2024 Q3 Form 10-Q Financial Statement

#000168316824005266 Filed on August 05, 2024

View on sec.gov

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%

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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
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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
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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
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us-gaap Operating Income Loss
OperatingIncomeLoss
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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
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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
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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
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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
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us-gaap Net Income Loss
NetIncomeLoss
1560000 usd
us-gaap Net Income Loss
NetIncomeLoss
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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
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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

Files In Submission

Name View Source Status
0001683168-24-005266-index-headers.html Edgar Link pending
0001683168-24-005266-index.html Edgar Link pending
0001683168-24-005266.txt Edgar Link pending
0001683168-24-005266-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
klng-20240630.xsd Edgar Link pending
koil_ex3101.htm Edgar Link pending
koil_ex3102.htm Edgar Link pending
koil_ex3201.htm Edgar Link pending
koil_ex3202.htm Edgar Link pending
koil_i10q-063024.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
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R2.htm Edgar Link pending
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R3.htm Edgar Link pending
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R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
klng-20240630_lab.xml Edgar Link unprocessable
klng-20240630_pre.xml Edgar Link unprocessable
koil_i10q-063024_htm.xml Edgar Link completed
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
klng-20240630_def.xml Edgar Link unprocessable
klng-20240630_cal.xml Edgar Link unprocessable