$PPSI
PIONEER POWER SOLUTIONS, INC. Stock $ppsi

$ppsi Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000138713122008792 Filed on August 15, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$6.251M	$4.289M	$6.036M
YoY Change	9.96%	-23.75%	72.46%
Cost Of Revenue	$5.390M	$4.208M	$5.161M
YoY Change	8.41%	-17.97%	54.52%
Gross Profit	$861.0K	$81.00K	$875.0K
YoY Change	20.76%	-83.64%	446.88%
Gross Profit Margin	13.77%	1.89%	14.5%
Selling, General & Admin	$2.305M	$2.585M	$1.746M
YoY Change	87.25%	108.47%	37.48%
% of Gross Profit	267.71%	3191.36%	199.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$40.00K	$37.00K	$87.00K
YoY Change	-59.6%	0.0%	117.5%
% of Gross Profit	4.65%	45.68%	9.94%
Operating Expenses	$2.305M	$2.585M	$1.746M
YoY Change	87.25%	108.47%	37.48%
Operating Profit	-$1.444M	-$2.504M	-$871.0K
YoY Change	178.76%	236.11%	-21.53%
Interest Expense	$116.0K	$104.0K	$101.0K
YoY Change	17.17%	9.47%	12.22%
% of Operating Profit
Other Income/Expense, Net	$17.00K	-$117.0K	-$11.00K
YoY Change	-230.77%	225.0%	-81.67%
Pretax Income	-$1.311M	-$2.517M	-$781.0K
YoY Change	203.47%	266.91%	-336.67%
Income Tax			$7.000K
% Of Pretax Income
Net Earnings	-$1.311M	-$2.517M	-$788.0K
YoY Change	202.07%	266.91%	-325.14%
Net Earnings / Revenue	-20.97%	-58.69%	-13.06%
Basic Earnings Per Share	-$0.13	-$0.26	-$0.08
Diluted Earnings Per Share	-$0.13	-$0.26	-$81.73K
COMMON SHARES
Basic Shares Outstanding	9.645M shares	9.728M shares	9.641M shares
Diluted Shares Outstanding	9.770M shares	9.728M shares	9.641M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.210M	$9.785M	$13.14M
YoY Change	113.82%	90.59%	177.76%
Cash & Equivalents	$7.200M	$9.800M	$13.14M
Short-Term Investments
Other Short-Term Assets	$840.0K	$1.074M	$2.028M
YoY Change	-65.3%	-57.95%	-27.05%
Inventory	$8.479M	$9.017M	$6.965M
Prepaid Expenses
Receivables	$3.822M	$5.211M	$10.03M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$26.45M	$31.08M	$32.16M
YoY Change	109.98%	107.27%	112.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$794.0K	$619.0K	$2.772M
YoY Change	-71.24%	-58.84%	66.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$84.00K	$80.00K	$49.00K
YoY Change	281.82%	433.33%	145.0%
Total Long-Term Assets	$2.994M	$3.036M	$2.821M
YoY Change	-64.58%	-57.14%	-60.49%
TOTAL ASSETS
Total Short-Term Assets	$26.45M	$31.08M	$32.16M
Total Long-Term Assets	$2.994M	$3.036M	$2.821M
Total Assets	$29.45M	$34.12M	$34.98M
YoY Change	39.87%	54.52%	56.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.433M	$4.191M	$6.554M
YoY Change	-11.2%	-13.71%	52.42%
Accrued Expenses	$1.273M	$1.240M	$643.0K
YoY Change	107.67%
Deferred Revenue	$6.621M	$9.289M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$351.0K	$345.0K	$204.0K
YoY Change
Total Short-Term Liabilities	$12.30M	$15.70M	$14.72M
YoY Change	77.32%	85.6%	114.25%
LONG-TERM LIABILITIES
Long-Term Debt	$470.0K	$518.0K	$352.0K
YoY Change
Other Long-Term Liabilities	$1.304M	$1.440M	$1.074M
YoY Change	-20.39%	34.2%	-8.98%
Total Long-Term Liabilities	$1.304M	$1.440M	$1.426M
YoY Change			20.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.30M	$15.70M	$14.72M
Total Long-Term Liabilities	$1.304M	$1.440M	$1.426M
Total Liabilities	$13.60M	$17.14M	$16.15M
YoY Change	53.2%	79.81%	100.81%
SHAREHOLDERS EQUITY
Retained Earnings	-$16.90M	-$15.62M	-$13.05M
YoY Change
Common Stock	$10.00K	$10.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$15.84M	$16.98M	$18.84M
YoY Change
Total Liabilities & Shareholders Equity	$29.45M	$34.12M	$34.98M
YoY Change	39.87%	54.52%	56.94%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$1.311M	-$2.517M	-$788.0K
YoY Change	202.07%	266.91%	-325.14%
Depreciation, Depletion And Amortization	$40.00K	$37.00K	$87.00K
YoY Change	-59.6%	0.0%	117.5%
Cash From Operating Activities	-$2.315M	-$3.708M	$2.087M
YoY Change	483.12%	-673.99%	253.73%
INVESTING ACTIVITIES
Capital Expenditures	-$217.0K	-$62.00K	-$112.0K
YoY Change	130.85%	0.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$217.0K	-$62.00K	-$112.0K
YoY Change	130.85%	0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-43.00K	-88.00K	-31.00K
YoY Change	-96.62%	-51.65%	-98.12%
NET CHANGE
Cash From Operating Activities	-2.315M	-3.708M	2.087M
Cash From Investing Activities	-217.0K	-62.00K	-112.0K
Cash From Financing Activities	-43.00K	-88.00K	-31.00K
Net Change In Cash	-2.575M	-3.858M	1.944M
YoY Change	46.14%	-1059.7%
FREE CASH FLOW
Cash From Operating Activities	-$2.315M	-$3.708M	$2.087M
Capital Expenditures	-$217.0K	-$62.00K	-$112.0K
Free Cash Flow	-$2.098M	-$3.646M	$2.199M
YoY Change	592.41%	-614.97%	272.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001449792
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	us-gaap	Interest Expense Debt InterestExpenseDebt		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	ppsi	Proceeds From Insurance Receivable ProceedsFromInsuranceReceivable		usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised		usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability		usd
	ppsi	Declared Dividend Unpaid DeclaredDividendUnpaid		usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash		usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber		shares
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability		usd
	dei	Document Type DocumentType	10-Q
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2506000	usd
CY2021Q4	ppsi	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Unvested Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnvestedFairValue		usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod		shares
	ppsi	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedFairValue		usd
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements		shares
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements		shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements		shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements		shares
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-35212
	dei	Entity Registrant Name EntityRegistrantName	PIONEER POWER SOLUTIONS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-1347616
	dei	Entity Address Address Line1 EntityAddressAddressLine1	400 Kelby Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	12th Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	Fort Lee
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	07024
	dei	City Area Code CityAreaCode	(212)
	dei	Local Phone Number LocalPhoneNumber	867-0700
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	PPSI
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	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	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9644545	shares
CY2022Q2	us-gaap	Revenues Revenues	4289000	usd
CY2021Q2	us-gaap	Revenues Revenues	5625000	usd
	us-gaap	Revenues Revenues	10325000	usd
	us-gaap	Revenues Revenues	9127000	usd
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4208000	usd
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5130000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	9369000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8473000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	81000	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	495000	usd
	us-gaap	Gross Profit GrossProfit	956000	usd
	us-gaap	Gross Profit GrossProfit	654000	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2585000	usd
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1240000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4331000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	2585000	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	1240000	usd
	us-gaap	Operating Expenses OperatingExpenses	4331000	usd
	us-gaap	Operating Expenses OperatingExpenses	2506000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9685000	shares
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2504000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-745000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3375000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1852000	usd
CY2022Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	104000	usd
CY2021Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	95000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	206000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	189000	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8726000	shares
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-117000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-36000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-129000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1307000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2517000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-686000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3298000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-356000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-21000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-2517000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-686000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3305000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-335000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.34
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.34
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9728000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8726000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9685000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8726000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9728000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8726000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9685000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8726000	shares
CY2022Q2	us-gaap	Cash Cash	9785000	usd
CY2021Q4	us-gaap	Cash Cash	9924000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1775000	usd
CY2022Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	5993000	usd
CY2021Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	5778000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5211000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2429000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	9017000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	4160000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1074000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1069000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	31080000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	25135000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	619000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	516000	usd
CY2022Q2	us-gaap	Other Assets OtherAssets	2337000	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	2237000	usd
CY2022Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	80000	usd
CY2021Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	39000	usd
CY2022Q2	us-gaap	Assets Assets	34116000	usd
CY2021Q4	us-gaap	Assets Assets	27927000	usd
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CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	4159000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	9289000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2423000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	15696000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6582000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1440000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1793000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	17136000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	8375000	usd
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
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
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9644545	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9644545	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9640545	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9640545	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	10000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	10000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	32573000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	31840000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	14000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	14000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-15617000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12312000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	16980000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	19552000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34116000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	27927000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3305000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-335000	usd
	us-gaap	Depreciation Depreciation	73000	usd
	us-gaap	Depreciation Depreciation	74000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	124000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	156000	usd
	ppsi	Amortization Of Imputed Interest AmortizationOfImputedInterest	-214000	usd
	ppsi	Amortization Of Imputed Interest AmortizationOfImputedInterest	-214000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	4000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1417000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	328000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	262000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-141000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	43000	usd
	ppsi	Proceeds From Insurance Receivable ProceedsFromInsuranceReceivable	95000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	716000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	71000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2642000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1423000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4857000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	910000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	67000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-118000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	27000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	403000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1796000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1053000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	6866000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1839000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-325000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-252000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1621000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-433000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	174000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	62000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-174000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-62000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	17000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	136000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	163000	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	-163000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8726000	shares
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1914000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-658000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11699000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7567000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9785000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6909000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	551000	usd
	ppsi	Declared Dividend Unpaid DeclaredDividendUnpaid	1047000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	14243000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-686000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	38000	usd
CY2021Q2	us-gaap	Dividends Dividends	1047000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	12548000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	18838000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-2517000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	659000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	16980000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	13859000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-335000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	71000	usd
	us-gaap	Dividends Dividends	1047000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	12548000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	19552000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	19552000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3305000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	716000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	17000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	16980000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	16980000	usd
	us-gaap	Basis Of Accounting BasisOfAccounting	<p id="xdx_801_eus-gaap--BasisOfAccounting_ziacFhsIRuJ5" 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>1. <span id="xdx_824_zeUzsH0F7Ct6">BASIS OF PRESENTATION</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Overview</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pioneer Power Solutions, Inc. and its wholly owned subsidiaries (referred to herein as the “Company,” “Pioneer,” “Pioneer Power,” “we,” “our” and “us”) design, manufacture, integrate, refurbish, service, distribute and sell electric power systems, distributed energy resources, power generation equipment and mobile electric vehicle (“EV”) charging solutions. Our products and services are sold to a broad range of customers in the utility, industrial and commercial markets. Our customers include, but are not limited to, electric, gas and water utilities, data center developers and owners, EV charging infrastructure developers and owners, and distributed energy developers. The Company is headquartered in Fort Lee, New Jersey and operates from three (<span id="xdx_90F_ecustom--NumberOfAdditionalLocations_c20220101__20220630_zCAwtwK8EZB4" title="Number of additional locations">3</span>) additional locations in the U.S. for manufacturing, service and maintenance, engineering, sales and administration.</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We have two reportable segments as defined in our Annual Report on Form 10-K for the year ended December 31, 2021, as filed with the Securities and Exchange Commission (the “SEC”) on March 31, 2022: Transmission and Distribution Solutions (“T&D Solutions”) and Critical Power Solutions (“Critical Power”).</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Presentation</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited interim consolidated financial statements of the Company have been prepared pursuant to the rules of the SEC and reflect the accounts of the Company as of June 30, 2022. Certain information and footnote disclosures, normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”), have been condensed or omitted pursuant to those rules and regulations. We believe that the disclosures made are adequate to make the information presented not misleading to the reader. In the opinion of management, all adjustments, consisting only of normal recurring adjustments, necessary to fairly state the financial position, results of operations and cash flows with respect to the interim consolidated financial statements have been included. The results of operations for the interim period are not necessarily indicative of the results for the entire fiscal year. The year-end balance sheet data was derived from audited financial statements but does not include all disclosures required by U.S. GAAP for a year-end balance sheet.</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All dollar amounts (except share and per share data) presented in the notes to our unaudited interim consolidated financial statements are stated in thousands of dollars, unless otherwise noted. Amounts may not foot due to rounding. ASC 740-270 requires the use of an estimated annual effective tax rate to compute the tax provision during an interim period unless certain exceptions are met. We have used a discrete-period computation method to calculate taxes for the fiscal three and six-month periods ended June 30, 2022. Due to projected operating losses for the year, the Company anticipates that its annual effective tax rate will be <span id="xdx_909_eus-gaap--EffectiveIncomeTaxRateContinuingOperations_dp_c20220101__20220630_z8w3KoybXiz5" title="Effective tax rate">0</span>%. As of June 30, 2022, the Company continues to provide a <span id="xdx_90E_ecustom--DeferredTaxAssetsValuationAllowancePercentage_iI_dp_c20220630_zJSu8Kgt8KKd" title="Deferred tax assets valuation allowance percentage">100</span>% valuation allowance against its net deferred tax assets since the Company believes it is more likely than not that its deferred tax assets will not be realized.</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These unaudited interim consolidated financial statements include the accounts of Pioneer and its wholly-owned subsidiaries. All significant intercompany accounts and transactions have been eliminated in consolidation.</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These unaudited interim consolidated financial statements should be read in conjunction with the risk factors under the heading “Part II - Item 1A. Risk Factors” and the risk factors and the audited consolidated financial statements and notes thereto of the Company and its subsidiaries included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021.</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Liquidity</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying financial statements have been prepared on a basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. As shown in the accompanying financial statements as of June 30, 2022, the Company had $<span id="xdx_900_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn5n6_c20220630_zx9oWfFPXIM6" title="Cash on hand">9.8</span> million of cash on hand and working capital of $<span id="xdx_90F_ecustom--WorkingCapitalDeficit_iI_pn5n6_c20220630_zdEDkk4jdTv3" title="Working capital">15.4</span> million. The cash on hand was generated primarily from the sale of common stock under the At The Market Sale Agreement during the year ended December 31, 2021.</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We have met our cash needs through a combination of cash flows from operating activities and bank borrowings, the completion of the Equity Transaction (as defined herein), proceeds from the sale of the CleanSpark Common Stock and warrants to purchase CleanSpark Common Stock, proceeds from insurance and the sale of common stock under the At The Market Sale Agreement and funding from the Payroll Protection Program. Our cash requirements historically were generally for operating activities, debt repayment, capital improvements and acquisitions. We expect to meet our cash needs with our working capital and cash flows from our operating activities. We expect our cash requirements to be generally for operating activities, product development and capital improvements. The Company expects that its current cash balance is sufficient to fund operations for the next twelve months.</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"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </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">On <span id="xdx_905_eus-gaap--DividendsPayableDateDeclaredDayMonthAndYear_dd_c20210531__20210601__us-gaap--DividendsAxis__us-gaap--DividendDeclaredMember_zLe5T7Enn5Z4" title="Dividend date declared">June 1, 2021</span>, the board of directors of the Company declared a special cash dividend of $<span id="xdx_902_eus-gaap--DividendsPayableAmountPerShare_iI_pid_uUSDPShares_c20210601__us-gaap--DividendsAxis__us-gaap--DividendDeclaredMember_zeoONqgbdLRj" title="Dividend amount (in dollars per share)">0.12</span> per common share, payable to shareholders of record as of <span id="xdx_904_eus-gaap--DividendsPayableDateOfRecordDayMonthAndYear_dd_c20210531__20210601__us-gaap--DividendsAxis__us-gaap--DividendDeclaredMember_zRZO3HjryXyb" title="Dividend record date">June 22, 2021</span>, to be paid on <span id="xdx_90D_eus-gaap--DividendPayableDateToBePaidDayMonthAndYear_dd_c20210531__20210601__us-gaap--DividendsAxis__us-gaap--DividendDeclaredMember_zsTra4QzDrBk" title="Dividend payment date">July 7, 2021</span>. The cash dividends were paid in July of 2021 and equaled $<span id="xdx_909_eus-gaap--DividendsPayableAmountPerShare_iI_pid_uUSDPShares_c20210707__us-gaap--DividendsAxis__us-gaap--DividendPaidMember_zhPn6UVsU7y" title="Dividend amount (in dollars per share)">0.12</span> per share on the $<span id="xdx_90F_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_uUSDPShares_c20210707__us-gaap--DividendsAxis__us-gaap--DividendPaidMember_zoQadfMcA0gl" title="Common stock, par value (in dollars per share)">0.001</span> par value common stock resulting in an aggregate distribution of approximately $1.0 million representing a capital repayment paid from additional paid-in capital (“APIC”).</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2021, the Company executed a cash collateral security agreement with a commercial bank, which agreement required us to pledge cash collateral as security for all unpaid reimbursement obligations owing to the commercial bank for an irrevocable standby letter of credit in the amount of $<span id="xdx_90B_eus-gaap--LettersOfCreditOutstandingAmount_iI_pdp0_dm_c20220630_zOqey9T2LJ82" title="Irrevocable standby letter of credit">1.8 million</span>. During the first quarter of 2022, the Company amended its agreement with the commercial bank to decrease the required amount of cash collateral by $<span id="xdx_901_ecustom--ReductionInRequiredCashCollateral_pdp0_dm_c20220101__20220331_z316Nn1fLZ7i" title="Reduction in required cash collateral">1.3 million</span>. On May 6, 2022, the Company received notice that the cash collateral security agreement it had executed with the commercial bank was cancelled. Upon cancellation of the cash collateral security agreement, any unpaid reimbursement obligations owing to the commercial bank were also cancelled. On May 11, 2022, the commercial bank released and transferred the remaining cash collateral of $<span id="xdx_903_ecustom--CashCollateralReleased_pn3n3_c20220510__20220511_zttLdcRZQLw6" title="Cash collateral released">505</span> to the Company. The Company had no restricted cash on the consolidated balance sheets at June 30, 2022.</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for restricted cash under the guidance of ASU No. 2016-18, Statement of Cash Flows - Restricted Cash (Topic 230), which requires the statement of cash flows to explain the change during the period in the total of cash, cash equivalents, and restricted cash and that restricted cash be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows.</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 id="xdx_890_eus-gaap--ScheduleOfCashAndCashEquivalentsTableTextBlock_zUYFrdDARBQl" 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 id="xdx_8B9_zKzB8XqUqVhi">The following table provides a reconciliation of cash and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the unaudited interim consolidated statement of cash flows:</span></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> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_495_20220630_za2RUmwhsvDf" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20211231_zxZBaQSUdx3b" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40A_eus-gaap--Cash_iI_pn3n3_maCCERCzUVz_maCCERCz7Wp_zCC6NHqouCDk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 50%; padding-left: 10pt; text-indent: -10pt">Cash</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">9,785</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">9,924</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--RestrictedCash_iI_pn3n3_maCCERCzUVz_maCCERCz7Wp_zmhe9YU0PCc7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt; text-indent: -10pt">Restricted cash</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0508">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,775</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iTI_pn3n3_mtCCERCzUVz_mtCCERCz7Wp_zgzOih9C7Fo" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 20pt; text-indent: -10pt">Total cash and restricted cash as shown in the statement of cash flows</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">9,785</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">11,699</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A7_zdir7xyV4JS" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </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"><b>COVID-19</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"/> <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">The full impact of the ongoing COVID-19 pandemic continues to evolve as the date of this report. As such, it continues to be uncertain as to the full magnitude that the pandemic will have on the Company’s financial condition, liquidity, and future results of operations. The Company has been able to operate substantially at capacity during the COVID-19 pandemic. Management is actively monitoring the global situation on its financial condition, liquidity, operations, suppliers, industry, and workforce. Given the daily evolution of the COVID-19 pandemic and the global responses to the continuing crisis, the Company is not able to estimate the full effects of the COVID-19 pandemic at this time, however, if the pandemic continues, it may have an adverse effect on the Company’s results of operations, financial condition, or liquidity.</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 27, 2020, then President Trump signed into law the “Coronavirus Aid, Relief, and Economic Security (CARES) Act” (the “CARES Act”). The CARES Act, among other things, appropriates funds for the SBA Paycheck Protection Program loans that are forgivable in certain situations to promote continued employment. On April 13, 2020, after having determined that it met the qualifications for this loan program due to the impact that COVID-19 would have on our financial condition, results of operations, and/or liquidity and applying for relief, the Company received a loan under the SBA Paycheck Protection Program (the “PPP Loan”) in the amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_pn5n6_c20200413__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanMember_zjt5oVrn6JAi" title="Loan face value">1.4</span> million. The Company accounted for the PPP Loan as a debt instrument in accordance with FASB ASC 470, Debt.</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Under the terms of the PPP Loan, the Company was eligible for full or partial loan forgiveness. During the first quarter of 2021, the Company received full forgiveness of the PPP Loan and recognized a $<span id="xdx_902_eus-gaap--GainsLossesOnExtinguishmentOfDebt_pn5n6_c20210101__20210331__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanMember_zgWXjMdOViT" title="Gain on extinguishment of debt">1.4</span> million gain on extinguishment and forgiveness of debt as other income in the unaudited interim consolidated statements of operations.</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"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </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"><b>Reclassification</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following items have been reclassified in the 2021 financial statements:</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The unaudited consolidated statements of cash flows contain a reclassification of the gain on the extinguishment and forgiveness of the PPP Loan from financing activities to operating activities for the six months ended June 30, 2021. Additionally, principal repayments of financing leases and the reduction in operating leases have been reclassified and presented in the applicable cash flow activity for the six months ended June 30, 2021. The inventories footnote contains a reclassification of the provision for excess and obsolete inventory and reductions to net realizable value to the applicable inventory classification at December 31, 2021.</span></p>
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	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9685000	shares
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	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	129000	usd
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CY2021Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	37000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	73000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	74000	usd
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CY2021Q2	us-gaap	Revenues Revenues	5625000	usd
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CY2022Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	147000	usd
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CY2022Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	388000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	508000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	158000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	95000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	174000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	24000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	108000	usd
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CY2022Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	975000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	113000	usd
CY2022Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	112000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1553000	usd
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	863000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1511000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	826000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1553000	usd
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	863000	usd

Files In Submission

Name	View Source	Status
0001387131-22-008792-index-headers.html	Edgar Link	pending
0001387131-22-008792-index.html	Edgar Link	pending
0001387131-22-008792.txt	Edgar Link	pending
0001387131-22-008792-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
ppsi-10q_063022.htm	Edgar Link	pending
ppsi-10q_063022_htm.xml	Edgar Link	completed
ppsi-20220630.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
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ppsi-20220630_lab.xml	Edgar Link	unprocessable
ppsi-20220630_pre.xml	Edgar Link	unprocessable
ppsi-20220630_cal.xml	Edgar Link	unprocessable
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
ppsi-20220630_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$PPSI
PIONEER POWER SOLUTIONS, INC. Stock $ppsi

2022 Q3 Form 10-Q Financial Statement

#000138713122008792 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PPSI PIONEER POWER SOLUTIONS, INC. Stock $ppsi

2022 Q3 Form 10-Q Financial Statement

#000138713122008792 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PPSI
PIONEER POWER SOLUTIONS, INC. Stock $ppsi