$POLA
Polar Power, Inc. Stock $pola

$pola Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000149315222032038 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$6.366M	$1.707M	$4.136M
YoY Change	37.7%	-58.73%	65.44%
Cost Of Revenue	$5.960M	$1.954M	$3.170M
YoY Change	95.22%	-38.36%	-39.04%
Gross Profit	$406.0K	-$247.0K	$966.0K
YoY Change	-74.14%	-125.57%	-135.78%
Gross Profit Margin	6.38%	-14.47%	23.36%
Selling, General & Admin	$1.465M	$1.810M	$1.195M
YoY Change	128.19%	51.46%	-21.9%
% of Gross Profit	360.84%		123.71%
Research & Development	$315.0K	$319.0K	$533.0K
YoY Change	-37.13%	-40.15%	8.78%
% of Gross Profit	77.59%		55.18%
Depreciation & Amortization	$120.0K	$124.0K	$133.0K
YoY Change	-6.98%	-6.77%	-16.87%
% of Gross Profit	29.56%		13.77%
Operating Expenses	$1.731M	$2.129M	$1.728M
YoY Change	51.44%	23.21%	-14.03%
Operating Profit	-$1.325M	-$2.376M	-$762.0K
YoY Change	-410.3%	211.81%	-83.82%
Interest Expense	-$19.00K	$12.00K	-$14.00K
YoY Change	35.71%	-185.71%	40.0%
% of Operating Profit
Other Income/Expense, Net	$0.00	-$5.000K	$3.000K
YoY Change		-266.67%
Pretax Income	-$1.344M	-$2.381M	$942.0K
YoY Change	-425.42%	-352.76%	-119.96%
Income Tax
% Of Pretax Income
Net Earnings	-$1.344M	-$2.381M	$942.0K
YoY Change	-425.42%	-352.76%	-119.96%
Net Earnings / Revenue	-21.11%	-139.48%	22.78%
Basic Earnings Per Share		-$0.19	$0.07
Diluted Earnings Per Share	-$0.11	-$0.19	$73.55K
COMMON SHARES
Basic Shares Outstanding	12.95M shares	12.79M shares	12.79M shares
Diluted Shares Outstanding		12.85M shares	12.81M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$211.0K	$363.0K	$7.706M
YoY Change	-95.86%	-95.29%	272.27%
Cash & Equivalents	$211.0K	$363.0K	$7.706M
Short-Term Investments
Other Short-Term Assets	$4.629M	$6.328M	$4.116M
YoY Change	-22.93%	53.74%	1147.27%
Inventory	$15.46M	$15.63M	$8.598M
Prepaid Expenses	$2.629M	$4.328M
Receivables	$2.230M	$1.216M	$3.520M
Other Receivables	$787.0K	$787.0K	$787.0K
Total Short-Term Assets	$23.32M	$24.32M	$24.73M
YoY Change	-7.3%	-1.65%	43.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$538.0K	$657.0K	$2.170M
YoY Change	-47.2%	-69.72%	-35.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$93.00K	$93.00K	$94.00K
YoY Change	0.0%	-1.06%	-87.47%
Total Long-Term Assets	$871.0K	$1.161M	$2.264M
YoY Change	-57.01%	-48.72%	-44.78%
TOTAL ASSETS
Total Short-Term Assets	$23.32M	$24.32M	$24.73M
Total Long-Term Assets	$871.0K	$1.161M	$2.264M
Total Assets	$24.19M	$25.48M	$26.99M
YoY Change	-11.01%	-5.6%	26.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$230.0K	$425.0K	$209.0K
YoY Change	-29.88%	103.35%	-34.69%
Accrued Expenses	$1.499M	$1.632M	$1.960M
YoY Change	-22.21%	-16.73%	24.84%
Deferred Revenue
YoY Change
Short-Term Debt	$1.884M	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$211.0K	$248.0K	$240.0K
YoY Change	-12.81%	3.33%	-17.24%
Total Short-Term Liabilities	$5.950M	$5.874M	$3.371M
YoY Change	75.31%	74.25%	8.39%
LONG-TERM LIABILITIES
Long-Term Debt	$57.00K	$81.00K	$329.0K
YoY Change	-78.73%	-75.38%	-85.57%
Other Long-Term Liabilities	$0.00	$0.00	$454.0K
YoY Change	-100.0%	-100.0%	-60.86%
Total Long-Term Liabilities	$57.00K	$81.00K	$783.0K
YoY Change	-89.37%	-89.66%	-77.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.950M	$5.874M	$3.371M
Total Long-Term Liabilities	$57.00K	$81.00K	$783.0K
Total Liabilities	$6.007M	$5.955M	$4.154M
YoY Change	52.85%	43.36%	-36.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$19.11M	-$17.77M
YoY Change	41.28%
Common Stock	$1.000K	$1.000K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$40.00K	$40.00K
YoY Change	0.0%
Treasury Stock Shares	17.48K shares	17.48K shares
Shareholders Equity	$18.18M	$19.53M	$22.84M
YoY Change
Total Liabilities & Shareholders Equity	$24.19M	$25.48M	$26.99M
YoY Change	-11.01%	-5.6%	26.24%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.344M	-$2.381M	$942.0K
YoY Change	-425.42%	-352.76%	-119.96%
Depreciation, Depletion And Amortization	$120.0K	$124.0K	$133.0K
YoY Change	-6.98%	-6.77%	-16.87%
Cash From Operating Activities	-$1.975M	-$2.221M	-$759.0K
YoY Change	-20.68%	192.62%	-69.4%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$10.00K	-$14.00K
YoY Change	-100.0%	-28.57%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	-$10.00K	-$14.00K
YoY Change	-100.0%	-28.57%	40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.823M	-62.00K	-59.00K
YoY Change	-3243.1%	5.08%	-101.54%
NET CHANGE
Cash From Operating Activities	-1.975M	-2.221M	-759.0K
Cash From Investing Activities	0.000	-10.00K	-14.00K
Cash From Financing Activities	1.823M	-62.00K	-59.00K
Net Change In Cash	-152.0K	-2.293M	-832.0K
YoY Change	-94.17%	175.6%	-161.63%
FREE CASH FLOW
Cash From Operating Activities	-$1.975M	-$2.221M	-$759.0K
Capital Expenditures	$0.00	-$10.00K	-$14.00K
Free Cash Flow	-$1.975M	-$2.211M	-$745.0K
YoY Change	-18.82%	196.78%	-69.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001622345
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022Q3	POLA	Gain On Forgiveness Of Loan Payable GainOnForgivenessOfLoanPayable		usd
	POLA	Gain On Forgiveness Of Loan Payable GainOnForgivenessOfLoanPayable		usd
	POLA	Gain On Forgiveness Of Loan Payable GainOnForgivenessOfLoanPayable		usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable		usd
	POLA	Proceeds From Sale Of Common Stock Net Of Offering Costs ProceedsFromSaleOfCommonStockNetOfOfferingCosts		usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises		usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation		usd
	us-gaap	Share Based Compensation ShareBasedCompensation		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
CY2022Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	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 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
CY2022Q3	us-gaap	Inventory Net InventoryNet	15625000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	9017000	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4328000	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4006000	usd
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.0001 per share
	dei	Trading Symbol TradingSymbol	POLA
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12949550	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	363000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5101000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1216000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4243000	usd
CY2022Q3	POLA	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	2000000	usd
CY2021Q4	POLA	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	2000000	usd
CY2022Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	787000	usd
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	787000	usd
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CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	411000	usd
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CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	657000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1019000	usd
CY2022Q3	us-gaap	Deposit Assets DepositAssets	93000	usd
CY2021Q4	us-gaap	Deposit Assets DepositAssets	93000	usd
CY2022Q3	us-gaap	Assets Assets	25480000	usd
CY2021Q4	us-gaap	Assets Assets	27180000	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	425000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	328000	usd
CY2022Q3	us-gaap	Deposits Deposits	3569000	usd
CY2021Q4	us-gaap	Deposits Deposits	897000	usd
CY2022Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	1179000	usd
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	1206000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	453000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	721000	usd
CY2022Q3	us-gaap	Notes Payable Current NotesPayableCurrent	248000	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	242000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5874000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3394000	usd
CY2022Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	81000	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	268000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	268000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	5955000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	3930000	usd
CY2022Q3	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
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q3	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
CY2022Q3	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
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12967027	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12949550	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12805680	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12788203	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	1000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	1000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	37331000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	36816000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-17767000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13527000	usd
CY2022Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	17477	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	17477	shares
CY2022Q3	us-gaap	Treasury Stock Value TreasuryStockValue	40000	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	40000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	19525000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	23250000	usd
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CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1707000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4136000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9690000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12273000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1954000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3170000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7971000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10398000	usd
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CY2021Q3	us-gaap	Gross Profit GrossProfit	966000	usd
	us-gaap	Gross Profit GrossProfit	1719000	usd
	us-gaap	Gross Profit GrossProfit	1875000	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	328000	usd
CY2021Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	372000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1134000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1119000	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	319000	usd
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	533000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1145000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1485000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1482000	usd
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3648000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2796000	usd
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	us-gaap	Interest Expense InterestExpense	39000	usd
	us-gaap	Interest Expense InterestExpense	46000	usd
CY2021Q3	POLA	Gain On Forgiveness Of Loan Payable GainOnForgivenessOfLoanPayable	1715000	usd
	POLA	Gain On Forgiveness Of Loan Payable GainOnForgivenessOfLoanPayable	1715000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	1728000	usd
	us-gaap	Operating Expenses OperatingExpenses	5927000	usd
	us-gaap	Operating Expenses OperatingExpenses	5400000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2376000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-762000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4208000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3525000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	12000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	14000	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	29000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5000	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1704000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-32000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1698000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-2381000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	942000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4240000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1827000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12848466	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12788203	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12967027	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12697683	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12848466	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12807361	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12967027	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12697683	shares
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	21391000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	515000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-2381000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	19525000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	23250000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	515000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4240000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	19525000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	21895000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	942000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	22837000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	11491000	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	-1827000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1827000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	22837000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	22837000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4240000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1827000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	387000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	420000	usd
	POLA	Gain On Forgiveness Of Loan Payable GainOnForgivenessOfLoanPayable	1715000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	515000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3027000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2330000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6608000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-496000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	322000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	3758000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1570000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	503000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	484000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	97000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-102000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	2672000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	260000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-27000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	110000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-536000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-498000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4532000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6890000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14000	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	181000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	209000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-181000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12964000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4738000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6060000	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
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	363000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7706000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4240000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4532000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	363000	usd
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	2920000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	19525000	usd
CY2022Q3	POLA	Working Capital WorkingCapital	18445000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84A_eus-gaap--UseOfEstimates_z3Y3ke44zqu4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1707000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4136000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9690000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12273000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1707000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4136000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9690000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12273000	usd
	POLA	Cumulative Inventory Writedowns CumulativeInventoryWritedowns	3133000	usd
CY2021	POLA	Cumulative Inventory Writedowns CumulativeInventoryWritedowns	3500000	usd
CY2022Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	11516000	usd
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	6607000	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4109000	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2410000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	15625000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	9017000	usd
CY2022Q3	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
CY2020Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	600000	usd
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	406000	usd
CY2021	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	658000	usd
	POLA	Standard Product Warranty Accrual Provision StandardProductWarrantyAccrualProvision	406000	usd
CY2021	POLA	Standard Product Warranty Accrual Provision StandardProductWarrantyAccrualProvision	658000	usd
CY2022Q3	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_84F_eus-gaap--ConcentrationRiskCreditRisk_z65AHb46UEh2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 0pt 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 0pt 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 0pt 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 0pt 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_905_eus-gaap--Cash_iI_pn3n3_c20220930__srt--StatementGeographicalAxis__country--AU_zSZyfd4QUePl" title="Cash">10</span> and $<span id="xdx_900_eus-gaap--Cash_iI_pn3n3_c20211231__srt--StatementGeographicalAxis__country--AU_zSqKdo1FMrx1" title="Cash">9</span> at September 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_903_eus-gaap--Cash_iI_pn3n3_c20220930__srt--StatementGeographicalAxis__custom--RONMember_zZhse280zQr1" title="Cash">19</span> and $<span id="xdx_903_eus-gaap--Cash_iI_pn3n3_c20211231__srt--StatementGeographicalAxis__custom--RONMember_zchhlGUlncfc" title="Cash">23</span> at September 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 0pt 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 0pt 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 September 30, 2022, <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220701__20220930__srt--MajorCustomersAxis__custom--LargestCustomerOneMember__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zHmLLcFaWja4" title="Concentration risk">87%</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 September 30, 2021, <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210701__20210930__srt--MajorCustomersAxis__custom--LargestCustomerOneMember__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zpiFEIuduzxg" title="Concentration risk">70%</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 September 30, 2022 and September 30, 2021, sales to telecommunications customers accounted for <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220701__20220930__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember_zzZ0PEU3BWN2" title="Concentration risk">90%</span> and <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210701__20210930__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember_zq7xVoLJNKBc" title="Concentration risk">92%</span> of total revenues, respectively. For the three months ended September 30, 2022 and September 30, 2021, sales to international customers accounted for <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220701__20220930__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember_z38dM5BiSdQj" title="Concentration risk">7%</span> and <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210701__20210930__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember_z7cz9RGJfgBi" title="Concentration risk">12%</span>, of total revenue, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the nine months ended September 30, 2022, sales to the Company’s largest customer, a Tier-1 telecommunications wireless carrier in the U.S., accounted for <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__srt--MajorCustomersAxis__custom--LargestCustomerOneMember__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zUy1dCY709a7" title="Concentration risk">88%</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_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210930__srt--MajorCustomersAxis__custom--LargestCustomerOneMember__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zi3EuiIZSjxe" title="Concentration risk">67%</span>. There was no other revenue from customers in excess of 10% of revenues in either period. For the nine months ended September 30, 2022 and September 30, 2021, sales to telecommunications customers accounted for <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember_z5W1biL4cDHf" title="Concentration risk">97%</span> and <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210930__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember_zdSIqKaIhZJ3" title="Concentration risk">90%</span> of total revenues, respectively. For the nine months ended September 30, 2022 and September 30, 2021, sales to international customers accounted for <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember_zprH9z4khS21" title="Concentration risk">2%</span> and <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210930__srt--ProductOrServiceAxis__custom--SalesToTelecommunicationsCustomersMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember_zjCsPMH6GHDf" title="Concentration risk">10%</span>, of total revenue, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 September 30, 2022, <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--LargestCustomerOneMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zemWaa25rPI6" title="Concentration risk">96%</span> of the Company’s accounts receivable were from the Company’s largest customer. At December 31, 2021, the Company’s two largest receivable accounts represented <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--LargestCustomerOneMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zQgRMPbe4Ry6" title="Concentration risk">74%</span> and <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--LargestCustomerTwoMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zdnJ6eiY0Fu5" title="Concentration risk">15%</span> of the Company’s total accounts receivable. There was no other customer that accounted for more than 10% of the Company’s accounts receivable as of September 30, 2022 or December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 September 30, 2022, accounts payable to the Company’s three largest vendors represented <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__srt--MajorCustomersAxis__custom--LargestVendorsOnesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember_z5gB8umlAAhj" title="Concentration risk">32%</span>, <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__srt--MajorCustomersAxis__custom--LargestCustomerTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zFpj9kuZRk5d" title="Concentration risk">26%</span> and <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__srt--MajorCustomersAxis__custom--LargestCustomerThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zJVsKfRGQBy" title="Concentration risk">10%</span>, of the Company’s accounts payable. On December 31, 2021, the three largest accounts payable accounts to the Company’s vendors represented <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__srt--MajorCustomersAxis__custom--LargestVendorsOnesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember_z1dSdpwCVd0b" title="Concentration risk">16%</span>, <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__srt--MajorCustomersAxis__custom--LargestCustomerTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zGuQjCbMRZnl" title="Concentration risk">9%</span>, and <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__srt--MajorCustomersAxis__custom--LargestCustomerThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zJNDya1MYmEb" title="Concentration risk">9%</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	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
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4304000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4278000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3647000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3259000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	657000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1019000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	124000	usd
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	134000	usd
CY2022Q3	us-gaap	Depreciation Depreciation	119000	usd
CY2021Q3	us-gaap	Depreciation Depreciation	129000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	387000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	420000	usd
	us-gaap	Depreciation Depreciation	374000	usd
	us-gaap	Depreciation Depreciation	402000	usd
CY2022Q3	us-gaap	Notes Payable NotesPayable	329000	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	510000	usd
CY2022Q3	us-gaap	Notes Payable Current NotesPayableCurrent	248000	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	242000	usd
CY2022Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	81000	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	268000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	515000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	515000	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
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	140000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.22
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	140000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	5.22
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	140000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	140000	shares
CY2022Q3	POLA	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue	0	usd
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
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	24122	shares
CY2022Q3	POLA	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	3.13
CY2022Q3	POLA	Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber	24122	shares
CY2022Q3	POLA	Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableWeightedAverageExercisePrice	3.13
CY2021Q4	POLA	Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber	24122	shares
CY2022Q3	POLA	Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber	24122	shares
CY2022Q3	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.
	us-gaap	Operating Lease Cost OperatingLeaseCost	525000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	525000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	525000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	525000	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y8M12D
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y8M12D
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0375	pure
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0375	pure
CY2021Q3	POLA	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	1749000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	411000	usd
CY2022Q3	POLA	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	2406000	usd
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1079000	usd
CY2022Q3	POLA	Shortterm Operating Lease Liabilities ShorttermOperatingLeaseLiabilities	453000	usd
CY2021Q3	POLA	Shortterm Operating Lease Liabilities ShorttermOperatingLeaseLiabilities	708000	usd
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	454000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	453000	usd
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1162000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	189000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	280000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	469000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	16000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	453000	usd
	us-gaap	Payments For Rent PaymentsForRent	726000	usd
	us-gaap	Payments For Rent PaymentsForRent	678000	usd
	POLA	Employee Retention Credits Wages Percentage EmployeeRetentionCreditsWagesPercentage	0.70	pure
	POLA	Employee Retention Credits Per Shares EmployeeRetentionCreditsPerShares	7
CY2022Q3	POLA	Expenses Of Employee Retention Credit ExpensesOfEmployeeRetentionCredit	2000000	usd
CY2022Q3	POLA	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	2000000	usd
CY2021Q4	POLA	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	2000000	usd

Files In Submission

Name	View Source	Status
0001493152-22-032038-index-headers.html	Edgar Link	pending
0001493152-22-032038-index.html	Edgar Link	pending
0001493152-22-032038.txt	Edgar Link	pending
0001493152-22-032038-xbrl.zip	Edgar Link	pending
ex10-1.htm	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-20220930.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
pola-20220930_cal.xml	Edgar Link	unprocessable
pola-20220930_def.xml	Edgar Link	unprocessable
pola-20220930_pre.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
pola-20220930_lab.xml	Edgar Link	unprocessable

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Polar Power, Inc. Stock $pola

2022 Q4 Form 10-Q Financial Statement

#000149315222032038 Filed on November 14, 2022

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$POLA Polar Power, Inc. Stock $pola

2022 Q4 Form 10-Q Financial Statement

#000149315222032038 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POLA
Polar Power, Inc. Stock $pola