr Accrued Future Interest
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ensv Payments Of Tdr Accrued Future Interest
PaymentsOfTdrAccruedFutureInterest
176000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30000 usd
us-gaap Repayments Of Long Term Debt
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27000 usd
ensv Payments On Financed Insurance
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329000 usd
ensv Payments On Financed Insurance
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ensv Finance Lease Principal Payments Proceeds
FinanceLeasePrincipalPaymentsProceeds
10000 usd
ensv Finance Lease Principal Payments Proceeds
FinanceLeasePrincipalPaymentsProceeds
15000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-175000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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396000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
159000 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
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149000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
431000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
308000 usd
us-gaap Interest Paid Net
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945000 usd
us-gaap Interest Paid Net
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500000 usd
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0 usd
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DebtConversionNoncashEstablishmentOfObligationInConjunctionWithRefinanceAmount
1000000 usd
ensv Financed Insurance Consummated With Insurance Renewals
FinancedInsuranceConsummatedWithInsuranceRenewals
1478000 usd
ensv Financed Insurance Consummated With Insurance Renewals
FinancedInsuranceConsummatedWithInsuranceRenewals
532000 usd
CY2023Q2 us-gaap Net Income Loss
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-2600000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3600000 usd
us-gaap Operating Income Loss
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-2500000 usd
us-gaap Operating Income Loss
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-4600000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
431000 usd
CY2023Q2 ensv Working Capital Deficit
WorkingCapitalDeficit
2700000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
109000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
113000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000 usd
CY2023Q2 us-gaap Operating Lease Liability
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1263000 usd
CY2023Q2 us-gaap Finance Lease Liability
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15000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
50000 usd
CY2023Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
237000 usd
us-gaap Concentration Risk Credit Risk
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<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;"></p> <p style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; margin: 0pt;"><i>Concentrations </i></p> <p style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; margin: 0pt;"> </p> <p style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; margin: 0pt; text-align: justify; text-indent: 36pt;">For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2023, </em>revenues from two customers represented more than <em style="font: inherit;">10%</em> of the Company's total revenues at 17% and 14%, respectively. For the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2023, </em>revenues from <span style="-sec-ix-hidden:c101744824">one</span> customer represented more than <em style="font: inherit;">10%</em> of the Company's total revenues at 34%. For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2022, </em>revenues from <span style="-sec-ix-hidden:c101744828">two</span> customers represented more than <em style="font: inherit;">10%</em> of the Company's total revenues at 13% and 11%, respectively. For the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2022, </em>revenues from one customer represented more than <em style="font: inherit;">10%</em> of the Company's total revenues at 25%. As of <em style="font: inherit;"> June 30 </em><em style="font: inherit;">2023,</em> two customers represented more than <em style="font: inherit;">10%</em> of the Company's accounts receivable at 12% and 11%, respectively. As of <em style="font: inherit;"> December 31, 2022, </em>one customer represented more than <em style="font: inherit;">10%</em> of the Company's accounts receivable at <em style="font: inherit;"><span style="-sec-ix-hidden:c101772635">55%</span>.</em></p>
CY2023Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
250000 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
14000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
394000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
3000 usd
us-gaap Use Of Estimates
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<p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><i>Management Estimates <span style="font-family:Times New Roman, Times, serif;font-size:10pt;"> </span></i></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><span style="font-family:Times New Roman, Times, serif;font-size:10pt;">The preparation of the Company’s condensed consolidated financial statements in conformity 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 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 provisions and the valuation of deferred taxes. Actual results could differ from those estimates.</span></p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: left; text-indent: 36pt;"></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><i>Reclassifications</i></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;">Certain prior period amounts <em style="font: inherit;"> may </em>have been reclassified for comparative purposes to conform to the current<span style="font-family:Times New Roman, Times, serif;font-size:10pt;"> presentation. These reclassifications have <em style="font: inherit;">no</em> effect on the Company’s condensed consolidated statements of operations.</span></p>
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
359000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1376000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
17000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
56248000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58161000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46925000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9185000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11236000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
900000 usd
us-gaap Depreciation
Depreciation
1900000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
1000000.0 usd
us-gaap Depreciation
Depreciation
2100000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
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1067000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1067000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
994000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
885000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
73000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
182000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54000 usd
CY2023Q2 us-gaap Long Term Debt
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6788000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
11978000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
409000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
548000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2170000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4409000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
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4209000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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7021000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
2170000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
2786000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
1832000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
6788000 usd
CY2023Q2 ensv Proceeds From Financed Insurance
ProceedsFromFinancedInsurance
1500000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
409000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
69000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
139000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
20000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
27000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
257000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16000 usd
ensv Income Tax Provision Before Adjustment
IncomeTaxProvisionBeforeAdjustment
200000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
623000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
24000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
24000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
48000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
49000 usd
CY2023Q2 ensv Longterm Lease Cost
LongtermLeaseCost
168000 usd
CY2022Q2 ensv Longterm Lease Cost
LongtermLeaseCost
229000 usd
ensv Longterm Lease Cost
LongtermLeaseCost
331000 usd
ensv Longterm Lease Cost
LongtermLeaseCost
455000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
192000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
253000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
379000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
504000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
3000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
3000 usd
us-gaap Lease Cost
LeaseCost
6000 usd
us-gaap Lease Cost
LeaseCost
14000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y5M8D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M1D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0639 pure
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0638 pure
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M23D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M23D
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0559 pure
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0559 pure
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
ensv Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
12500000
ensv Class Of Warrant Or Right Issued During Period Exercise Price
ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice
0.41
ensv Class Of Warrant Or Right Issued During Period Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightIssuedDuringPeriodWeightedAverageRemainingContractualTerm
P4Y9M7D
ensv Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
600000
ensv Class Of Warrant Or Right Exercised During Period Exercise Price
ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice
0.005
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
13660805
CY2023Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.78
ensv Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualTerm
P4Y5M26D
CY2023Q2 ensv Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
13660805
CY2023Q2 ensv Class Of Warrant Or Right Exercisable Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisableExercisePriceOfWarrantsOrRights
0.78
ensv Class Of Warrant Or Right Exercisable Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractualTerm
P4Y5M26D
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11378196
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1193008
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8675640
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1193212
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3729000 usd
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3916000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
-187000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
945000 usd
CY2023Q2 ensv Payments To Acquire Property Plant And Equipment Excluding Acquisitions
PaymentsToAcquirePropertyPlantAndEquipmentExcludingAcquisitions
34000 usd
CY2023Q2 ensv Identifiable Assets
IdentifiableAssets
12291000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3450000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3917000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
-467000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1105000 usd
CY2022Q2 ensv Payments To Acquire Property Plant And Equipment Excluding Acquisitions
PaymentsToAcquirePropertyPlantAndEquipmentExcludingAcquisitions
90000 usd
CY2022Q2 ensv Identifiable Assets
IdentifiableAssets
18278000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12641000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10813000 usd
us-gaap Gross Profit
GrossProfit
1828000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1916000 usd
ensv Payments To Acquire Property Plant And Equipment Excluding Acquisitions
PaymentsToAcquirePropertyPlantAndEquipmentExcludingAcquisitions
84000 usd
CY2023Q2 ensv Identifiable Assets
IdentifiableAssets
12291000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12033000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11211000 usd
us-gaap Gross Profit
GrossProfit
822000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2248000 usd
ensv Payments To Acquire Property Plant And Equipment Excluding Acquisitions
PaymentsToAcquirePropertyPlantAndEquipmentExcludingAcquisitions
158000 usd
CY2022Q2 ensv Identifiable Assets
IdentifiableAssets
18278000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
-187000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
-467000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
882000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1558000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
-0 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
299000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
175000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-130000 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
250000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
-0 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
945000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1105000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2089000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3559000 usd
us-gaap Gross Profit
GrossProfit
1828000 usd
us-gaap Gross Profit
GrossProfit
822000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2385000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2669000 usd
us-gaap Restructuring Charges
RestructuringCharges
1000 usd
us-gaap Restructuring Charges
RestructuringCharges
299000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
175000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-165000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
250000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
-0 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1916000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2248000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-2549000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-4559000 usd

Files In Submission

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ensv-20230630_cal.xml Edgar Link unprocessable
0001437749-23-023693-index-headers.html Edgar Link pending
0001437749-23-023693-index.html Edgar Link pending
0001437749-23-023693.txt Edgar Link pending
0001437749-23-023693-xbrl.zip Edgar Link pending
ensv-20230630.xsd Edgar Link pending
ensv20230630_10q.htm Edgar Link pending
ensvlogo.jpg Edgar Link pending
ex_525243.htm Edgar Link pending
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ensv-20230630_def.xml Edgar Link unprocessable
ensv-20230630_pre.xml Edgar Link unprocessable
ensv-20230630_lab.xml Edgar Link unprocessable
ensv20230630_10q_htm.xml Edgar Link completed
Financial_Report.xlsx Edgar Link pending
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