2024 Q3 Form 10-Q Financial Statement
#000168316824005266 Filed on August 05, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $5.223M | $5.779M | $3.508M |
YoY Change | 27.17% | 64.74% | 0.26% |
Cost Of Revenue | $3.159M | $3.530M | $2.360M |
YoY Change | 15.59% | 49.58% | 16.95% |
Gross Profit | $2.064M | $2.249M | $1.148M |
YoY Change | 50.22% | 95.91% | -22.48% |
Gross Profit Margin | 39.52% | 38.92% | 32.73% |
Selling, General & Admin | $1.586M | $1.268M | $1.542M |
YoY Change | 1.99% | -17.77% | 8.67% |
% of Gross Profit | 76.84% | 56.38% | 134.32% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $129.0K | $149.0K | $27.00K |
YoY Change | 377.78% | 451.85% | -51.79% |
% of Gross Profit | 6.25% | 6.63% | 2.35% |
Operating Expenses | $1.586M | $1.268M | $1.569M |
YoY Change | 0.25% | -19.18% | 6.37% |
Operating Profit | $478.0K | $981.0K | -$421.0K |
YoY Change | -329.81% | -333.02% | -7116.67% |
Interest Expense | -$17.00K | -$5.000K | $2.000K |
YoY Change | 142.86% | -350.0% | -33.33% |
% of Operating Profit | -3.56% | -0.51% | |
Other Income/Expense, Net | $31.00K | $3.000K | -$8.000K |
YoY Change | -54.41% | -137.5% | -104.42% |
Pretax Income | $525.0K | $986.0K | -$429.0K |
YoY Change | -475.0% | -329.84% | -329.41% |
Income Tax | $2.000K | $2.000K | $4.000K |
% Of Pretax Income | 0.38% | 0.2% | |
Net Earnings | $523.0K | $984.0K | -$433.0K |
YoY Change | -465.73% | -327.25% | -344.63% |
Net Earnings / Revenue | 10.01% | 17.03% | -12.34% |
Basic Earnings Per Share | $0.04 | $0.08 | -$0.04 |
Diluted Earnings Per Share | $0.04 | $0.08 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 12.19M shares | 12.19M shares | 11.89M shares |
Diluted Shares Outstanding | 12.41K shares | 12.28K shares | 11.89K shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.120M | $1.459M | $2.350M |
YoY Change | 176.11% | -37.91% | -31.67% |
Cash & Equivalents | $3.120M | $1.459M | $2.347M |
Short-Term Investments | |||
Other Short-Term Assets | $595.0K | $506.0K | $1.120M |
YoY Change | -48.26% | -54.82% | 24.44% |
Inventory | $401.0K | $460.0K | $195.0K |
Prepaid Expenses | |||
Receivables | $5.306M | $5.488M | $3.660M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $9.840M | $10.28M | $7.370M |
YoY Change | 21.66% | 39.51% | -21.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.699M | $2.763M | $3.092M |
YoY Change | -12.88% | -10.64% | 36.39% |
Goodwill | |||
YoY Change | |||
Intangibles | $66.00K | $68.00K | $74.00K |
YoY Change | -10.81% | -8.11% | 72.09% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $438.0K | $213.0K | $226.0K |
YoY Change | 96.41% | -5.75% | 52.7% |
Total Long-Term Assets | $8.746M | $8.728M | $9.363M |
YoY Change | -6.27% | -6.78% | 154.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.840M | $10.28M | $7.370M |
Total Long-Term Assets | $8.746M | $8.728M | $9.363M |
Total Assets | $18.59M | $19.01M | $16.73M |
YoY Change | 6.7% | 13.61% | 28.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.741M | $2.764M | $1.580M |
YoY Change | -30.36% | 74.94% | -8.41% |
Accrued Expenses | $1.760M | $509.0K | $1.190M |
YoY Change | 291.11% | -57.23% | 1090.0% |
Deferred Revenue | $1.426M | $2.390M | $940.0K |
YoY Change | -18.37% | 154.26% | 786.79% |
Short-Term Debt | $0.00 | $182.0K | $0.00 |
YoY Change | |||
Long-Term Debt Due | $18.00K | $37.00K | $110.0K |
YoY Change | -55.0% | -66.36% | |
Total Short-Term Liabilities | $4.945M | $5.882M | $3.822M |
YoY Change | 4.44% | 53.9% | 25.19% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $12.00K | $24.00K | $0.00 |
YoY Change | -40.0% | ||
Other Long-Term Liabilities | $5.739M | $5.873M | $6.290M |
YoY Change | -7.14% | -6.63% | 29852.38% |
Total Long-Term Liabilities | $5.751M | $5.897M | $6.290M |
YoY Change | -7.24% | -6.25% | 29852.38% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.945M | $5.882M | $3.822M |
Total Long-Term Liabilities | $5.751M | $5.897M | $6.290M |
Total Liabilities | $10.70M | $11.78M | $10.12M |
YoY Change | -2.19% | 16.45% | 229.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$63.02M | -$63.54M | -$64.08M |
YoY Change | -1.87% | -0.84% | 5.55% |
Common Stock | $16.00K | $16.00K | $16.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.890M | $7.231M | $6.618M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.59M | $19.01M | $16.73M |
YoY Change | 6.7% | 13.61% | 28.68% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $523.0K | $984.0K | -$433.0K |
YoY Change | -465.73% | -327.25% | -344.63% |
Depreciation, Depletion And Amortization | $129.0K | $149.0K | $27.00K |
YoY Change | 377.78% | 451.85% | -51.79% |
Cash From Operating Activities | $1.927M | -$449.0K | $910.0K |
YoY Change | -298.66% | -149.34% | -27.61% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $65.00K | $52.00K | $0.00 |
YoY Change | -56.67% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$65.00K | -$52.00K | $0.00 |
YoY Change | -56.67% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -201.0K | -18.00K | -80.00K |
YoY Change | 101.0% | -77.5% | -20.0% |
NET CHANGE | |||
Cash From Operating Activities | 1.927M | -449.0K | 910.0K |
Cash From Investing Activities | -65.00K | -52.00K | 0.000 |
Cash From Financing Activities | -201.0K | -18.00K | -80.00K |
Net Change In Cash | 1.661M | -519.0K | 830.0K |
YoY Change | -236.15% | -162.53% | 12.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.927M | -$449.0K | $910.0K |
Capital Expenditures | $65.00K | $52.00K | $0.00 |
Free Cash Flow | $1.862M | -$501.0K | $910.0K |
YoY Change | -266.25% | -155.05% | -51.1% |
Facts In Submission
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RevenueFromContractWithCustomerExcludingAssessedTax
|
3508000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11570000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7232000 | usd | |
CY2024Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3530000 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2360000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4442000 | usd | |
CY2024Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1268000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1569000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2729000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3306000 | usd | |
CY2024Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4798000 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3929000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
10019000 | usd | |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
73725000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
73840000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
3717808 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
4017808 | shares |
CY2024Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
2967000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
3135000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-63543000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65103000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7231000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5618000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19010000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17062000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5779000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3508000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11570000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7232000 | usd | |
CY2024Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3530000 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2360000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7290000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4442000 | usd | |
CY2024Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1268000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1569000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2729000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3306000 | usd | |
CY2024Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4798000 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3929000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
10019000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
981000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-421000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1551000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
-5000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
-13000 | usd | |
CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
3000 | usd |
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
-7000 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
986000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-429000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1565000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000 | usd | |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
3135000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-63543000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65103000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7231000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5618000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5779000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3508000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7232000 | usd | |
CY2024Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3530000 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2360000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7290000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4442000 | usd | |
CY2024Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1268000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1569000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3306000 | usd | |
CY2024Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4798000 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3929000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
10019000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
7748000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
981000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-421000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1551000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-516000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
-5000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
2000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
-13000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
4000 | usd | |
CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
3000 | usd |
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
-7000 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
986000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-429000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1565000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-525000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3929000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
10019000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
7748000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
981000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-421000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1551000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-516000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
-5000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
2000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
-13000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
4000 | usd | |
CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
3000 | usd |
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
-7000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5618000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1560000 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
53000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
986000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1565000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-525000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
984000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1560000 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12188 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11888 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12079 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12278 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11888 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12147 | shares | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6213000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
984000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
34000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7231000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7231000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7035000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-433000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6618000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
7748000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
981000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-421000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1551000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-516000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
-5000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
2000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
-13000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
4000 | usd | |
CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
3000 | usd |
us-gaap |
Other Income
OtherIncome
|
4000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6618000 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
986000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-429000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1565000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-525000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
984000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-433000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1560000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-530000 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12188 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11888 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12079 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11888 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12278 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11888 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12147 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11888 | shares | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6213000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
984000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
34000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7231000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5618000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1560000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
53000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7231000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7035000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-433000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6618000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1560000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
984000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-433000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1560000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-530000 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12188 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11888 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12079 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11888 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12278 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11888 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12147 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11888 | shares | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6213000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
984000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
34000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7231000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1560000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7231000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7035000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-433000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6618000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6618000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1560000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
293000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
306000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-41000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-485000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
741000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
1889000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-227000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
30000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-175000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
151000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
25000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
71000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-690000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
984000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1560000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-530000 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12188 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11888 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12079 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11888 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12278 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11888 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12147 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11888 | shares | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6213000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
984000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
34000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7231000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1560000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
53000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7231000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7035000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-433000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6618000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7108000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-530000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6618000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1560000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-530000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
293000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
306000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-41000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-485000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1260000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
741000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
30000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-175000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
151000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
25000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
71000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-690000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6618000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1560000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-530000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
293000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
306000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-485000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
741000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
30000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-175000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
151000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
25000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
71000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-690000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
59000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1013000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
608000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-756000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
238000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
82000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-80000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
36000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
164000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
305000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
22000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
-0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
247000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-164000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-571000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2030000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1459000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2347000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-530000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
293000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
306000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-41000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-485000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1260000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
741000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
1889000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-227000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
30000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
151000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
25000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
71000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-690000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
59000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1013000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
608000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-756000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
238000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
82000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-80000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
36000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
164000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
305000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
22000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
-0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
247000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-164000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-571000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2030000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1459000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2347000 | usd |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
59000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1013000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
608000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-756000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
238000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
82000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-80000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
36000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
164000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
305000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
22000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
-0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
247000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-164000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-571000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2030000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2353000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1459000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2347000 | usd |
CY2024Q2 | us-gaap |
Cash
Cash
|
1459000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
2030000 | usd |
CY2023Q4 | KLNG |
Working Capital
WorkingCapital
|
2565000 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
182000 | usd |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
59000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1013000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
608000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-756000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
238000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
82000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-80000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
36000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
164000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
305000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
22000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
-0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
247000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-164000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-571000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2030000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2353000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1459000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2347000 | usd |
CY2024Q2 | us-gaap |
Cash
Cash
|
1459000 | usd |
CY2024Q2 | KLNG |
Working Capital
WorkingCapital
|
4400000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
2030000 | usd |
CY2023Q4 | KLNG |
Working Capital
WorkingCapital
|
2565000 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
182000 | usd |
CY2024Q2 | us-gaap |
Cash
Cash
|
1459000 | usd |
CY2024Q2 | KLNG |
Working Capital
WorkingCapital
|
4400000 | usd |
CY2023Q4 | KLNG |
Working Capital
WorkingCapital
|
2565000 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
182000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5624000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5856000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
60000 | usd |
CY2024Q2 | KLNG |
Lease Assets
LeaseAssets
|
5684000 | usd |
CY2023Q4 | KLNG |
Lease Assets
LeaseAssets
|
5959000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
509000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
37000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
74000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5873000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6136000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
24000 | usd |
CY2024Q2 | KLNG |
Working Capital
WorkingCapital
|
4400000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
2030000 | usd |
CY2023Q4 | KLNG |
Working Capital
WorkingCapital
|
2565000 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
182000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5624000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5856000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
103000 | usd |
CY2024Q2 | KLNG |
Lease Assets
LeaseAssets
|
5684000 | usd |
CY2023Q4 | KLNG |
Lease Assets
LeaseAssets
|
5959000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
509000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
480000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
37000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
74000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5873000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6136000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5624000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
60000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
103000 | usd |
CY2024Q2 | KLNG |
Lease Assets
LeaseAssets
|
5684000 | usd |
CY2023Q4 | KLNG |
Lease Assets
LeaseAssets
|
5959000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
509000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
480000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
74000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5873000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6136000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
24000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
24000 | usd |
CY2024Q2 | KLNG |
Total Lease Liabilities
TotalLeaseLiabilities
|
6443000 | usd |
CY2023Q4 | KLNG |
Total Lease Liabilities
TotalLeaseLiabilities
|
6714000 | usd |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
351000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
398000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
645000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
619000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5624000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
60000 | usd |
CY2024Q2 | KLNG |
Lease Assets
LeaseAssets
|
5684000 | usd |
CY2023Q4 | KLNG |
Lease Assets
LeaseAssets
|
5959000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
509000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
480000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
74000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5873000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6136000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
24000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
24000 | usd |
CY2024Q2 | KLNG |
Total Lease Liabilities
TotalLeaseLiabilities
|
6443000 | usd |
CY2023Q4 | KLNG |
Total Lease Liabilities
TotalLeaseLiabilities
|
6714000 | usd |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
351000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
398000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
645000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
619000 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y10M9D | |
CY2024Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
24000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
24000 | usd |
CY2024Q2 | KLNG |
Total Lease Liabilities
TotalLeaseLiabilities
|
6443000 | usd |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
351000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
398000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
645000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
619000 | usd | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y8M23D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0797 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0797 | pure |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0744 | pure |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1000000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
39000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1012000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
13000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1031000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1051000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
4703000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
65000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2415000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6382000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
61000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
24000 | usd |
CY2024Q2 | KLNG |
Total Lease Liabilities
TotalLeaseLiabilities
|
6443000 | usd |
CY2023Q4 | KLNG |
Total Lease Liabilities
TotalLeaseLiabilities
|
6714000 | usd |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
351000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
398000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
645000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
619000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y2M23D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y8M23D | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y10M9D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y8M19D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0797 | pure |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0694 | pure |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0744 | pure |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1000000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
39000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1012000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
13000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1031000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
13000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1051000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
4703000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
8797000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
65000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2415000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6382000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
61000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y2M23D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y8M23D | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y10M9D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y8M19D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0797 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0797 | pure |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0694 | pure |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0744 | pure |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1000000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
39000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1012000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
13000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
13000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1051000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
8797000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
65000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2415000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6382000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
61000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
5779000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
3508000 | usd |
us-gaap |
Revenues
Revenues
|
11570000 | usd | |
us-gaap |
Revenues
Revenues
|
7232000 | usd | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y8M19D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0797 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0797 | pure |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0694 | pure |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0744 | pure |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1000000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
39000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1012000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
13000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1031000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
13000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1051000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
4703000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
8797000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
65000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2415000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6382000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
61000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
5779000 | usd |
us-gaap |
Revenues
Revenues
|
11570000 | usd | |
us-gaap |
Revenues
Revenues
|
7232000 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
5779000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
3508000 | usd |
us-gaap |
Revenues
Revenues
|
11570000 | usd | |
us-gaap |
Revenues
Revenues
|
7232000 | usd | |
CY2024Q2 | KLNG |
Costsincurredonuncompletedcontracts
Costsincurredonuncompletedcontracts
|
5263000 | usd |
CY2023Q4 | KLNG |
Costsincurredonuncompletedcontracts
Costsincurredonuncompletedcontracts
|
2575000 | usd |
CY2024Q2 | KLNG |
Estimatedearningsonuncompletedcontracts
Estimatedearningsonuncompletedcontracts
|
1666000 | usd |
CY2024Q2 | KLNG |
Estimated Loss On Uncompleted Contracts
EstimatedLossOnUncompletedContracts
|
0 | usd |
CY2023Q4 | KLNG |
Estimated Loss On Uncompleted Contracts
EstimatedLossOnUncompletedContracts
|
-130000 | usd |
CY2024Q2 | KLNG |
Gross Costs And Estimated Earnings
GrossCostsAndEstimatedEarnings
|
6929000 | usd |
CY2023Q4 | KLNG |
Gross Costs And Estimated Earnings
GrossCostsAndEstimatedEarnings
|
2844000 | usd |
CY2024Q2 | KLNG |
Billingstodateonuncompletedcontracts
Billingstodateonuncompletedcontracts
|
-6950000 | usd |
CY2023Q4 | KLNG |
Billingstodateonuncompletedcontracts
Billingstodateonuncompletedcontracts
|
-3741000 | usd |
CY2024Q2 | KLNG |
Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contracts Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractsNet
|
-21000 | usd |
CY2023Q4 | KLNG |
Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contracts Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractsNet
|
-897000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
2369000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2390000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1377000 | usd |
CY2024Q2 | KLNG |
Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contract Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractNet
|
-21000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8279000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8313000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5345000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2763000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
3508000 | usd |
us-gaap |
Revenues
Revenues
|
11570000 | usd | |
us-gaap |
Revenues
Revenues
|
7232000 | usd | |
CY2024Q2 | KLNG |
Costsincurredonuncompletedcontracts
Costsincurredonuncompletedcontracts
|
5263000 | usd |
CY2023Q4 | KLNG |
Costsincurredonuncompletedcontracts
Costsincurredonuncompletedcontracts
|
2575000 | usd |
CY2024Q2 | KLNG |
Estimatedearningsonuncompletedcontracts
Estimatedearningsonuncompletedcontracts
|
1666000 | usd |
CY2023Q4 | KLNG |
Estimatedearningsonuncompletedcontracts
Estimatedearningsonuncompletedcontracts
|
399000 | usd |
CY2024Q2 | KLNG |
Estimated Loss On Uncompleted Contracts
EstimatedLossOnUncompletedContracts
|
0 | usd |
CY2024Q2 | KLNG |
Gross Costs And Estimated Earnings
GrossCostsAndEstimatedEarnings
|
6929000 | usd |
CY2023Q4 | KLNG |
Gross Costs And Estimated Earnings
GrossCostsAndEstimatedEarnings
|
2844000 | usd |
CY2024Q2 | KLNG |
Billingstodateonuncompletedcontracts
Billingstodateonuncompletedcontracts
|
-6950000 | usd |
CY2023Q4 | KLNG |
Billingstodateonuncompletedcontracts
Billingstodateonuncompletedcontracts
|
-3741000 | usd |
CY2024Q2 | KLNG |
Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contracts Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractsNet
|
-21000 | usd |
CY2023Q4 | KLNG |
Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contracts Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractsNet
|
-897000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
2369000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
480000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2390000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1377000 | usd |
CY2024Q2 | KLNG |
Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contract Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractNet
|
-21000 | usd |
CY2023Q4 | KLNG |
Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contract Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractNet
|
-897000 | usd |
CY2024Q2 | KLNG |
Costsincurredonuncompletedcontracts
Costsincurredonuncompletedcontracts
|
5263000 | usd |
CY2023Q4 | KLNG |
Costsincurredonuncompletedcontracts
Costsincurredonuncompletedcontracts
|
2575000 | usd |
CY2024Q2 | KLNG |
Estimatedearningsonuncompletedcontracts
Estimatedearningsonuncompletedcontracts
|
1666000 | usd |
CY2023Q4 | KLNG |
Estimatedearningsonuncompletedcontracts
Estimatedearningsonuncompletedcontracts
|
399000 | usd |
CY2024Q2 | KLNG |
Estimated Loss On Uncompleted Contracts
EstimatedLossOnUncompletedContracts
|
0 | usd |
CY2023Q4 | KLNG |
Estimated Loss On Uncompleted Contracts
EstimatedLossOnUncompletedContracts
|
-130000 | usd |
CY2024Q2 | KLNG |
Gross Costs And Estimated Earnings
GrossCostsAndEstimatedEarnings
|
6929000 | usd |
CY2023Q4 | KLNG |
Gross Costs And Estimated Earnings
GrossCostsAndEstimatedEarnings
|
2844000 | usd |
CY2024Q2 | KLNG |
Billingstodateonuncompletedcontracts
Billingstodateonuncompletedcontracts
|
-6950000 | usd |
CY2023Q4 | KLNG |
Billingstodateonuncompletedcontracts
Billingstodateonuncompletedcontracts
|
-3741000 | usd |
CY2024Q2 | KLNG |
Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contracts Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractsNet
|
-21000 | usd |
CY2023Q4 | KLNG |
Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contracts Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractsNet
|
-897000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
2369000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
480000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2390000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1377000 | usd |
CY2024Q2 | KLNG |
Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contract Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractNet
|
-21000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8279000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8313000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5345000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2763000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2968000 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
149000 | usd |
us-gaap |
Depreciation
Depreciation
|
293000 | usd | |
CY2024Q2 | KLNG |
Costsincurredonuncompletedcontracts
Costsincurredonuncompletedcontracts
|
5263000 | usd |
CY2023Q4 | KLNG |
Costsincurredonuncompletedcontracts
Costsincurredonuncompletedcontracts
|
2575000 | usd |
CY2024Q2 | KLNG |
Estimatedearningsonuncompletedcontracts
Estimatedearningsonuncompletedcontracts
|
1666000 | usd |
CY2023Q4 | KLNG |
Estimatedearningsonuncompletedcontracts
Estimatedearningsonuncompletedcontracts
|
399000 | usd |
CY2024Q2 | KLNG |
Estimated Loss On Uncompleted Contracts
EstimatedLossOnUncompletedContracts
|
0 | usd |
CY2024Q2 | KLNG |
Gross Costs And Estimated Earnings
GrossCostsAndEstimatedEarnings
|
6929000 | usd |
CY2023Q4 | KLNG |
Gross Costs And Estimated Earnings
GrossCostsAndEstimatedEarnings
|
2844000 | usd |
CY2024Q2 | KLNG |
Billingstodateonuncompletedcontracts
Billingstodateonuncompletedcontracts
|
-6950000 | usd |
CY2024Q2 | KLNG |
Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contracts Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractsNet
|
-21000 | usd |
CY2023Q4 | KLNG |
Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contracts Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractsNet
|
-897000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
2369000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
480000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2390000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1377000 | usd |
CY2024Q2 | KLNG |
Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contract Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractNet
|
-21000 | usd |
CY2023Q4 | KLNG |
Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contract Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractNet
|
-897000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8279000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8313000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5516000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5345000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2763000 | usd |
us-gaap |
Depreciation
Depreciation
|
293000 | usd | |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5516000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5345000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2763000 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
149000 | usd |
us-gaap |
Depreciation
Depreciation
|
293000 | usd | |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000 | usd | |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53000 | usd | |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000 | usd | |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53000 | usd | |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000 | usd | |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12188 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11888 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12079 | shares | |
CY2024Q2 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
90 | shares |
CY2023Q2 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
0 | shares |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
68 | shares | |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
0 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12188 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11888 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12079 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11888 | shares | |
CY2024Q2 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
90 | shares |
CY2023Q2 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
0 | shares |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
68 | shares | |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
0 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12278 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11888 | shares | |
CY2021 | KLNG |
Employee Retention Credit
EmployeeRetentionCredit
|
650000 | usd |
CY2021Q1 | KLNG |
Employee Retention Credit Received
EmployeeRetentionCreditReceived
|
344000 | usd |
CY2024Q2 | KLNG |
Employee Retention Receivable
EmployeeRetentionReceivable
|
323000 | usd |
CY2023Q4 | KLNG |
Employee Retention Receivable
EmployeeRetentionReceivable
|
323000 | usd |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12188 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11888 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12079 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11888 | shares | |
CY2024Q2 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
90 | shares |
CY2023Q2 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
0 | shares |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
68 | shares | |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
0 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12278 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11888 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12147 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11888 | shares | |
CY2021 | KLNG |
Employee Retention Credit
EmployeeRetentionCredit
|
650000 | usd |
CY2021Q1 | KLNG |
Employee Retention Credit Received
EmployeeRetentionCreditReceived
|
344000 | usd |
CY2024Q2 | KLNG |
Employee Retention Receivable
EmployeeRetentionReceivable
|
323000 | usd |
CY2023Q4 | KLNG |
Employee Retention Receivable
EmployeeRetentionReceivable
|
323000 | usd |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12188 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11888 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12079 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11888 | shares | |
CY2024Q2 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
90 | shares |
CY2023Q2 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
0 | shares |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
68 | shares | |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
0 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12278 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12147 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11888 | shares | |
CY2021 | KLNG |
Employee Retention Credit
EmployeeRetentionCredit
|
650000 | usd |
CY2021Q1 | KLNG |
Employee Retention Credit Received
EmployeeRetentionCreditReceived
|
344000 | usd |
CY2024Q2 | KLNG |
Employee Retention Receivable
EmployeeRetentionReceivable
|
323000 | usd |
CY2023Q4 | KLNG |
Employee Retention Receivable
EmployeeRetentionReceivable
|
323000 | usd |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12278 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12147 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11888 | shares | |
CY2021 | KLNG |
Employee Retention Credit
EmployeeRetentionCredit
|
650000 | usd |
CY2021Q1 | KLNG |
Employee Retention Credit Received
EmployeeRetentionCreditReceived
|
344000 | usd |
CY2024Q2 | KLNG |
Employee Retention Receivable
EmployeeRetentionReceivable
|
323000 | usd |
CY2023Q4 | KLNG |
Employee Retention Receivable
EmployeeRetentionReceivable
|
323000 | usd |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |