$POLA
Polar Power, Inc. Stock $pola

$pola Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000149315222022895 Filed on August 15, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$1.707M	$4.274M	$3.709M
YoY Change	-58.73%	-11.82%	12.74%
Cost Of Revenue	$1.954M	$3.213M	$2.804M
YoY Change	-38.36%	-17.19%	-16.3%
Gross Profit	-$247.0K	$1.061M	$905.0K
YoY Change	-125.57%	9.72%	-1608.33%
Gross Profit Margin	-14.47%	24.82%	24.4%
Selling, General & Admin	$1.810M	$1.436M	$1.536M
YoY Change	51.46%	4.89%	13.78%
% of Gross Profit		135.34%	169.72%
Research & Development	$319.0K	$350.0K	$476.0K
YoY Change	-40.15%	-24.41%	-2.86%
% of Gross Profit		32.99%	52.6%
Depreciation & Amortization	$124.0K	$129.0K	$135.0K
YoY Change	-6.77%	-17.83%	-10.0%
% of Gross Profit		12.16%	14.92%
Operating Expenses	$2.129M	$1.786M	$2.012M
YoY Change	23.21%	-2.51%	9.35%
Operating Profit	-$2.376M	-$725.0K	-$1.107M
YoY Change	211.81%	-16.18%	-41.74%
Interest Expense	$12.00K	$14.00K	-$13.00K
YoY Change	-185.71%	-6.67%	-35.0%
% of Operating Profit
Other Income/Expense, Net	-$5.000K	-$14.00K
YoY Change	-266.67%	1300.0%
Pretax Income	-$2.381M	-$739.0K	-$1.120M
YoY Change	-352.76%	-14.67%	-41.05%
Income Tax
% Of Pretax Income
Net Earnings	-$2.381M	-$739.0K	-$1.120M
YoY Change	-352.76%	-14.67%	-41.05%
Net Earnings / Revenue	-139.48%	-17.29%	-30.2%
Basic Earnings Per Share	-$0.19	-$0.06	-$0.10
Diluted Earnings Per Share	-$0.19	-$57.79K	-$87.58K
COMMON SHARES
Basic Shares Outstanding	12.79M shares	12.79M shares	12.79M shares
Diluted Shares Outstanding	12.85M shares	12.79M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$363.0K	$2.656M	$4.186M
YoY Change	-95.29%	-68.89%	-63.15%
Cash & Equivalents	$363.0K	$2.656M	$4.186M
Short-Term Investments
Other Short-Term Assets	$6.328M	$6.386M	$5.264M
YoY Change	53.74%	97.22%	583.64%
Inventory	$15.63M	$11.99M	$10.49M
Prepaid Expenses	$4.328M	$4.386M
Receivables	$1.216M	$3.994M	$3.616M
Other Receivables	$787.0K	$787.0K	$787.0K
Total Short-Term Assets	$24.32M	$25.81M	$24.34M
YoY Change	-1.65%	0.58%	-5.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$657.0K	$770.0K	$1.641M
YoY Change	-69.72%	-68.6%	-40.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$93.00K	$93.00K	$93.00K
YoY Change	-1.06%	-1.06%	3.33%
Total Long-Term Assets	$1.161M	$1.443M	$1.734M
YoY Change	-48.72%	-43.32%	-38.94%
TOTAL ASSETS
Total Short-Term Assets	$24.32M	$25.81M	$24.34M
Total Long-Term Assets	$1.161M	$1.443M	$1.734M
Total Assets	$25.48M	$27.25M	$26.07M
YoY Change	-5.6%	-3.39%	-8.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$425.0K	$135.0K	$544.0K
YoY Change	103.35%	-63.71%	26.51%
Accrued Expenses	$1.632M	$1.802M	$1.902M
YoY Change	-16.73%	-9.63%	5.08%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Long-Term Debt Due	$248.0K	$248.0K	$245.0K
YoY Change	3.33%	4.64%	-2.0%
Total Short-Term Liabilities	$5.874M	$5.670M	$3.614M
YoY Change	74.25%	7.26%	-19.69%
LONG-TERM LIABILITIES
Long-Term Debt	$81.00K	$143.0K	$205.0K
YoY Change	-75.38%	-63.33%	-60.58%
Other Long-Term Liabilities	$0.00	$47.00K	$123.0K
YoY Change	-100.0%	-92.6%	-85.0%
Total Long-Term Liabilities	$81.00K	$190.0K	$328.0K
YoY Change	-89.66%	-81.46%	-75.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.874M	$5.670M	$3.614M
Total Long-Term Liabilities	$81.00K	$190.0K	$328.0K
Total Liabilities	$5.955M	$5.860M	$3.942M
YoY Change	43.36%	-7.15%	-32.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$17.77M	-$15.39M
YoY Change
Common Stock	$1.000K	$1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$40.00K	$40.00K
YoY Change
Treasury Stock Shares	17.48K shares	17.48K shares
Shareholders Equity	$19.53M	$21.39M	$22.13M
YoY Change
Total Liabilities & Shareholders Equity	$25.48M	$27.25M	$26.07M
YoY Change	-5.6%	-3.39%	-8.84%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$2.381M	-$739.0K	-$1.120M
YoY Change	-352.76%	-14.67%	-41.05%
Depreciation, Depletion And Amortization	$124.0K	$129.0K	$135.0K
YoY Change	-6.77%	-17.83%	-10.0%
Cash From Operating Activities	-$2.221M	-$1.464M	-$847.0K
YoY Change	192.62%	-46.78%	-74.94%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K	-$7.000K	-$8.000K
YoY Change	-28.57%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$10.00K	-$7.000K	-$8.000K
YoY Change	-28.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-62.00K	-59.00K	-60.00K
YoY Change	5.08%	-11.94%	-100.46%
NET CHANGE
Cash From Operating Activities	-2.221M	-1.464M	-847.0K
Cash From Investing Activities	-10.00K	-7.000K	-8.000K
Cash From Financing Activities	-62.00K	-59.00K	-60.00K
Net Change In Cash	-2.293M	-1.530M	-915.0K
YoY Change	175.6%	-45.71%
FREE CASH FLOW
Cash From Operating Activities	-$2.221M	-$1.464M	-$847.0K
Capital Expenditures	-$10.00K	-$7.000K	-$8.000K
Free Cash Flow	-$2.211M	-$1.457M	-$839.0K
YoY Change	196.78%		-75.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001622345
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense		usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense		usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable		usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment		usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities		usd
	POLA	Proceeds From Sale Of Common Stock Net Of Offering Costs ProceedsFromSaleOfCommonStockNetOfOfferingCosts		usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises		usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross		shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod		shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted		shares
	POLA	Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
	POLA	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised And Forfeited And Expired ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisedAndForfeitedAndExpired		shares
	POLA	Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Exercise And Forfeited And Expired Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExerciseAndForfeitedAndExpiredPrice
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-37960
	dei	Entity Registrant Name EntityRegistrantName	POLAR POWER, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	33-0479020
	dei	Entity Address Address Line1 EntityAddressAddressLine1	249 E. Gardena Blvd.
	dei	Entity Address City Or Town EntityAddressCityOrTown	Gardena
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90248
	dei	City Area Code CityAreaCode	(310)
	dei	Local Phone Number LocalPhoneNumber	830-9153
	dei	Entity Information Former Legal Or Registered Name EntityInformationFormerLegalOrRegisteredName	Not Applicable
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.0001 per share
	dei	Trading Symbol TradingSymbol	POLA
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12788203	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2656000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5101000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3994000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4243000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	11985000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	9017000	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4386000	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4006000	usd
CY2022Q2	POLA	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	2000000	usd
CY2021Q4	POLA	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	2000000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	5860000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	3930000	usd
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	787000	usd
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	787000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	25808000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	25154000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	580000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	914000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	770000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1019000	usd
CY2022Q2	us-gaap	Deposit Assets DepositAssets	93000	usd
CY2021Q4	us-gaap	Deposit Assets DepositAssets	93000	usd
CY2022Q2	us-gaap	Assets Assets	27251000	usd
CY2021Q4	us-gaap	Assets Assets	27180000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	135000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	328000	usd
CY2022Q2	us-gaap	Deposits Deposits	3485000	usd
CY2021Q4	us-gaap	Deposits Deposits	897000	usd
CY2022Q2	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	1214000	usd
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	1206000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	588000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	721000	usd
CY2022Q2	us-gaap	Notes Payable Current NotesPayableCurrent	248000	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	242000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	5670000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3394000	usd
CY2022Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	143000	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	268000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	47000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	268000	usd
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12805680	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12805680	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12788203	shares
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-15386000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1832000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2763000	usd
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12788203	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	1000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	1000	usd
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CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13527000	usd
CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	17477	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	17477	shares
CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	40000	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	40000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	21391000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	23250000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	27251000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	27180000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4274000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4847000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7983000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8137000	usd
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3213000	usd
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3880000	usd
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7228000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	1061000	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	967000	usd
	us-gaap	Gross Profit GrossProfit	1966000	usd
	us-gaap	Gross Profit GrossProfit	909000	usd
CY2022Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	400000	usd
CY2021Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	379000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	805000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	747000	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	350000	usd
CY2021Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	463000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	826000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	952000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1036000	usd
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	990000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2167000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1973000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	1786000	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	1832000	usd
	us-gaap	Operating Expenses OperatingExpenses	3798000	usd
	us-gaap	Operating Expenses OperatingExpenses	3672000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-725000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-865000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	14000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	15000	usd
	us-gaap	Interest Expense InterestExpense	27000	usd
	us-gaap	Interest Expense InterestExpense	31000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14000	usd
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CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-14000	usd
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-27000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-739000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-877000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	380000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	2880000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1570000	usd
	POLA	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-334000	usd
	POLA	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-321000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-193000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-866000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1859000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2769000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	61000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	2588000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	265000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	8000	usd
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12788203	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12788203	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12788203	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12651672	shares
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	22130000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-739000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	21391000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	23250000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1859000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	21391000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	22761000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-866000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	21895000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	11491000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	12466000	usd
	POLA	Stock Issued During Period Values Common Stock Issued Upon Exercise Of Warrants StockIssuedDuringPeriodValuesCommonStockIssuedUponExerciseOfWarrants	707000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2769000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	21895000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1859000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2769000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	264000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	287000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-249000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3690000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2968000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	157000	usd
	POLA	Increase Decrease In Lease Liability IncreaseDecreaseInLeaseLiability	-354000	usd
	POLA	Increase Decrease In Lease Liability IncreaseDecreaseInLeaseLiability	-330000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2311000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6131000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15000	usd
	POLA	Proceeds From Sale Of Common Stock Net Of Offering Costs ProceedsFromSaleOfCommonStockNetOfOfferingCosts	12466000	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	707000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	119000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	150000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-119000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13023000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2445000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6892000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5101000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1646000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2656000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8538000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1859000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2311000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2656000	usd
CY2022Q2	us-gaap	Line Of Credit LineOfCredit	2806000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	21391000	usd
CY2022Q2	POLA	Working Capital WorkingCapital	20138000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4847000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7983000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8137000	usd
CY2020Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	600000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_842_eus-gaap--UseOfEstimates_znhECqbOACgk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Estimates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Material estimates relate to the assumptions made in determining reserves for uncollectible receivables, inventory reserves and returns, impairment analysis of long-term assets, valuation allowance on deferred tax assets, income tax accruals, accruals for potential liabilities and warranty reserves and assumptions made in valuing equity instruments issued for services. Actual results may differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4274000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4847000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7983000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8137000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4274000	usd
	POLA	Cumulative Inventory Writedowns CumulativeInventoryWritedowns	3300000	usd
CY2021	POLA	Cumulative Inventory Writedowns CumulativeInventoryWritedowns	3500000	usd
CY2022Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	8863000	usd
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	6607000	usd
CY2022Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3122000	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2410000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	11985000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	9017000	usd
CY2022Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	600000	usd
CY2021Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	600000	usd
CY2021Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	600000	usd
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	290000	usd
CY2021	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	658000	usd
	POLA	Standard Product Warranty Accrual Provision StandardProductWarrantyAccrualProvision	290000	usd
CY2021	POLA	Standard Product Warranty Accrual Provision StandardProductWarrantyAccrualProvision	658000	usd
CY2022Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	600000	usd
CY2021Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	600000	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_84D_eus-gaap--ConcentrationRiskCreditRisk_zsVrMbFXMnL2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Concentrations</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Cash</i>. The Company maintains cash balances at four banks, with the majority held at one bank located in the U.S. At times, the amount on deposit exceeds the federally insured limits. Management believes that the financial institutions that hold the Company’s cash are financially sound and, accordingly, minimal credit risk exists.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash denominated in Australian Dollars with a U.S. Dollar equivalent of $<span id="xdx_90A_eus-gaap--Cash_iI_pn3n3_c20220630__srt--StatementGeographicalAxis__country--AU_zqypux5m9O5" title="Cash">13</span> and $<span id="xdx_90E_eus-gaap--Cash_iI_pn3n3_c20211231__srt--StatementGeographicalAxis__country--AU_zd70OLxiAzRh" title="Cash">9</span> at June 30, 2022 and December 31, 2021, respectively, was held in an account at a financial institution located in Australia. Cash denominated in Romanian Leu with a U.S. Dollar equivalent of $<span id="xdx_90B_eus-gaap--Cash_iI_pn3n3_c20220630__srt--StatementGeographicalAxis__custom--RONMember_zwrj8FThdv53" title="Cash">18</span> and $<span id="xdx_908_eus-gaap--Cash_iI_pn3n3_c20211231__srt--StatementGeographicalAxis__custom--RONMember_zC6Zm6J7zTr" title="Cash">23</span> at June 30, 2022 and December 31, 2021, respectively, was held in an account at a financial institution located in Romania.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Revenues. </i>For the three months ended June 30, 2022, <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220401__20220630__srt--MajorCustomersAxis__custom--LargestCustomerOneMember__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zdVJhwlB8tj5" title="Concentration risk">88</span>% of revenues were generated from the Company’s largest customer, a Tier-1 telecommunications wireless carrier in the U.S. For the three months ended June 30, 2021, <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210401__20210630__srt--MajorCustomersAxis__custom--LargestCustomerOneMember__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zyoPHIroqP2" title="Concentration risk">77</span>% of revenues were generated from the Company’s largest customer, a Tier-1 telecommunications wireless carrier in the U.S. There was no other revenue from customers in excess of 10% of revenues in either period. For the three months ended June 30, 2022 and June 30, 2021, sales to telecommunications customers accounted for <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220401__20220630__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember_ziu0LQ038KX3">99</span>% and <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210401__20210630__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember_zGotjOmENB97">92</span>% of total revenues, respectively. For the three months ended June 30, 2022 and June 30, 2021, sales to international customers accounted for <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220401__20220630__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember_zoxw9Tmaw2O4">2</span>% and <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210401__20210630__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember_zTKl3s4tczo6">2</span>%, of total revenue, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the six months ended June 30, 2022, sales to the Company’s largest customer, a Tier-1 telecommunications wireless carrier in the U.S., accounted for <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__srt--MajorCustomersAxis__custom--LargestCustomerOneMember__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zvc8MM9nFOx6">89</span>% of total revenues. For the same period in 2021, sales to the Company’s largest customer, a Tier-1 telecommunications wireless carriers in the U.S., accounted for <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210630__srt--MajorCustomersAxis__custom--LargestCustomerOneMember__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zNj8QKwQwNea">70</span>%. There was no other revenue from customers in excess of 10% of revenues in either period. For the six months ended June 30, 2022 and June 30, 2021, sales to telecommunications customers accounted for <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember_zRuXiodvSKKa">99</span>% and <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210630__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember_zmSviFFgWflb">92</span>% of total revenues, respectively. For the six months ended June 30, 2022 and June 30, 2021, sales to international customers accounted for <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember_zzz7yCSBEGO5">1</span>% and <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210630__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember_z0KnKGTMyaQ6">12</span>%, of total revenue, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Accounts receivable</i>. At June 30, 2022, <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20220101__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--LargestCustomerOneMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zUtXsOQwD5rk">94</span>% of the Company’s accounts receivable were from the Company’s largest customer. <span>At December 31, 2021, the Company’s two largest receivable accounts represented <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--LargestCustomerOneMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zq3Bwoe9QRZe" title="Concentration risk">74</span>% and <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--LargestCustomerTwoMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zjVs1NwBtQn3">15</span>% of the Company’s total accounts receivable. </span>There was no other customer that accounted for more than 10% of the Company’s accounts receivable as of June 30, 2022 or December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Accounts payable</i>. At June 30, 2022, accounts payable to the Company’s three largest vendors represented <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__srt--MajorCustomersAxis__custom--LargestVendorsOnesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember_zO3TmTD9bVZc">16</span>%, <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__srt--MajorCustomersAxis__custom--LargestCustomerTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zjge7ZvulCEj">8</span>% and <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__srt--MajorCustomersAxis__custom--LargestCustomerThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zd2JTyLSFtkd">8</span>%, of the Company’s accounts payable. <span>On December 31, 2021, the three largest accounts payable accounts to the Company’s vendors represented <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__srt--MajorCustomersAxis__custom--LargestVendorsOnesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember_zedLbjtb6mAh">16</span>%, <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__srt--MajorCustomersAxis__custom--LargestCustomerTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zJZX32FgtdI9">9</span>%, and <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__srt--MajorCustomersAxis__custom--LargestCustomerThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zzME36fwaRu1">9</span>%.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3259000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	770000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1019000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	129000	usd
CY2021Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	157000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	125000	usd
CY2021Q2	us-gaap	Depreciation Depreciation	129000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	264000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	287000	usd
	us-gaap	Depreciation Depreciation	255000	usd
	us-gaap	Depreciation Depreciation	273000	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	164122	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	164122	shares
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4293000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4278000	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3523000	usd
CY2022Q2	us-gaap	Notes Payable NotesPayable	391000	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	510000	usd
CY2022Q2	us-gaap	Notes Payable Current NotesPayableCurrent	248000	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	242000	usd
CY2022Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	143000	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	268000	usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	140000	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.22
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	140000	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.22
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	140000	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	5.22
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	140000	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	140000	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	24122000	shares
CY2021Q4	POLA	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	3.13
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	24122	shares
CY2022Q2	POLA	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	3.13
CY2021Q4	POLA	Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber	24122	shares
CY2022Q2	POLA	Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableWeightedAverageExercisePrice	3.13
CY2022Q2	POLA	Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber	24122	shares
CY2021Q4	POLA	Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber	24122	shares
CY2022Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	3.13
CY2021Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	3.13
	POLA	Description Of Warrant Expiration Date DescriptionOfWarrantExpirationDate	expire in July 2025
CY2021	POLA	Description Of Warrant Expiration Date DescriptionOfWarrantExpirationDate	expire in July 2025
CY2022Q2	POLA	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue	0	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	350000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	350000	usd
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y10M24D
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M24D
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0375	pure
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0375	pure
CY2022Q2	POLA	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	2237000	usd
CY2021Q2	POLA	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	1586000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	580000	usd
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1242000	usd
CY2022Q2	POLA	Shortterm Operating Lease Liabilities ShorttermOperatingLeaseLiabilities	588000	usd
CY2021Q2	POLA	Shortterm Operating Lease Liabilities ShorttermOperatingLeaseLiabilities	695000	usd
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	47000	usd
CY2021Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	635000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	635000	usd
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1330000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	376000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	280000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	656000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	21000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	635000	usd
	us-gaap	Payments For Rent PaymentsForRent	476000	usd
	us-gaap	Payments For Rent PaymentsForRent	452000	usd
	POLA	Employee Retention Credits Wages Percentage EmployeeRetentionCreditsWagesPercentage	0.70	pure
	POLA	Employee Retention Credits Per Shares EmployeeRetentionCreditsPerShares	7
CY2022Q2	POLA	Expenses Of Employee Retention Credit ExpensesOfEmployeeRetentionCredit	2000000	usd
CY2022Q2	POLA	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	2000000	usd
CY2021Q4	POLA	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	2000000	usd

Files In Submission

Name	View Source	Status
0001493152-22-022895-index-headers.html	Edgar Link	pending
0001493152-22-022895-index.html	Edgar Link	pending
0001493152-22-022895.txt	Edgar Link	pending
0001493152-22-022895-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pola-20220630.xsd	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
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
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
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
pola-20220630_cal.xml	Edgar Link	unprocessable
pola-20220630_def.xml	Edgar Link	unprocessable
pola-20220630_pre.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R5.htm	Edgar Link	pending
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
pola-20220630_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$POLA
Polar Power, Inc. Stock $pola

2022 Q3 Form 10-Q Financial Statement

#000149315222022895 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POLA Polar Power, Inc. Stock $pola

2022 Q3 Form 10-Q Financial Statement

#000149315222022895 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POLA
Polar Power, Inc. Stock $pola