XML 54 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Note 1 - Nature of Operations, Basis of Presentation and Company Conditions (Details Textual)
3 Months Ended 12 Months Ended
Jun. 11, 2022
GBP (£)
May 11, 2022
GBP (£)
Mar. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Retained Earnings (Accumulated Deficit)     $ (507,286,000)     $ (487,121,000)  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent     (20,257,000)   $ (36,670,000)    
Net Cash Provided by (Used in) Operating Activities     775,000   (1,565,000)    
Working Capital     (302,600,000)        
Cash and Cash Equivalents, at Carrying Value     23,993,000   $ 20,949,000 21,489,000 $ 26,865,000
Sale of Equity, Registration, Maximum Value     64,000,000.0        
Finance Lease, Impairment Loss       $ 4,500,000      
Finance Lease, Future Payments     4,400,000        
Goodwill     7,006,000     7,006,000  
Accrued Liabilities, Current     45,198,000     39,065,000  
Trade Names [Member]              
Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill)           9,300,000  
Customer Relationships [Member]              
Impairment of Intangible Assets, Finite-Lived       4,300,000      
Electric Power Segment [Member]              
Goodwill, Impairment Loss       70,200,000      
Goodwill     0     0  
Telecommunications Segment [Member]              
Goodwill, Impairment Loss       $ 25,800,000      
Goodwill     0     0  
Orbital Solar Services [Member]              
Goodwill     $ 7.0     $ 7,000,000.0  
Discontinued Operations, Disposed of by Sale [Member] | Orbital Gas Systems Limited [Member]              
Disposal Group, Including Discontinued Operation, Consideration | £   £ 3,000,000          
Proceeds from Divestiture of Businesses | £ £ 1,425,000 £ 1,575,000          
Royalty Payment, Percent of Gross Sales   15.00%