$SUNE
SUNation Energy, Inc. Stock $sune

$sune Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000089710120000896 Filed on November 12, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2019 Q3
Revenue	$11.68M	$3.354M	$13.62M
YoY Change	-24.01%	-75.38%	-10.92%
Cost Of Revenue	$2.010M	$2.182M	$7.337M
YoY Change	-214.86%	-70.27%	-27.0%
Gross Profit	$750.0K	$1.173M	$6.285M
YoY Change	-67.53%	-81.34%	19.93%
Gross Profit Margin	6.42%	34.97%	46.14%
Selling, General & Admin	$2.040M	$1.960M	$5.513M
YoY Change	-47.01%	-64.45%	-19.43%
% of Gross Profit	272.0%	167.09%	87.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$220.0K	$274.0K	$265.0K
YoY Change	-466.67%	3.4%	-49.33%
% of Gross Profit	29.33%	23.36%	4.22%
Operating Expenses	$2.130M	$2.137M	$5.513M
YoY Change	-44.68%	-61.23%	-19.43%
Operating Profit	-$133.0K	-$965.0K	$772.0K
YoY Change	-111.2%	-225.0%	-148.2%
Interest Expense	$0.00	$270.0K	$100.0K
YoY Change	-100.0%	170.0%	66.67%
% of Operating Profit			12.95%
Other Income/Expense, Net		$275.0K	$88.44K
YoY Change		210.96%	61.07%
Pretax Income	-$1.600M	-$690.0K	$860.2K
YoY Change	5.96%	-180.21%	-155.61%
Income Tax	$10.00K	$8.952K	-$26.79K
% Of Pretax Income			-3.11%
Net Earnings	-$3.000K	$262.4K	$1.737M
YoY Change	-100.17%	-84.9%	-212.45%
Net Earnings / Revenue	-0.03%	7.82%	12.75%
Basic Earnings Per Share		$0.03	$0.19
Diluted Earnings Per Share	$0.00	$0.03	$0.19
COMMON SHARES
Basic Shares Outstanding	9.320M	9.355M	9.317M
Diluted Shares Outstanding		9.445M	9.368M

Balance Sheet

Concept	2020 Q4	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.90M	$14.40M	$20.10M
YoY Change	-32.05%	-28.36%	77.88%
Cash & Equivalents	$12.79M	$9.124M	$14.62M
Short-Term Investments	$2.800M	$5.300M	$5.500M
Other Short-Term Assets	$557.0K	$1.336M	$1.568M
YoY Change	-52.02%	-14.84%	14.99%
Inventory	$136.0K	$9.832M	$12.59M
Prepaid Expenses
Receivables	$4.402M	$10.36M	$12.95M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$35.76M	$36.26M	$47.99M
YoY Change	-27.62%	-24.45%	18.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$305.0K	$7.303M	$9.303M
YoY Change	-96.3%	-21.51%	-19.47%
Goodwill	$2.086M	$1.371M
YoY Change
Intangibles	$2.775M	$2.124M
YoY Change
Long-Term Investments	$7.100M	$7.600M
YoY Change	2266.67%
Other Assets	$19.49M	$12.16M	$414.6K
YoY Change	1190.25%	2832.23%	802.97%
Total Long-Term Assets	$19.80M	$19.46M	$9.718M
YoY Change	103.08%	100.27%	-16.21%
TOTAL ASSETS
Total Short-Term Assets	$35.76M	$36.26M	$47.99M
Total Long-Term Assets	$19.80M	$19.46M	$9.718M
Total Assets	$55.56M	$55.72M	$57.71M
YoY Change	-6.08%	-3.45%	10.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$709.3K	$3.112M	$4.510M
YoY Change	-80.94%	-30.99%	25.63%
Accrued Expenses	$4.600M	$4.400M	$6.400M
YoY Change	-25.81%	-31.25%	12.28%
Deferred Revenue	$456.9K	$219.7K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.438M	$7.782M	$11.10M
YoY Change	-34.47%	-29.87%	14.59%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$600.0K	$700.0K	$400.0K
YoY Change	50.0%	75.0%
Total Long-Term Liabilities	$623.9K	$693.4K	$355.8K
YoY Change	52.78%	94.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.438M	$7.782M	$11.10M
Total Long-Term Liabilities	$623.9K	$693.4K	$355.8K
Total Liabilities	$8.062M	$8.475M	$11.45M
YoY Change	-31.44%	-25.99%	18.05%
SHAREHOLDERS EQUITY
Retained Earnings	$4.135M	$4.138M	$3.436M
YoY Change	-11.06%	20.44%	1676.48%
Common Stock	$466.1K	$465.7K	$465.4K
YoY Change	0.75%	0.05%	1.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$2.501M	$47.24M	$46.26M
YoY Change
Total Liabilities & Shareholders Equity	$55.56M	$55.72M	$57.71M
YoY Change	-6.08%	-3.45%	10.43%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	-$3.000K	$262.4K	$1.737M
YoY Change	-100.17%	-84.9%	-212.45%
Depreciation, Depletion And Amortization	$220.0K	$274.0K	$265.0K
YoY Change	-466.67%	3.4%	-49.33%
Cash From Operating Activities	$900.0K	-$3.440M	$3.410M
YoY Change	-79.64%	-200.88%	-236.95%
INVESTING ACTIVITIES
Capital Expenditures	-$70.00K	$79.00K	$83.00K
YoY Change	-12.5%	-4.82%	-3.49%
Acquisitions
YoY Change
Other Investing Activities	$2.810M	-$7.770M	-$1.500M
YoY Change	-166.59%	418.0%	-142.98%
Cash From Investing Activities	$2.750M	-$7.870M	-$1.590M
YoY Change	-164.1%	394.97%	-146.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	30.00K	-380.0K	-280.0K
YoY Change	-103.53%	35.71%	-17.65%
NET CHANGE
Cash From Operating Activities	900.0K	-3.440M	3.410M
Cash From Investing Activities	2.750M	-7.870M	-1.590M
Cash From Financing Activities	30.00K	-380.0K	-280.0K
Net Change In Cash	3.680M	-11.69M	1.540M
YoY Change	-611.11%	-859.09%	170.18%
FREE CASH FLOW
Cash From Operating Activities	$900.0K	-$3.440M	$3.410M
Capital Expenditures	-$70.00K	$79.00K	$83.00K
Free Cash Flow	$970.0K	-$3.519M	$3.327M
YoY Change	-78.44%	-205.77%	-229.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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	dei	Amendment Flag AmendmentFlag	false
	dei	City Area Code CityAreaCode	952
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-09-30
	jcs	Disposal Group Including Discontinued Operation Restructuring Expenses DisposalGroupIncludingDiscontinuedOperationRestructuringExpenses	958000
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	dei	Document Quarterly Report DocumentQuarterlyReport	true
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	dei	Document Type DocumentType	10-Q
	dei	Entity Address Address Line1 EntityAddressAddressLine1	10900 Red Circle Drive
	dei	Entity Address City Or Town EntityAddressCityOrTown	Minnetonka
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	55343
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MN
	dei	Entity Central Index Key EntityCentralIndexKey	0000022701
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity File Number EntityFileNumber	001-31588
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Registrant Name EntityRegistrantName	COMMUNICATIONS SYSTEMS INC
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	41-0957999
	dei	Local Phone Number LocalPhoneNumber	996-1674
	dei	Security12b Title Security12bTitle	Common Stock, par value , $.05 per share
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Trading Symbol TradingSymbol	JCS
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CY2020Q3	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-5000
CY2019Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	2235000
CY2020Q3	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
CY2019Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable Current DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent	1111000
CY2020Q3	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable Current DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
CY2019Q4	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities Current DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent	82000
CY2020Q3	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities Current DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
CY2019Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	883000
CY2020Q3	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	446000
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	10083000
CY2019Q3	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	596000
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	522000
CY2020Q3	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	22000
CY2019Q4	us-gaap	Disposal Group Including Discontinued Operation Inventory Current DisposalGroupIncludingDiscontinuedOperationInventoryCurrent	3009000
CY2020Q3	us-gaap	Disposal Group Including Discontinued Operation Inventory Current DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
CY2019Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	93000
CY2020Q3	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
CY2019Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	883000
CY2020Q3	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	446000
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	14804000
CY2019Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	4601000
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	3024000
	us-gaap	Dividends Dividends	569645
CY2019Q3	us-gaap	Dividends Dividends	190234
	us-gaap	Dividends Dividends	380041
CY2019Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	200363
CY2020Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	16637
CY2019Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	197220
CY2020Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	16637
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.043
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.003
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.993
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-41789
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-7725
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3517331
CY2020Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2622292
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y7M6D
CY2020Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	662000
CY2019Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	18461000
CY2020Q3	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	19122000
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-20152
CY2019Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-10217
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	308403
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	2057000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-20152
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	303899
CY2020Q3	us-gaap	Goodwill Goodwill	1370918
	us-gaap	Gross Profit GrossProfit	15151671
CY2019Q3	us-gaap	Gross Profit GrossProfit	6284917
	us-gaap	Gross Profit GrossProfit	12399023
CY2020Q3	us-gaap	Gross Profit GrossProfit	5181828
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-997817
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	860234
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1617763
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	562635
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-955188
CY2019Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	887022
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1621812
CY2020Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	553683
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.11
CY2019Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.10
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.17
CY2020Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.06
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.10
CY2019Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.10
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.17
CY2020Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.06
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	5706338
CY2019Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	850837
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	1453289
CY2020Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-291318
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.62
CY2019Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.09
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.15
CY2020Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.03
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.61
CY2019Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.09
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.15
CY2020Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.03
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-73151
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10102
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-42629
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-26788
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4049
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8952
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-421309
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-655111
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	402333
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-54701
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-28267
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	404422
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-663272
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2258386
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-666979
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	43385
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1230228
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	158112
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	21031
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-65772
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	15587
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2123667
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	28734
CY2019Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	9696
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	26151
CY2020Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	7060
	us-gaap	Interest Paid Net InterestPaidNet	28508
	us-gaap	Interest Paid Net InterestPaidNet	25387
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6728000
CY2020Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8958000
CY2019Q4	us-gaap	Inventory Net InventoryNet	8531112
CY2020Q3	us-gaap	Inventory Net InventoryNet	9831656
CY2019Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	1803000
CY2020Q3	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	874000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	59150712
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	55716996
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11350044
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	7781599
CY2019Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	408386
CY2020Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	693366
CY2019Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1193000
CY2020Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
CY2019Q4	us-gaap	Long Term Investments LongTermInvestments	250000
CY2020Q3	us-gaap	Long Term Investments LongTermInvestments	6668000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1178912
	us-gaap	Net Income Loss NetIncomeLoss	-168523
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	771798
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2563913
	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-size:12pt;">NOTE 8 – CONTINGENCIES</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-family:TimesNewRoman;font-size:12pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-family:TimesNewRoman;font-size:12pt;">In the ordinary course of business, the Company is exposed to legal actions and claims and incurs costs to defend against these actions and claims. Company management is not aware of any outstanding or pending legal actions or claims that could materially affect the Company’s financial position or results of </font><font style="display: inline;font-size:12pt;">operations.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;"></font> </p> <p><font size="1"> </font></p> </div> </div>
	us-gaap	Nature Of Operations NatureOfOperations	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-size:12pt;text-decoration:underline;">Description of Business</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-family:TimesNewRoman;font-size:12pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-family:TimesNewRoman;font-size:12pt;">Communications Systems, Inc. (herein collectively referred to as “CSI,” “our,” “we” or the “Company”) is a Minnesota corporation organized in 1969 that operates directly and through its subsidiaries located in the United States (U.S.) and the United Kingdom (U.K.). CSI is principally engaged in operations through its subsidiaries Transition Networks, Inc. (“Transition Networks” or “Transition”), U.K.-based Net2Edge Limited (“Net2Edge”), JDL Technologies, Incorporated (“JDL Technologies” or “JDL”), and Ecessa Corporation (“Ecessa”). </font><font style="display: inline;font-size:12pt;">During the second quarter of 2020, following the May 2020 acquisition of Ecessa and the consolidation of operations within the Transition Networks and Net2Edge divisions, the Company realigned its business operations. Following this realignment, </font><font style="display: inline;font-family:TimesNewRoman;font-size:12pt;">the Company now classifies its business into </font><font style="display: inline;font-family:TimesNewRoman;font-size:12pt;">two</font><font style="display: inline;font-family:TimesNewRoman;font-size:12pt;"> segments: (1) the Electronics & Software segment (consisting of Transition Networks and Net2Edge) which (i) manufactures and sells solutions that provide actionable intelligence, power and connectivity at the edge of networks through Power over Ethernet (“PoE”) products, software and services as well as traditional products such as media converters, network adapters and other connectivity products and (ii) designs, develops, and sells edge network access products, TDM (time-division multiplexing) over IP and other circuit emulation solutions, along with specialized cloud-based software solutions, primarily within the telecommunications market; and (2) the Services and Support segment (consisting of JDL and Ecessa), which (i) provides technology solutions including virtualization, managed services, wired and wireless network design and implementation, and hybrid cloud infrastructure and deployment and (ii) designs, develops, and sells SD-WAN (software-designed wide-area network) solutions.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-family:TimesNewRoman;font-size:12pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;font-family:Tahoma;font-size:12pt;"></font><font style="display: inline;font-size:12pt;">Non-allocated general and administrative expenses are separately accounted for as “Other” in the Company’s segment reporting. Intersegment revenues are eliminated upon consolidation.</font> </p> <p><font size="1"> </font></p> </div> </div>
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	3669947
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-1526458
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-598452
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-827155
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-925709
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1182550
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5829565
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6876560
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5808714
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5579834
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2138767
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-4053376
	us-gaap	Net Income Loss NetIncomeLoss	4751150
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	1737859
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	262365
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	181095
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	88436
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	946150
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	256600
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
	us-gaap	Operating Expenses OperatingExpenses	16330583
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	5513119
	us-gaap	Operating Expenses OperatingExpenses	14962936
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	4875793
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	306035
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	115935
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	204255
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	244038
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	252543
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	367909
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	463563
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2602752
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1606339
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1160865
CY2020Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1335649
CY2020Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	187524
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1510813
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12158259
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-82085
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-63037
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-59859
CY2020Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	81146
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-82607
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-63962
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-65659
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	65249
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-522
CY2019Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-925
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-5800
CY2020Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-15897
CY2019Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	250000
CY2020Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	7566900
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	354221
	us-gaap	Payments For Restructuring PaymentsForRestructuring	396000
	us-gaap	Payments Of Dividends PaymentsOfDividends	556966
	us-gaap	Payments Of Dividends PaymentsOfDividends	563766
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3975894
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	8593711
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	18415534
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	326291
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	182842
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	326000
CY2019Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	83000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	183000
CY2020Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	93000
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2020Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q4	us-gaap	Prepaid Taxes PrepaidTaxes	72994
CY2020Q3	us-gaap	Prepaid Taxes PrepaidTaxes	88580
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	3090437
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	15277710
	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	8243000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	420000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8238089
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7302577
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	679006
CY2020Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	251642
	us-gaap	Restructuring Charges RestructuringCharges	958000
CY2020Q3	us-gaap	Restructuring Reserve RestructuringReserve	562000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4649395
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4138023
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	35542758
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13622120
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	30900223
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12109529
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	449995
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	208650
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y3M29D
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1235404
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	6.90
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P3Y3M29D
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16330583
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5513119
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14477050
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4804492
	us-gaap	Share Based Compensation ShareBasedCompensation	276236
	us-gaap	Share Based Compensation ShareBasedCompensation	319777
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	961317
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	7.58
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y7M24D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	18000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	46369
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	159301
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	193000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1130472
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1235404
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.28
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.90
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y5M23D
CY2019Q4	us-gaap	Short Term Investments ShortTermInvestments	9449650
CY2020Q3	us-gaap	Short Term Investments ShortTermInvestments	5264774
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	41653127
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	44773443
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	46256411
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	47392282
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	46964179
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	47242031
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	8000
	us-gaap	Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	269636
	us-gaap	Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	407584
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	73302
CY2019Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	24708
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	66894
CY2020Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	24838
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	81454
CY2019Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	81225
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	23938
CY2020Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	16329
CY2020Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2020Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	111000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9278803
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9368171
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9323902
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9444986
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9270125
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9317129
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9323902
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9355425

Files In Submission

Name	View Source	Status
0000897101-20-000896-index-headers.html	Edgar Link	pending
0000897101-20-000896-index.html	Edgar Link	pending
0000897101-20-000896.txt	Edgar Link	pending
0000897101-20-000896-xbrl.zip	Edgar Link	pending
csi201669_10q.htm	Edgar Link	pending
csi201669_ex31-1.htm	Edgar Link	pending
csi201669_ex31-2.htm	Edgar Link	pending
csi201669_ex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
jcs-20200903.xml	Edgar Link	completed
jcs-20200903.xsd	Edgar Link	pending
jcs-20200903_cal.xml	Edgar Link	unprocessable
jcs-20200903_def.xml	Edgar Link	unprocessable
jcs-20200903_lab.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
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$SUNE
SUNation Energy, Inc. Stock $sune

2020 Q4 Form 10-Q Financial Statement

#000089710120000896 Filed on November 12, 2020

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$SUNE SUNation Energy, Inc. Stock $sune

2020 Q4 Form 10-Q Financial Statement

#000089710120000896 Filed on November 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SUNE
SUNation Energy, Inc. Stock $sune