2017 Q4 Form 10-K Financial Statement
#000156459018007087 Filed on March 29, 2018
Income Statement
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| Revenue | $12.87M | $13.27M | $12.96M |
| YoY Change | 36.98% | 52.98% | 13.25% |
| Cost Of Revenue | -$9.670M | $1.162M | $972.0K |
| YoY Change | -204.54% | -87.26% | -90.49% |
| Gross Profit | $1.092M | $294.0K | $816.0K |
| YoY Change | 628.0% | -165.19% | -33.44% |
| Gross Profit Margin | 8.48% | 2.22% | 6.3% |
| Selling, General & Admin | $1.630M | $1.770M | $630.0K |
| YoY Change | -6.86% | -13.66% | -54.94% |
| % of Gross Profit | 149.27% | 602.04% | 77.21% |
| Research & Development | $60.00K | $0.00 | |
| YoY Change | -60.0% | -100.0% | |
| % of Gross Profit | 20.41% | 0.0% | |
| Depreciation & Amortization | $200.0K | $200.0K | $220.0K |
| YoY Change | -9.09% | -9.09% | 0.0% |
| % of Gross Profit | 18.32% | 68.03% | 26.96% |
| Operating Expenses | $1.580M | $1.830M | $626.0K |
| YoY Change | -14.59% | -16.82% | -60.73% |
| Operating Profit | -$488.0K | -$1.536M | $190.0K |
| YoY Change | -71.29% | -42.06% | -151.63% |
| Interest Expense | $560.0K | -$300.0K | $60.00K |
| YoY Change | -5700.0% | -475.0% | -89.47% |
| % of Operating Profit | 31.58% | ||
| Other Income/Expense, Net | $11.00K | -$8.000K | |
| YoY Change | -102.52% | ||
| Pretax Income | -$1.420M | -$917.0K | -$205.0K |
| YoY Change | -16.96% | -64.32% | -203.54% |
| Income Tax | $0.00 | $11.00K | -$90.00K |
| % Of Pretax Income | |||
| Net Earnings | $2.366M | -$1.040M | -$1.059M |
| YoY Change | -238.85% | -60.37% | -801.32% |
| Net Earnings / Revenue | 18.38% | -7.84% | -8.17% |
| Basic Earnings Per Share | -$0.13 | -$0.13 | |
| Diluted Earnings Per Share | $2.174M | -$0.13 | -$0.13 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 8.598M | ||
| Diluted Shares Outstanding | 8.598M |
Balance Sheet
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.290M | $1.100M | $3.240M |
| YoY Change | 41.36% | -62.07% | -18.18% |
| Cash & Equivalents | $2.289M | $1.100M | $3.240M |
| Short-Term Investments | |||
| Other Short-Term Assets | $13.02M | $7.760M | $7.490M |
| YoY Change | 94.62% | 28.05% | 21.2% |
| Inventory | $0.00 | $1.170M | $1.110M |
| Prepaid Expenses | |||
| Receivables | $1.390M | $7.820M | $6.800M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $16.69M | $17.85M | $18.63M |
| YoY Change | 3.04% | 0.85% | -0.25% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $598.0K | $6.940M | $7.020M |
| YoY Change | -91.81% | -6.85% | -7.52% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $458.0K | ||
| YoY Change | -13.09% | ||
| Long-Term Investments | $10.95M | $2.047M | $2.047M |
| YoY Change | 2.72% | -0.05% | -0.05% |
| Other Assets | $116.0K | $110.0K | $90.00K |
| YoY Change | 152.17% | 450.0% | 50.0% |
| Total Long-Term Assets | $19.23M | $18.84M | $18.58M |
| YoY Change | 0.22% | 0.21% | -0.71% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $16.69M | $17.85M | $18.63M |
| Total Long-Term Assets | $19.23M | $18.84M | $18.58M |
| Total Assets | $35.92M | $36.69M | $37.21M |
| YoY Change | 1.51% | 0.52% | -0.48% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.720M | $11.53M | $10.06M |
| YoY Change | -82.45% | 28.54% | 34.85% |
| Accrued Expenses | $1.190M | $1.040M | |
| YoY Change | 35.23% | 65.08% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $203.0K | $238.0K | $300.0K |
| YoY Change | -86.47% | -84.13% | -66.67% |
| Long-Term Debt Due | $270.0K | $0.00 | $0.00 |
| YoY Change | -10.0% | -100.0% | -100.0% |
| Total Short-Term Liabilities | $15.66M | $15.96M | $15.79M |
| YoY Change | 21.4% | 33.11% | 54.8% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $5.520M | $6.130M | $6.100M |
| YoY Change | 41.54% | 51.36% | 50.62% |
| Other Long-Term Liabilities | $210.0K | $230.0K | $240.0K |
| YoY Change | -19.23% | -14.81% | -14.29% |
| Total Long-Term Liabilities | $5.730M | $6.360M | $6.340M |
| YoY Change | 37.74% | 47.22% | 46.42% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $15.66M | $15.96M | $15.79M |
| Total Long-Term Liabilities | $5.730M | $6.360M | $6.340M |
| Total Liabilities | $21.40M | $25.12M | $24.85M |
| YoY Change | 7.63% | 30.7% | 42.54% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$3.222M | ||
| YoY Change | 405.02% | ||
| Common Stock | $13.82M | ||
| YoY Change | 9.5% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $916.0K | ||
| YoY Change | 6.14% | ||
| Treasury Stock Shares | $180.9K | ||
| Shareholders Equity | $10.08M | $11.57M | $12.36M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $35.92M | $36.69M | $37.21M |
| YoY Change | 1.52% | 0.52% | -0.48% |
Cashflow Statement
| Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $2.366M | -$1.040M | -$1.059M |
| YoY Change | -238.85% | -60.37% | -801.32% |
| Depreciation, Depletion And Amortization | $200.0K | $200.0K | $220.0K |
| YoY Change | -9.09% | -9.09% | 0.0% |
| Cash From Operating Activities | $2.180M | -$2.510M | $1.390M |
| YoY Change | -309.62% | 87.31% | -153.88% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$190.0K | -$90.00K | -$60.00K |
| YoY Change | 18.75% | -55.0% | -76.92% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$780.0K | $460.0K | $780.0K |
| YoY Change | -13.33% | ||
| Cash From Investing Activities | -$970.0K | $370.0K | $720.0K |
| YoY Change | 506.25% | -285.0% | 12.5% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 0.000 | -20.00K | -410.0K |
| YoY Change | -100.0% | -104.08% | -66.94% |
| NET CHANGE | |||
| Cash From Operating Activities | 2.180M | -2.510M | 1.390M |
| Cash From Investing Activities | -970.0K | 370.0K | 720.0K |
| Cash From Financing Activities | 0.000 | -20.00K | -410.0K |
| Net Change In Cash | 1.210M | -2.160M | 1.700M |
| YoY Change | -195.28% | 105.71% | -153.46% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $2.180M | -$2.510M | $1.390M |
| Capital Expenditures | -$190.0K | -$90.00K | -$60.00K |
| Free Cash Flow | $2.370M | -$2.420M | $1.450M |
| YoY Change | -369.32% | 112.28% | -162.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
50000 | |
| CY2016Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
507000 | |
| CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
820000 | |
| CY2017Q4 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
785000 | |
| CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
354000 | |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2228000 | |
| CY2016 | aeti |
Net Equity Income Loss From Foreign Joint Ventures
NetEquityIncomeLossFromForeignJointVentures
|
284000 | |
| CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2584000 | |
| CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1825000 | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18333000 | |
| CY2016 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
18000 | |
| CY2016 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
71000 | |
| CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
563000 | |
| CY2017 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
450000 | |
| CY2017 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
53000 | |
| CY2017 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
371000 | |
| CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
365000 | |
| CY2017 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-3033000 | |
| CY2016 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-75000 | |
| CY2016 | aeti |
Repayment Of Long Term Notes Payable
RepaymentOfLongTermNotesPayable
|
300000 | |
| CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
563000 | |
| CY2017 | aeti |
Bad Debt Expense Recovery
BadDebtExpenseRecovery
|
-127000 | |
| CY2016 | aeti |
Bad Debt Expense Recovery
BadDebtExpenseRecovery
|
214000 | |
| CY2017 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
66000 | |
| CY2016 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
40000 | |
| CY2016 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
75000 | |
| CY2017 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
841000 | |
| CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
877000 | |
| CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
373000 | |
| CY2016 | aeti |
Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
|
-45000 | |
| CY2017 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
86000 | |
| CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-750000 | |
| CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1111000 | |
| CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
212000 | |
| CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-104000 | |
| CY2017 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
787000 | |
| CY2016 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
3008000 | |
| CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
208000 | |
| CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-33000 | |
| CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3159000 | |
| CY2016 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4327000 | |
| CY2017 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
1584000 | |
| CY2016 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-1421000 | |
| CY2017 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-244000 | |
| CY2016 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
566000 | |
| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-683000 | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6600000 | |
| CY2016 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
309000 | |
| CY2016 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
725000 | |
| CY2017 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
781000 | |
| CY2016 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
589000 | |
| CY2017 | aeti |
Payments For Proceeds From Certificates Of Deposit
PaymentsForProceedsFromCertificatesOfDeposit
|
-457000 | |
| CY2017 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
-4000 | |
| CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
78000 | |
| CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
60000 | |
| CY2017 | aeti |
Warrants Issued As Part Of Debt Refinancing
WarrantsIssuedAsPartOfDebtRefinancing
|
365000 | |
| CY2017 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
410000 | |
| CY2017 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
200000 | |
| CY2017 | aeti |
Repayment Of Long Term Notes Payable
RepaymentOfLongTermNotesPayable
|
4200000 | |
| CY2017 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
427000 | |
| CY2016Q4 | aeti |
Foreign Currency Translation
ForeignCurrencyTranslation
|
317000 | |
| CY2015Q4 | aeti |
Foreign Currency Translation
ForeignCurrencyTranslation
|
970000 | |
| CY2017 | aeti |
Equity Method Investment Translation Adjustment
EquityMethodInvestmentTranslationAdjustment
|
630000 | |
| CY2016 | aeti |
Equity Method Investment Translation Adjustment
EquityMethodInvestmentTranslationAdjustment
|
-653000 | |
| CY2017Q4 | aeti |
Foreign Currency Translation
ForeignCurrencyTranslation
|
947000 | |
| CY2017 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-bottom:6pt;margin-top:6pt;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;text-indent:6.67%;">Use of Estimates </p> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:6.67%;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. 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 net sales and expenses during the reporting period. Actual results could differ from those estimates. The most significant estimates made by management include: </p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:9.06%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-family:'Times New Roman';font-size:10pt;">(1)</p></td> <td valign="top"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Percentage-of-completion estimates on long-term contracts </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:9.06%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-family:'Times New Roman';font-size:10pt;">(2)</p></td> <td valign="top"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Estimates of the provision for doubtful accounts </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:9.06%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-family:'Times New Roman';font-size:10pt;">(3)</p></td> <td valign="top"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Estimated useful lives of property and equipment </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:9.06%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-family:'Times New Roman';font-size:10pt;">(4)</p></td> <td valign="top"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Valuation allowances related to deferred tax assets </p></td></tr></table></div> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:6.67%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As future events and their effects cannot be determined with absolute certainty, actual results may differ from the estimates used in preparing the accompanying consolidated financial statements. Significant estimates and assumptions are required as part of determining inventory and accounts receivable valuation, estimating depreciation, amortization and recoverability of long-lived assets, establishing self-insurance, warranty, legal and other reserves, performing intangible impairment analyses, and in establishing valuation allowances on deferred income tax assets and reserves for tax examination exposures.</p></div> | |
| CY2017 | us-gaap |
Revenue Recognition Long Term Contracts
RevenueRecognitionLongTermContracts
|
<div> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;text-indent:2.13%;">Net Sales Recognition </p> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:6.67%;">The Company reports earnings from fixed-price and modified fixed-price long-term contracts on the percentage-of-completion method. Earnings are accrued based on the ratio of costs incurred to total estimated costs. However, for our manufacturing activities, we have determined that labor incurred provides an improved measure of percentage-of-completion. Costs include direct material, direct labor, and job related overhead. Losses expected to be incurred on contracts are charged to operations in the period such losses are determined. A contract is considered complete when all costs except insignificant items have been incurred and the facility has been accepted by the customer. Net sales from non-time and material jobs of a short-term nature (typically less than one month) are recognized on the completed-contract method after considering the attributes of such contracts. This method is used because these contracts are typically completed in a short period of time and the financial position and results of operations do not vary materially from those which would result from use of the percentage-of-completion method. </p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:6.67%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company records net sales from its time and material projects on a completed service basis after customer acknowledgement that the service has been completed and accepted. In addition, the Company sells certain purchased parts and products. These net sales are recorded when the product is shipped and title passes to the customer. </p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:6.67%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The asset, “Work-in-process,” which is included in inventories, represents the cost of labor, material, and overhead in excess of amounts billed on jobs accounted for under the completed-contract method. For contracts accounted for under the percentage-of-completion method, the asset, “Costs and estimated earnings in excess of billing on uncompleted contracts,” represents net sales recognized in excess of amounts billed and the liability, “Billings in excess of costs and estimated earnings on uncompleted contracts,” represents billings in excess of net sales recognized. Any billed net sale that has not been collected is reported as accounts receivable. The timing of when we bill our customers is generally dependent upon advance billing terms or completion of certain phases of the work. </p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:6.67%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On occasion, the Company enters into long-term contracts that include both a service component and a manufacturing component. For segmented contracts, the Company recognizes net sales as if they were separate contracts over the performance periods of the individual elements. </p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:6.67%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Contract net sales recognition inherently involves estimation, including the contemplated level of effort to accomplish the tasks under the contract, the cost of the effort, and an ongoing assessment of progress toward completing the contract. From time to time, as part of the normal management processes, facts develop that requires revisions to estimated total cost or net sales expected. The cumulative impact of any revisions to estimates and the full impact of anticipated losses on contracts are recognized in the period in which they become known. </p></div> | |
| CY2017 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="margin-bottom:6pt;margin-top:6pt;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;text-indent:6.67%;">Concentration of Market Risk and Geographic Operations </p> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:6.67%;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of trade accounts receivable. The Company’s market risk is dependent primarily on the strength of the oil and gas and energy related industries. The Company grants credit to customers and generally does not require security except in the case of certain international contracts. Procedures are in effect to monitor the credit worthiness of its customers. <font style="font-size:12pt;"> </font>During 2017, two customers accounted for approximately 30% of net sales and 28% of net accounts receivable trade. During 2016, one customer accounted for approximately 19% of net sales and 17% of net accounts receivable trade.</p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:6.67%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company sells its products and services in domestic and international markets; however, significant portions of the Company’s sales are concentrated with customers located in the Gulf Coast region of the United States. The Gulf Coast region accounts for approximately 8% and 47% of the Company’s net sales during the years ended December 31, 2017 and 2016, respectively. </p></div> | |
| CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
898000 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
440000 | |
| CY2017 | aeti |
Nontime And Material Jobs Of Short Term Nature Duration Description
NontimeAndMaterialJobsOfShortTermNatureDurationDescription
|
less than one month | |
| CY2017 | aeti |
Refinancing Of Outstanding Loans Used As Working Capital
RefinancingOfOutstandingLoansUsedAsWorkingCapital
|
1000000 | |
| CY2017 | aeti |
Estimated Liquidity Period
EstimatedLiquidityPeriod
|
P12M | |
| CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
519000 | |
| CY2016Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
513000 | |
| CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
886000 | |
| CY2016Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
728000 | |
| CY2017Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1405000 | |
| CY2016Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1241000 | |
| CY2017Q4 | aeti |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
32488000 | |
| CY2016Q4 | aeti |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
26340000 | |
| CY2017Q4 | aeti |
Estimated Earnings
EstimatedEarnings
|
6172000 | |
| CY2016Q4 | aeti |
Estimated Earnings
EstimatedEarnings
|
1193000 | |
| CY2017Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
38660000 | |
| CY2016Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
27533000 | |
| CY2017Q4 | aeti |
Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
|
34018000 | |
| CY2016Q4 | aeti |
Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
|
21912000 | |
| CY2017Q4 | aeti |
Costs In Excess Of Billings And Billings In Excess Of Costs Current
CostsInExcessOfBillingsAndBillingsInExcessOfCostsCurrent
|
4642000 | |
| CY2016Q4 | aeti |
Costs In Excess Of Billings And Billings In Excess Of Costs Current
CostsInExcessOfBillingsAndBillingsInExcessOfCostsCurrent
|
5621000 | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13500000 | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13238000 | |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6714000 | |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6074000 | |
| CY2017Q4 | aeti |
Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
|
6786000 | |
| CY2016Q4 | aeti |
Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
|
7164000 | |
| CY2017Q4 | us-gaap |
Land
Land
|
134000 | |
| CY2016Q4 | us-gaap |
Land
Land
|
134000 | |
| CY2017 | us-gaap |
Depreciation
Depreciation
|
840000 | |
| CY2016 | us-gaap |
Depreciation
Depreciation
|
880000 | |
| CY2017 | aeti |
Interest In Joint Venture Foreign
InterestInJointVentureForeign
|
2 | |
| CY2016 | aeti |
Interest In Joint Venture Foreign
InterestInJointVentureForeign
|
2 | |
| CY2017 | aeti |
Income Loss From Equity Method Investments In Undistributed Earnings
IncomeLossFromEquityMethodInvestmentsInUndistributedEarnings
|
434000 | |
| CY2016 | aeti |
Income Loss From Equity Method Investments In Undistributed Earnings
IncomeLossFromEquityMethodInvestmentsInUndistributedEarnings
|
801000 | |
| CY2017 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
780000 | |
| CY2016 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
589000 | |
| CY2017Q4 | aeti |
Undistributed Earnings Basic And Diluted
UndistributedEarningsBasicAndDiluted
|
7953000 | |
| CY2016 | aeti |
Income Loss Before Income Taxes And Preferred Dividend
IncomeLossBeforeIncomeTaxesAndPreferredDividend
|
-7016000 | |
| CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
78000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
73000 | |
| CY2017 | aeti |
Income Loss Before Income Taxes And Preferred Dividend Domestic
IncomeLossBeforeIncomeTaxesAndPreferredDividendDomestic
|
-5587000 | |
| CY2016 | aeti |
Income Loss Before Income Taxes And Preferred Dividend Domestic
IncomeLossBeforeIncomeTaxesAndPreferredDividendDomestic
|
-7545000 | |
| CY2017 | aeti |
Income Loss Before Income Taxes And Preferred Dividend Foreign
IncomeLossBeforeIncomeTaxesAndPreferredDividendForeign
|
404000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
83000 | |
| CY2016 | aeti |
Income Loss Before Income Taxes And Preferred Dividend Foreign
IncomeLossBeforeIncomeTaxesAndPreferredDividendForeign
|
529000 | |
| CY2017 | aeti |
Income Loss Before Income Taxes And Preferred Dividend
IncomeLossBeforeIncomeTaxesAndPreferredDividend
|
-5183000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2783000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6528000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
71000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
143000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
3297000 | |
| CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
119000 | |
| CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
78000 | |
| CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
119000 | |
| CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3033000 | |
| CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-51000 | |
| CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3033000 | |
| CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-75000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
136000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
15000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
520000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1113000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
71000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
101000 | |
| CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-24000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3654000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
11280000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
3654000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
11280000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
2824000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
3654000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
14104000 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1762000 | |
| CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2385000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-32000 | |
| CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-51000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
45000 | |
| CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
11000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-496000 | |
| CY2016 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-140000 | |
| CY2017 | aeti |
Income Tax Reconciliation Accrual To Return Adjustments And Other
IncomeTaxReconciliationAccrualToReturnAdjustmentsAndOther
|
-235000 | |
| CY2016 | aeti |
Income Tax Reconciliation Accrual To Return Adjustments And Other
IncomeTaxReconciliationAccrualToReturnAdjustmentsAndOther
|
-81000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-4734000 | |
| CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2690000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
4259000 | |
| CY2017Q4 | aeti |
Notes Payable Noncurrent Gross Of Warrants And Loan Cost Capitalization
NotesPayableNoncurrentGrossOfWarrantsAndLoanCostCapitalization
|
6230000 | |
| CY2016Q4 | aeti |
Notes Payable Noncurrent Gross Of Warrants And Loan Cost Capitalization
NotesPayableNoncurrentGrossOfWarrantsAndLoanCostCapitalization
|
3900000 | |
| CY2017Q4 | aeti |
Debt Long Term And Short Term Gross Of Warrants And Loan Cost Capitalization
DebtLongTermAndShortTermGrossOfWarrantsAndLoanCostCapitalization
|
6854000 | |
| CY2016Q4 | aeti |
Debt Long Term And Short Term Gross Of Warrants And Loan Cost Capitalization
DebtLongTermAndShortTermGrossOfWarrantsAndLoanCostCapitalization
|
5700000 | |
| CY2017Q4 | aeti |
Warrants Issued As Part Of Debt Financing
WarrantsIssuedAsPartOfDebtFinancing
|
365000 | |
| CY2017Q4 | aeti |
Loan Cost Capitalization
LoanCostCapitalization
|
341000 | |
| CY2017Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
6148000 | |
| CY2016Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
5700000 | |
| CY2017Q4 | aeti |
Short Term Debt And Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
ShortTermDebtAndLongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
624000 | |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
360000 | |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
360000 | |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
5510000 | |
| CY2017Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
500000 | |
| CY2017Q1 | invest |
Investment Warrants Expiration Date
InvestmentWarrantsExpirationDate
|
2022-11-13 | |
| CY2013Q4 | aeti |
Area Of Leased Office Space
AreaOfLeasedOfficeSpace
|
13000 | |
| CY2014Q1 | us-gaap |
Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
|
P64M | |
| CY2017 | aeti |
Lease Expiration Year
LeaseExpirationYear
|
2021 | |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
489000 | |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
285000 | |
| CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
700000 | |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
657000 | |
| CY2016 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
50000 | |
| CY2017 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
| CY2016 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
260000 | |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
240000 | |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1931000 | |
| CY2017 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
7151 | |
| CY2016 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
8142 | |
| CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
560000 | |
| CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1000000 | |
| CY2012Q2 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
5000000 | |
| CY2017Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
325000 | |
| CY2017 | invest |
Investment Warrants Expiration Date
InvestmentWarrantsExpirationDate
|
2020-05-02 | |
| CY2017Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
840000 | |
| CY2017 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
60000 | |
| CY2017 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
| CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8030000 | |
| CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
12960000 | |
| CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13268000 | |
| CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
12872000 | |
| CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
-556000 | |
| CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
816000 | |
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
1076000 | |
| CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
1092000 | |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2495000 | |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1059000 | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1040000 | |
| CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2366000 | |
| CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.31 | |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.13 | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.13 | |
| CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.27 | |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.30 | |
| CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8298000 | |
| CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11444000 | |
| CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8673000 | |
| CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9397000 | |
| CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
91000 | |
| CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
1226000 | |
| CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
-451000 | |
| CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
150000 | |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2883000 | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
151000 | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2624000 | |
| CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1704000 | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.36 | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.01 | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.33 | |
| CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.21 | |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.89 |
