0001387131-21-005667.txt : 20210514 0001387131-21-005667.hdr.sgml : 20210514 20210514164541 ACCESSION NUMBER: 0001387131-21-005667 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 64 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER POWER SOLUTIONS, INC. CENTRAL INDEX KEY: 0001449792 STANDARD INDUSTRIAL CLASSIFICATION: POWER, DISTRIBUTION & SPECIALTY TRANSFORMERS [3612] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-35212 FILM NUMBER: 21925449 BUSINESS ADDRESS: STREET 1: 400 KELBY STREET, 12TH FLOOR CITY: FORT LEE STATE: NJ ZIP: 07024 BUSINESS PHONE: 212-867-0700 MAIL ADDRESS: STREET 1: 400 KELBY STREET, 12TH FLOOR CITY: FORT LEE STATE: NJ ZIP: 07024 FORMER COMPANY: FORMER CONFORMED NAME: SIERRA CONCEPTS, INC. DATE OF NAME CHANGE: 20081112 FORMER COMPANY: FORMER CONFORMED NAME: SIERRA CONCEPTS DATE OF NAME CHANGE: 20081112 10-Q 1 ppsi-10q_033121.htm QUARTERLY REPORT

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q

(Mark One)

☒	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2021

☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission file number: 001-35212

PIONEER POWER SOLUTIONS, INC.
(Exact name of registrant as specified in its charter)

Delaware		27-1347616
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

400 Kelby Street, 12th Floor
Fort Lee, New Jersey 07024
(Address of principal executive offices)

(212) 867-0700
(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading symbol(s)	Name of each exchange on which registered
Common Stock	PPSI	Nasdaq Capital Market

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company”, and “emerging growth company” in Rule 12b-2 of the Exchange Act:

Large accelerated filer	☐	Accelerated filer	☐
Non-accelerated filer	☒	Smaller reporting company	☒
		Emerging Growth Company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐No ☒

The number of shares outstanding of the registrant’s common stock, $0.001 par value, as of May 14, 2021 was 8,726,045.

PIONEER POWER SOLUTIONS, INC.
Form 10-Q
For the Quarterly Period Ended March 31, 2021

TABLE OF CONTENTS

PART I. FINANCIAL INFORMATION

	Page
Item 1. Financial Statements	1
Unaudited Consolidated Statements of Operations for the Three Months Ended March 31, 2021 and 2020	1
Unaudited Consolidated Statements of Comprehensive Income (Loss) for the Three Months Ended March 31, 2021 and 2020	2
Consolidated Balance Sheets at March 31, 2021 (Unaudited) and December 31, 2020	3
Unaudited Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2021 and 2020	4
Unaudited Consolidated Statement of Stockholders’ Equity for the Three Months Ended March 31, 2021 and 2020	5
Notes to Unaudited Consolidated Financial Statements	6
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations	14
Item 3. Quantitative and Qualitative Disclosures About Market Risk	21
Item 4. Controls and Procedures	21

PART II. OTHER INFORMATION
Item 1. Legal Proceedings	22
Item 1A. Risk Factors	22
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds	22
Item 3. Defaults Upon Senior Securities	22
Item 4. Mine Safety Disclosures	22
Item 5. Other Information	23
Item 6. Exhibits	23

PART I - FINANCIAL INFORMATION

Item 1. FINANCIAL STATEMENTS

PIONEER POWER SOLUTIONS, INC.

Consolidated Statements of Operations

(In thousands, except per share data)

(Unaudited)

	Three Months Ended
	March 31,
	2021			2020
Revenues	$	3,502		$	5,001
Cost of goods sold		3,343			4,824
Gross profit		159			177
Operating expenses
Selling, general and administrative		1,265			1,934
Foreign exchange gain		—			(10	)
Total operating expenses		1,265			1,924
Loss from continuing operations		(1,106	)		(1,747	)
Interest income		(93	)		(110	)
Other (income) expense		(1,343	)		1,281
Income (loss) before taxes		330			(2,918	)
Income tax (benefit) expense		(21	)		3
Net income (loss)	$	351		$	(2,921	)

Earnings (loss) per share:
Basic	$	0.04		$	(0.33	)
Diluted	$	0.04		$	(0.33	)

Weighted average common shares outstanding:
Basic		8,726			8,726
Diluted		8,789			8,726

The accompanying notes are an integral part of these consolidated financial statements.

PIONEER POWER SOLUTIONS, INC.

Consolidated Statements of Comprehensive Income (Loss)

(In thousands)

(Unaudited)

	Three Months Ended
	March 31,
	2021		2020
Net income (loss)	$	351	$	(2,921	)
Other comprehensive income (loss)		—		—
Comprehensive income (loss)	$	351	$	(2,921	)

The accompanying notes are an integral part of these consolidated financial statements.

PIONEER POWER SOLUTIONS, INC.

Consolidated Balance Sheets

(In thousands, except share data)

	March 31,			December 31,
	2021			2020
	(Unaudited)
ASSETS
Current assets
Cash	$	4,733		$	7,567
Restricted cash		1,775			—
Accounts receivable, net		4,060			2,587
Insurance receivable		—			95
Inventories, net		3,183			2,403
Income taxes receivable		407			407
Prepaid expenses and other current assets		995			897
Total current assets		15,153			13,956
Property, plant and equipment, net		394			433
Other assets		6,739			6,898
Total assets	$	22,286		$	21,287

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable and accrued liabilities	$	4,303		$	4,027
Deferred revenue		2,564			714
Current maturities of long-term debt		—			780
Income taxes payable		—			17
Total current liabilities		6,867			5,538
Long-term debt		—			633
Other long-term liabilities		1,176			1,257
Total liabilities		8,043			7,428
Stockholders’ equity
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued		—			—
Common stock, $0.001 par value, 30,000,000 shares authorized; 8,726,045 shares issued and outstanding on March 31, 2021 and December 31, 2020		9			9
Additional paid-in capital		24,014			23,981
Accumulated other comprehensive income		14			14
Accumulated deficit		(9,794	)		(10,145	)
Total stockholders’ equity		14,243			13,859
Total liabilities and stockholders’ equity	$	22,286		$	21,287

The accompanying notes are an integral part of these consolidated financial statements.

PIONEER POWER SOLUTIONS, INC.

Consolidated Statements of Cash Flows

(In thousands)

(Unaudited)

	Three Months Ended
	March 31,
	2021			2020
Operating activities
Net income (loss)	$	351		$	(2,921	)
Depreciation		37			58
Amortization of right-of-use assets		107			64
Amortization of imputed interest		(107	)		(111	)
Interest expense from PPP Loan		4			—
Non-cash cost of operating leases		130			155
Change in receivable reserves		34			29
Change in inventory reserves		25			(231	)
Change in long term payables		—			(92	)
Change in insurance receivable		95			1,449
Loss on investments		—			1,143
Stock-based compensation		33			2
Foreign currency remeasurement gain		—			10
Changes in current operating assets and liabilities:
Accounts receivable		(1,480	)		276
Inventories		(805	)		132
Prepaid expenses and other assets		(94	)		(2	)
Income taxes		(10	)		(481	)
Accounts payable and accrued liabilities		421			(820	)
Deferred revenue		1,849			304
Net cash provided by / (used in) operating activities		590			(1,036	)

Investing activities
Net cash provided by / (used in) investing activities		—			—

Financing activities
Bank overdrafts		—			(205	)
Gain on forgiveness of PPP Loan		(1,417	)		—
Principal repayments of financing leases		(232	)		(214	)
Net cash used in financing activities		(1,649	)		(419	)

Decrease increase in cash and restricted cash		(1,059	)		(1,455	)
Cash, and restricted cash, beginning of year		7,567			8,213
Cash, and restricted cash, end of year	$	6,508		$	6,758

The accompanying notes are an integral part of these consolidated financial statements.

PIONEER POWER SOLUTIONS, INC.

Consolidated Statement of Stockholders’ Equity

(In thousands)

(Unaudited)

							Accumulated
					Additional		other compre-					Total
	Common Stock				paid-in		hensive		Accumulated			stockholders’
	Shares		Amount		capital		income (loss)		deficit			equity
Balance - January 1, 2020 (Revised)		8,726,045	$	9	$	23,978	$	14	$	(7,159	)	$	16,842
Net loss		—		—		—		—		(2,921	)		(2,921	)
Stock-based compensation		—		—		2		—		—			2
Balance - March 31, 2020 (Revised)		8,726,045	$	9	$	23,980	$	14	$	(10,080	)	$	13,923

Balance - January 1, 2021		8,726,045	$	9	$	23,981	$	14	$	(10,145	)	$	13,859
Net income		—		—		—		—		351			351
Stock-based compensation		—		—		33		—		—			33
Balance - March 31, 2021		8,726,045	$	9	$	24,014	$	14	$	(9,794	)	$	14,243

The accompanying notes are an integral part of these consolidated financial statements.

PIONEER POWER SOLUTIONS, INC.

Notes to Consolidated Financial Statements

March 31, 2021 (Unaudited)

1. BASIS OF PRESENTATION

Overview

Pioneer Power Solutions, Inc. and its wholly owned subsidiaries (referred to herein as the “Company,” “Pioneer,” “we,” “our” and “us”) manufacture, sell and service a broad range of specialty electrical transmission, distribution and on-site power generation equipment for applications in the utility, industrial, commercial and backup power markets. Our principal products and services include switchgear and engine-generator controls, complemented by a national field-service network to maintain and repair power generation assets. The Company is headquartered in Fort Lee, New Jersey and operates from three (3) additional locations in the U.S. for manufacturing, service and maintenance, engineering, sales and administration.

We have two reportable segments as defined in our Annual Report on Form 10-K for the year ended December 31, 2020, as filed with the Securities and Exchange Commission (the “SEC”) on March 30, 2021: Transmission and Distribution Solutions (“T&D Solutions”) and Critical Power Solutions (“Critical Power”).

Presentation

The accompanying unaudited interim consolidated financial statements of the Company have been prepared pursuant to the rules of the SEC and reflect the accounts of the Company as of March 31, 2021. Certain information and footnote disclosures, normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”), have been condensed or omitted pursuant to those rules and regulations. We believe that the disclosures made are adequate to make the information presented not misleading to the reader. In the opinion of management, all adjustments, consisting only of normal recurring adjustments, necessary to fairly state the financial position, results of operations and cash flows with respect to the interim consolidated financial statements have been included. The results of operations for the interim period are not necessarily indicative of the results for the entire fiscal year. The year-end balance sheet data was derived from audited financial statements but does not include all disclosures required by U.S. GAAP for a year-end balance sheet.

All dollar amounts (except share and per share data) presented in the notes to our unaudited interim consolidated financial statements are stated in thousands of dollars, unless otherwise noted. Amounts may not foot due to rounding. ASC 740-270 requires the use of an estimated annual effective tax rate to compute the tax provision during an interim period unless certain exceptions are met. We have used a discrete-period computation method to calculate taxes for the fiscal three-month period ended March 31, 2021. Due to operating losses, the Company has determined that it is unable to reliably estimate its annual effective tax rate.

These unaudited interim consolidated financial statements include the accounts of Pioneer and its wholly-owned subsidiaries. All significant intercompany accounts and transactions have been eliminated in consolidation.

These unaudited interim consolidated financial statements should be read in conjunction with the risk factors under the heading “Part II - Item 1A. Risk Factors” and the risk factors and the audited consolidated financial statements and notes thereto of the Company and its subsidiaries included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.

Liquidity

The accompanying financial statements have been prepared on a basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. As shown in the accompanying financial statements as of the three months ended March 31, 2021, the Company had $4.7 million of cash on hand and working capital of $8.3 million. The cash on hand was generated primarily from the completion of the sale of the Transformer business units during the year ended December 31, 2019, proceeds from the sale of the CleanSpark Common Stock (as defined herein) and warrants to purchase CleanSpark Common Stock, proceeds from insurance and the funding from the Paycheck Protection Program recognized during the year ended December 31, 2020. We have historically met our cash needs through a combination of cash flows from operating activities and bank borrowings. Our cash requirements historically were for operating activities, debt repayment and capital improvements. As all outstanding amounts under our credit facilities were paid in full during the year ended December 31, 2019, and the credit facilities terminated, we expect to meet our cash needs with our working capital and cash flows from our operating activities. We expect our cash requirements to be generally for operating activities and capital improvements. The Company expects that its current cash balance is sufficient to fund operations for the next twelve months.

During the three months ended March 31, 2021, the Company executed a cash collateral security agreement with a commercial bank, which agreement required us to pledge cash collateral as security for all unpaid reimbursement obligations owing to the commercial bank for an irrevocable standby letter of credit in the amount of $1.8 million. As a result of executing the cash collateral security agreement, the Company recognized approximately $1.8 million of restricted cash within the consolidated balance sheet at March 31, 2021.

In November 2016, the FASB issued amended guidance to ASU No. 2016-18, Statement of Cash Flows - Restricted Cash (Topic 230), which requires the statement of cash flows to explain the change during the period in the total of cash, cash equivalents, and restricted cash and that restricted cash be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows.

The following table provides a reconciliation of cash and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the unaudited interim consolidated statement of cash flows:

	March 31,		December 31,
	2021		2020
Cash	$	4,733	$	7,567
Restricted cash		1,775		—
Total cash and restricted cash as shown in the statement of cash flows	$	6,508	$	7,567

The Company has restricted cash of approximately $1.8 million as a result of executing a cash collateral security agreement with a commercial bank which required us to pledge cash collateral as security for all unpaid reimbursement obligations owing to the commercial bank for an irrevocable standby letter of credit.

On January 30, 2020, the World Health Organization (“WHO”) announced a global health emergency because of a new strain of coronavirus originating in Wuhan, China and the risks to the international community as the virus spreads globally beyond its point of origin. In March 2020, the WHO classified the COVID-19 outbreak as a pandemic (the “COVID-19 pandemic”), based on the rapid increase in exposure globally.

The full impact of the COVID-19 pandemic continues to evolve as the date of this report. As such, it is uncertain as to the full magnitude that the pandemic will have on the Company’s financial condition, liquidity, and future results of operations. During the three months ended March 31, 2021, the Company experienced an impact to productivity as a result of following social distancing guidelines and practicing personal protective measures. Notwithstanding, the Company has been able to operate substantially at capacity during the COVID-19 pandemic. Management is actively monitoring the global situation on its financial condition, liquidity, operations, suppliers, industry, and workforce. Given the daily evolution of the COVID-19 pandemic and the global responses to contain its spread, the Company is not able to estimate the full effects of the COVID-19 pandemic at this time, however, if the pandemic continues, it may continue to have an adverse effect on the Company’s results of operations, financial condition, or liquidity.

On March 27, 2020, then President Trump signed into law the “Coronavirus Aid, Relief, and Economic Security (CARES) Act” (the “CARES Act”) The CARES Act, among other things, appropriates funds for the SBA Paycheck Protection Program loans that are forgivable in certain situations to promote continued employment. On April 13, 2020, after having determined that it met the qualifications for this loan program due to the impact that COVID-19 would have on our financial condition, results of operations, and/or liquidity and applying for relief, the Company received a loan under the SBA Paycheck Protection Program (the “PPP Loan”) in the amount of $1.4 million. The Company accounted for the PPP Loan as a debt instrument in accordance with FASB ASC 470, Debt.

Under the terms of the PPP Loan, the Company was eligible for full or partial loan forgiveness. During the three months ended March 31, 2021, the Company received full forgiveness of the PPP Loan and recognized a $1.4 million gain on extinguishment and forgiveness of debt as other income in the unaudited interim consolidated statements of operations.

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The Company’s significant accounting policies are described in Note 2 to the audited consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020. There have been no significant changes in the Company’s accounting policies during the first quarter of 2021.

Recent Accounting Pronouncements

There have been no recent accounting pronouncements not yet adopted by the Company which would have a material impact on the Company’s financial statements.

Income Taxes. In December 2019, the FASB issued ASU No. 2019-12, Income Taxes (Topic 740), which simplifies the accounting for income taxes by removing certain exceptions to the general principles in Topic 740 and also clarifies and amends existing guidance to improve consistent application. The ASU is effective for all annual and interim periods beginning December 15, 2020, with early adoption permitted. The Company adopted this guidance on January 1, 2021. The adoption of this ASU did not have a material impact on the consolidated financial statements.

Fair Value Measurement. In August 2018, the FASB issued ASU No. 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement that eliminates, amends, and adds certain disclosure requirements for fair value measurements. The Company adopted this guidance on January 1, 2020. The adoption of this ASU did not have a material impact on the consolidated financial statements.

Measurement of Credit Losses on Financial Instrument. In June 2016, the FASB issued amended guidance to ASU No. 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments that changes the impairment model for most financial assets and certain other instruments. For trade and other receivables, held-to-maturity debt securities, loans and other instruments, entities will be required to use a new forward-looking “expected loss” model that will replace today’s “incurred loss” model and generally will result in the earlier recognition of allowances for losses. For available-for-sale debt securities with unrealized losses, entities will measure credit losses in a manner similar to current practice, except that the losses will be recognized as an allowance. This amended guidance for small reporting companies is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. Entities will apply the standard’s provisions as a cumulative-effect adjustment to retained earnings as of the beginning of the first effective reporting period. The Company does not expect that the amended guidance will have a material effect on our consolidated financial statements and related disclosures.

3. FAIR VALUE MEASUREMENTS

ASC 820, Fair Value Measurements and Disclosures (“ASC 820”), defines fair value as the price that would be received to sell an asset, or paid to transfer a liability, in the principal or most advantageous market in an orderly transaction between market participants on the measurement date. The fair value standard also establishes a three level hierarchy, which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The valuation hierarchy is based upon the transparency of inputs to the valuation of an asset or liability on the measurement date. The three levels are defined as follows:

•

Level 1 - inputs to the valuation methodology are quoted prices (unadjusted) for an identical asset or liability in an active market.

•

Level 2 - inputs to the valuation methodology include quoted prices for a similar asset or liability in an active market or model derived valuations in which all significant inputs are observable for substantially the full term of the asset or liability.

•

Level 3 - inputs to the valuation methodology are unobservable and significant to the fair value measurement of the asset or liability.

On January 22, 2019, Pioneer Critical Power, Inc., a Delaware corporation, and a wholly-owned subsidiary of the Company within the T&D Solutions segment, entered into an Agreement and Plan of Merger with CleanSpark and CleanSpark Acquisition, Inc., a Delaware corporation, which resulted in the Company receiving financial instruments that included the right to receive (i) 175,000 shares of CleanSpark Common Stock (“CleanSpark Common Stock”), (ii) a five-year warrant to purchase 50,000 shares of CleanSpark Common Stock at an exercise price of $16.00 per share, and (iii) a five-year warrant to purchase 50,000 shares of CleanSpark Common Stock at an exercise price of $20.00 per share. The share quantities and exercise prices of warrants reflect the 10:1 reverse stock split which was completed by CleanSpark in December 2019.

At March 31, 2020, the estimated fair value of the CleanSpark Common Stock and warrants to purchase CleanSpark Common Stock was $324 and an unrealized mark to market loss of $1.1 million was recognized within other expense (income) for the three months ended March 31, 2020.

The Company sold all of the CleanSpark Common Stock and warrants to purchase CleanSpark Common Stock it received in connection with the Merger Agreement during the third quarter of 2020.

No changes in valuation techniques or inputs occurred during the three months ended March 31, 2021 and 2020. No transfers of assets between Level 1 and Level 2 of the fair value measurement hierarchy occurred during the three months ended March 31, 2021 and 2020.

4. REVENUES

Nature of our products and services

Our principal products and services include switchgear and engine-generator controls, complemented by a national field-service network to maintain and repair power generation assets.

Products

We provide switchgear that helps customers effectively and efficiently manage their electrical power distribution systems to desired specifications.

Additionally, we provide our customers with new and used sophisticated power generation equipment intended to ensure smooth, uninterrupted power to operations during times of emergency.

Services

Power generation systems represent considerable investments that require proper maintenance and service in order to operate reliably during a time of emergency. Our power maintenance programs provide preventative maintenance, repair and support service for our customers’ power generation systems.

Our principal source of revenue is derived from sales of products and fees for services. We measure revenue based upon the consideration specified in the customer arrangement, and revenue is recognized when the performance obligations in the customer arrangement are satisfied. A performance obligation is a promise in a contract to transfer a distinct product or service to the customer. The transaction price of a contract is allocated to each distinct performance obligation and recognized as revenue when or as, the customer receives the benefit of the performance obligation. Customers typically receive the benefit of our products when the risk of loss or control for the product transfers to the customer and for services as they are performed. Under ASC 606, revenue is recognized when a customer obtains control of promised products or services in an amount that reflects the consideration we expect to receive in exchange for those products or services. To achieve this core principal, the Company applies the following five steps:

1) Identify the contract with a customer

A contract with a customer exists when (i) the Company enters into an enforceable contract with a customer that defines each party’s rights regarding the products or services to be transferred and identifies the payment terms related to these products or services, (ii) the contract has commercial substance and, (iii) the Company determines that collection of substantially all consideration for products or services that are transferred is probable based on the customer’s intent and ability to pay the promised consideration. The Company applies judgment in determining the customer’s ability and intention to pay, which is based on a variety of factors including the customer’s historical payment experience or, in the case of a new customer, published credit and financial information pertaining to the customer.

2) Identify the performance obligations in the contract

Performance obligations promised in a contract are identified based on the products or services that will be transferred to the customer that are both capable of being distinct, whereby the customer can benefit from the product or service either on its own or together with other resources that are readily available from third parties or from the Company, and are distinct in the context of the contract, whereby the transfer of the products or services is separately identifiable from other promises in the contract. To the extent a contract includes multiple promised products or services, the Company must apply judgment to determine whether promised products or services are capable of being distinct and distinct in the context of the contract. If these criteria are not met the promised products or services are accounted for as a combined performance obligation.

3) Determine the transaction price

The transaction price is determined based on the consideration to which the Company will be entitled in exchange for transferring products or services to the customer. The customer payments are generally due in 30 days.

4) Allocate the transaction price to performance obligations in the contract

If the contract contains a single performance obligation, the entire transaction price is allocated to the single performance obligation. Contracts that contain multiple performance obligations require an allocation of the transaction price to each performance obligation based on a relative standalone selling price basis or cost of the product or service. The Company determines standalone selling price based on the price at which the performance obligation is sold separately. If the standalone selling price is not observable through past transactions, the Company estimates the standalone selling price taking into account available information such as market conditions and internally approved pricing guidelines related to the performance obligations.

5) Recognize revenue when or as the Company satisfies a performance obligation

The Company satisfies performance obligations either over time or at a point in time. Revenue is recognized at the time the related performance obligation is satisfied by transferring a promised product or service to a customer.

Revenue from the sale of our switchgear equipment is predominantly recognized at a point in time and substantially all of our revenue from the sale of power generation equipment is recognized at a point in time. Revenues are recognized at the point in time that the customer obtains control of the good which is when it has taken title to the products and has assumed the risks and rewards of ownership specified in the purchase order or sales agreement. Certain sales of highly customized large switchgear equipment are recognized over time when such equipment has no alternative use and the Company has an enforceable right to payment for performance completed to date. Revenue for such agreements is recognized under the input method based on cost incurred relative to the estimated cost expected to be consumed to complete the project. During the three months ended March 31, 2021 the Company recognized $1.2 million of revenue over time and incurred costs of $1.1 million related to a single contract. Additionally, the Company recognized $700 of revenue at a point in time from the sale of our switchgear and power generation equipment during the three months ended March 31, 2021. Service revenues include maintenance contracts that are recognized over time based on the contract term and repair services which are recognized as services are delivered.

The following table presents our revenues disaggregated by revenue discipline:

	Three Months Ended
	March 31,
	2021		2020
Products	$	1,913	$	3,132
Services		1,589		1,869
Total revenue	$	3,502	$	5,001

See Note 12 - Business Segment and Geographic Information in Notes to Consolidated Financial Statements in Part I of this Form 10-Q.

5. OTHER (INCOME) EXPENSE

Other (income) expense in the unaudited interim consolidated statements of operations reports certain gains and losses associated with activities not directly related to our core operations. For the three months ended March 31, 2021, other income was $1.3 million, as compared to other expense of $1.3 million during the three months ended March 31, 2020. For the three months ended March 31, 2021, included in other income was a gain of $1.4 million for the extinguishment and forgiveness of the PPP Loan. For the three months ended March 31, 2020, included in other expense was a loss of $1.1 million related to the mark to market adjustment on the fair value of the CleanSpark Common Stock and warrants.

6. INVENTORIES

The components of inventories are summarized below:

	March 31,			December 31,
	2021			2020
Raw materials	$	1,719		$	1,719
Work in process		2,225			1,420
Provision for excess and obsolete inventory		(761	)		(736	)
Total inventories	$	3,183		$	2,403

Inventories are stated at the lower of cost or a net realizable value determined on a weighted average method.

7. PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment are summarized below:

	March 31,			December 31,
	2021			2020
Machinery and equipment	$	1,176		$	1,210
Furniture and fixtures		205			205
Computer hardware and software		539			669
Leasehold improvements		313			337
		2,233			2,421
Less: Accumulated depreciation		(1,839	)		(1,988	)
Total property, plant and equipment, net	$	394		$	433

Depreciation expense was $37 and $58 for the period ended March 31, 2021 and 2020, respectively.

8. OTHER ASSETS

Included in other assets at March 31, 2021 and December 31, 2020 are right-of-use assets, net, of $1.3 million and $1.5 million, respectively, related to our lease obligations.

As a result of the Company entering into that certain Stock Purchase Agreement (the “Stock Purchase Agreement”), by and among the Company, Electrogroup Canada, Inc., a wholly owned subsidiary of the Company (“Electrogroup”), Jefferson Electric, Inc., a wholly owned subsidiary of the Company (“Jefferson”), JE Mexican Holdings, Inc., a wholly owned subsidiary of the Company (“JE Mexico”), Nathan Mazurek (Chief Executive Officer of the Company), Pioneer Transformers L.P. (the “US Buyer”) and Pioneer Acquireco ULC (the “Canadian Buyer”) on June 28, 2019, in connection with our sale of (i) all of the issued and outstanding equity interests of Electrogroup to the Canadian Buyer and (ii) all of the issued and outstanding equity interests of Jefferson and JE Mexico to the US Buyer (the “Equity Transaction”), for a purchase price of $68.0 million, on August 16, 2019 we received two subordinated promissory notes in the aggregate principal amount of $5.0 million and $2.5 million, for a total aggregate principal amount of $7.5 million (the “Seller Notes”) , subject to certain adjustments. The Seller Notes accrue interest at a rate of 4.0% per annum, with a final payment of all unpaid principal and interest becoming fully due and payable at December 31, 2022. The Company determined the fair value of the Seller Notes based on market conditions and prevailing interest rates. During the fourth quarter of 2019, the Company and the Buyer, pursuant to the Stock Purchase Agreement, completed the net working capital adjustment, which resulted in the Company paying the Buyer $1.8 million in cash and reducing the principal amount of the $5.0 million Seller Note to $3.2 million. During the second quarter of 2020, the Company recognized an additional reduction to the principal amount of the Seller Note of $194 for a valid claim paid by the Buyer on behalf of the Company. The Company has revalued the Seller Notes for an appropriate imputed interest rate, resulting in a net change to the value of the Seller Notes at March 31, 2021 of $107 for a carrying value of $5.5 million.

Other assets are summarized below:

	March 31,		December 31,
	2021		2020
Right of use assets	$	1,267	$	1,505
Notes receivable, net		5,457		5,350
Deposits		15		15
Other long-term receivables		—		28
Other assets	$	6,739	$	6,898

9. DEBT

On March 27, 2020, then President Trump signed into law the “Coronavirus Aid, Relief, and Economic Security (CARES) Act.” The CARES Act, among other things, appropriates funds for the SBA Paycheck Protection Program loans that are forgivable in certain situations to promote continued employment. On April 13, 2020 after having determined that it met the qualifications for this loan program due to the impact that COVID-19 would have on our financial condition, results of operations, and/or liquidity and applying for relief, the Company received a loan under the SBA Paycheck Protection Program in the amount of $1.4 million. The Company made this assertion in good faith based upon all available guidance and accounted for the PPP Loan as a debt instrument in accordance with FASB ASC 470, Debt. The Company used the proceeds from the PPP Loan to retain employees, maintain payroll and make lease, rent and utility payments.

Under the terms of the PPP Loan, the Company was eligible for full or partial loan forgiveness. During the three months ended March 31, 2021, the Company received full forgiveness of the PPP Loan and recognized a $1.4 million gain on extinguishment and forgiveness of debt in other income (see Note 5 - Other (Income) Expense).

At December 31, 2020, $633 of principal payments due were recorded as long-term debt and $780 as current debt in accordance with the enactment of the Paycheck Protection Program Flexibility Act of 2020.

	March 31,		December 31,
	2021		2020
PPP Loan	$	—	$	1,413
Less: current portion		—		780
Total long-term obligations	$	—	$	633

10. STOCKHOLDERS’ EQUITY

Common Stock

The Company had 8,726,045 shares of common stock, $0.001 par value per share, outstanding as of March 31, 2021 and December 31, 2020.

Stock-Based Compensation

A summary of stock option activity under the 2011 Long-Term Incentive Plan as of March 31, 2021, and changes during the three months ended March 31, 2021, are presented below:

	Stock Options			Weighted average exercise price		Weighted average remaining contractual term		Aggregate intrinsic value
Outstanding as of January 1, 2021		440,400		$	6.58		5.80	$	155
Granted		—			—
Exercised		—			—
Forfeited		(3,400	)		12.00
Outstanding as of March 31, 2021		437,000		$	6.54		5.60	$	236
Exercisable as of March 31, 2021		437,000		$	6.54		5.60	$	236

As of March 31, 2021, there were 236,667 shares available for future grants under the Company’s 2011 Long-Term Incentive Plan.

Stock-based compensation expense recorded for the three months ended March 31, 2021 amounted to $33, while such expense in 2020 was insignificant. At March 31, 2021, the Company had no stock-based compensation expense remaining to be recognized in the consolidated statements of operations.

11. BASIC AND DILUTED INCOME (LOSS) PER COMMON SHARE

Basic and diluted income (loss) per common share is calculated based on the weighted average number of shares outstanding during the period. The Company’s employee and director stock option awards, as well as incremental shares issuable upon exercise of warrants, are not considered in the calculations if the effect would be anti-dilutive. The following table sets forth the computation of basic and diluted income (loss) per share (in thousands, except per share data):

	Three Months Ended
	March 31,
	2021		2020
Numerator:
Net income (loss)	$	351	$	(2,921	)

Denominator:
Weighted average basic shares outstanding		8,726		8,726
Effect of dilutive securities - equity based compensation plans		63		—
Denominator for diluted net income (loss) per common share		8,789		8,726

Net income (loss) per common share:
Basic	$	0.04	$	(0.33	)
Diluted	$	0.04	$	(0.33	)

12. BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION

The Company follows ASC 280 - Segment Reporting in determining its reportable segments. The Company considered the way its management team, most notably its chief operating decision maker, makes operating decisions and assesses performance and considered which components of the Company’s enterprise have discrete financial information available. As the Company makes decisions using a manufactured products vs. distributed products and services group focus, its analysis resulted in two reportable segments: T&D Solutions and Critical Power. The Critical Power reportable segment is the Company’s Titan Energy Systems, Inc. business unit. The T&D Solutions reportable segment is the Company’s Pioneer Custom Electrical Products Corp. business unit, together with sales and expenses attributable to the strategic sales group for its T&D Solutions marketing activities.

The T&D Solutions segment is involved in the design, manufacture and distribution of switchgear used primarily by large industrial and commercial operations to manage their electrical power distribution needs. The Critical Power segment provides new and used power generation equipment and aftermarket field-services primarily to help customers ensure smooth, uninterrupted power to operations during times of emergency.

The following tables present information about segment income and loss:

	Three Months Ended
	March 31,
	2021		2020
Revenues
T&D Solutions
Switchgear	$	1,387	$	2,877
	$	1,387	$	2,877
Critical Power Solutions
Equipment		526		255
Service		1,589		1,869
		2,115		2,124
Consolidated	$	3,502	$	5,001

	Three Months Ended
	March 31,
		2021		2020
Depreciation and amortization
T&D Solutions	$	18	$	34
Critical Power Solutions		119		79
Unallocated corporate overhead expenses		7		9
Consolidated	$	144	$	122

	Three Months Ended
	March 31,
		2021			2020
Operating loss
T&D Solutions	$	(439	)	$	(777	)
Critical Power Solutions		(84	)		(200	)
Unallocated corporate overhead expenses		(583	)		(770	)
Consolidated	$	(1,106	)	$	(1,747	)

Revenues are attributable to countries based on the location of the Company’s customers:

	Three Months Ended
	March 31,
	2021		2020
Revenues
United States	$	3,502	$	5,001

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

The following discussion and analysis of our financial condition and results of operations should be read in conjunction with the accompanying consolidated interim financial statements and related notes included elsewhere in this Quarterly Report on Form 10-Q and with our Annual Report on Form 10-K for the year ended December 31, 2020, which was filed with the Securities and Exchange Commission on March 30, 2021.

Unless the context requires otherwise, references in this Quarterly Report on Form 10-Q to the “Company,” “Pioneer,” “we,” “our” and “us” refer to Pioneer Power Solutions, Inc. and its subsidiaries.

Special Note Regarding Forward-Looking Statements

This Quarterly Report on Form 10-Q contains “forward-looking statements,” which include information relating to future events, future financial performance, financial projections, strategies, expectations, competitive environment and regulation. Words such as “may,” “should,” “could,” “would,” “predicts,” “potential,” “continue,” “expects,” “anticipates,” “future,” “intends,” “plans,” “believes,” “estimates,” and similar expressions, as well as statements in future tense, identify forward-looking statements. Forward-looking statements should not be read as a guarantee of future performance or results and may not be accurate indications of when such performance or results will be achieved. Forward-looking statements are based on information we have when those statements are made or management’s good faith belief as of that time with respect to future events, and are subject to risks and uncertainties that could cause actual performance or results to differ materially from those expressed in or suggested by the forward-looking statements. Important factors that could cause such differences include, but are not limited to:

•

General economic conditions and their effect on demand for electrical equipment, particularly in the commercial construction market, but also in the power generation, industrial production, data center, oil and gas, marine and infrastructure industries.

•

The effects of fluctuations in sales on our business, revenues, expenses, net income, income (loss) per share, margins and profitability.

•

Many of our competitors are better established and have significantly greater resources and may subsidize their competitive offerings with other products and services, which may make it difficult for us to attract and retain customers.

•

We depend on CleanSpark, Inc (“CleanSpark”) for a large portion of our business, and any change in the level of orders from CleanSpark could have a significant impact on results of operations.

•

The potential loss or departure of key personnel, including Nathan J. Mazurek, our chairman, president and chief executive officer.

•

Our ability to generate internal growth, maintain market acceptance of our existing products and gain acceptance for our new products.

•

Unanticipated increases in raw material prices or disruptions in supply could increase production costs and adversely affect our profitability.

•

Our ability to realize revenue reported in our backlog.

•

Operating margin risk due to competitive pricing and operating efficiencies, supply chain risk, material, labor or overhead cost increases, interest rate risk and commodity risk.

•

Strikes or labor disputes with our employees may adversely affect our ability to conduct our business.

•

The impact of geopolitical activity on the economy, changes in government regulations such as income taxes, climate control initiatives, the timing or strength of an economic recovery in our markets and our ability to access capital markets.

•

Our chairman controls a majority of our voting power, and may have, or may develop in the future, interests that may diverge from yours.

•

Future sales of large blocks of our common stock may adversely impact our stock price.

•

The liquidity and trading volume of our common stock.

•

Our business could be adversely affected by an outbreak of disease, epidemic or pandemic, such as the global coronavirus pandemic, or similar public threat, or fear of such an event.

The foregoing does not represent an exhaustive list of matters that may be covered by the forward-looking statements contained herein or risk factors that we are faced with that may cause our actual results to differ from those anticipated in our forward-looking statements. Moreover, new risks regularly emerge, and it is not possible for us to predict or articulate all risks we face, nor can we assess the impact of all risks on our business or the extent to which any risk, or combination of risks, may cause actual results to differ from those contained in any forward-looking statements. Except to the extent required by applicable laws or rules, we undertake no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise. You should review carefully the risks and uncertainties described under the heading “Part II - Item 1A. Risk Factors” in this Quarterly Report on Form 10-Q and “Part I - Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2020 for a discussion of the foregoing and other risks that relate to our business and investing in shares of our common stock.

Business Overview

We manufacture, sell and service a broad range of specialty electrical transmission, distribution and on-site power generation equipment for applications in the utility, industrial, commercial and backup power markets. Our principal products and services include switchgear and engine-generator controls, complemented by a national field-service network to maintain and repair power generation assets. The Company is headquartered in Fort Lee, New Jersey and operates from three (3) additional locations in the U.S. for manufacturing, service and maintenance, engineering, sales and administration.

Description of Business Segments

We have two reportable segments: Transmission & Distribution Solutions (“T&D Solutions”) and Critical Power Solutions (“Critical Power”).

•

Our T&D Solutions business provides equipment solutions that help customers effectively and efficiently manage their electrical power distribution systems to desired specifications. These solutions are marketed principally through our Pioneer Custom Electrical Products Corp. (“PCEP”) brand name.

•

Our Critical Power business performs service and maintenance on our customers’ sophisticated power generation equipment and also provides customers with new and used power generation equipment intended to ensure smooth, uninterrupted power to operations during times of emergency. These solutions are marketed by our operations headquartered in Minnesota, currently doing business under the Titan Energy Systems Inc. (“Titan”) brand name.

Critical Accounting Policies

There have been no material changes to our critical accounting policies as disclosed in our Annual Report on Form 10-K for the year ended December 31, 2020.

RESULTS OF OPERATIONS

Overview of the Three Month Results

Selected financial and operating data for our reportable business segments for the most recent reporting period is summarized below. This information, as well as the selected financial data provided in Note 12 - Business Segment and Geographic Information and in our unaudited Consolidated Financial Statements and related notes included in this Quarterly Report on Form 10-Q, should be referred to when reading our discussion and analysis of results of operations below.

Our summary of operating results during the three months ended March 31, 2021 and 2020 are as follows:

	Three Months Ended March 31,
	2021			2020
Revenues
T&D Solutions	$	1,387		$	2,877
Critical Power Solutions		2,115			2,124
Consolidated		3,502			5,001
Cost of goods sold
T&D Solutions		1,556			2,972
Critical Power Solutions		1,787			1,852
Consolidated		3,343			4,824
Gross profit		159			177
Selling, general and administrative expenses		1,240			1,895
Depreciation and amortization expense		25			39
Foreign exchange gain		—			(10	)
Total operating expenses		1,265			1,924
Operating loss from continuing operations		(1,106	)		(1,747	)
Interest income		(93	)		(110	)
Other (income) expense		(1,343	)		1,281
Income (loss) before taxes		330			(2,918	)
Income tax (benefit) expense		(21	)		3
Net income (loss)	$	351		$	(2,921	)

Backlog

Our backlog is based on firm orders from our customers expected to be delivered in the future, most of which is expected to occur during the next twelve months. Backlog may vary significantly from reporting period to reporting period due to the timing of customer commitments. The time between receipt of an order and actual delivery, or completion, of our products and services varies from one or more days, in the case of inventoried standard products, to three to nine months, in the case of certain custom engineered equipment solutions, and up to one year or more under our service contracts.

The following table represents the progression of our backlog, by reporting segment, as of the end of the last five quarters:

	March 31,		December 31,		September 30,		June 30,		March 31,
	2021		2020		2020		2020		2020
T&D Solutions	$	10,210	$	5,881	$	3,872	$	4,725	$	7,632
Critical Power Solutions		6,934		6,792		7,472		7,420		7,068
Total order backlog	$	17,144	$	12,673	$	11,344	$	12,145	$	14,700

Revenue

The following table represents our revenues by reporting segment and major product category for the periods indicated:

	Three Months Ended March 31,
	2021		2020		Variance			%
T&D Solutions
Switchgear	$	1,387	$	2,877	$	(1,490	)		(51.8	)
		1,387		2,877		(1,490	)		(51.8	)
Critical Power Solutions
Equipment		526		255		271			106.3
Service		1,589		1,869		(280	)		(15.0	)
		2,115		2,124		(9	)		(0.4	)
Total revenue	$	3,502	$	5,001	$	(1,499	)		(30.0	)

For the three months ended March 31, 2021, our consolidated revenue decreased by $1.5 million, or 30.0%, to $3.5 million, down from $5.0 million during the three months ended March 31, 2020 mainly due to a reduction in sales of our switchgear from our T&D Solutions segment.

T&D Solutions. During the three months ended March 31, 2021, revenue from our switchgear product lines decreased by $1.5 million, or 51.8%, as compared to the three months ended March 31, 2020, as a result of decreased sales of our low and medium voltage switchgear and automatic transfer switches.

Critical Power. For the three months ended March 31, 2021, revenue for our equipment sales increased by $271, or 106.3%, as compared to the same period in the prior year. Revenue for our service sales decreased by $280, or 15.0%, as compared to the three months ended March 31, 2020.

Gross Profit (Loss) and Gross Margin

The following table represents our gross profit (loss) by reporting segment for the periods indicated:

	Three Months Ended March 31,
	2021			2020			Variance			%
T&D Solutions
Gross loss	$	(169	)	$	(95	)	$	(74	)		(77.9	)
Gross margin %		(12.2	)		(3.3	)		(8.9	)

Critical Power Solutions
Gross profit		328			272			56			20.6
Gross margin %		15.5			12.8			2.7

Consolidated gross profit	$	159		$	177		$	(18	)		(10.2	)
Consolidated gross margin %		4.5			3.5			1.0

For the three months ended March 31, 2021, our consolidated gross margin was 4.5% of revenues, compared to 3.5% during the three months ended March 31, 2020.

T&D Solutions. For the three months ended March 31, 2021, our gross margin decreased by 8.9%, primarily due to a low volume of shipments of equipment and decreased sales of our transfer switches which generate higher gross margins as compared to the three months ended March 31, 2020.

Critical Power. For the three months ended March 31, 2021, our gross margin increased by 2.7%, to 15.5%, from 12.8% for the three months ended March 31, 2020, predominately due to a reduction in overhead costs.

Operating Expenses

The following table represents our operating expenses by reportable segment for the periods indicated:

	Three Months Ended March 31,
	2021		2020			Variance			%
T&D Solutions
Selling, general and administrative expense	$	265	$	667		$	(402	)		(60.3	)
Depreciation and amortization expense		5		15			(10	)		(66.7	)
Segment operating expense	$	270	$	682		$	(412	)		(60.4	)

Critical Power Solutions
Selling, general and administrative expense	$	399	$	457		$	(58	)		(12.7	)
Depreciation and amortization expense		13		15			(2	)		(13.3	)
Segment operating expense	$	412	$	472		$	(60	)		(12.7	)

Unallocated Corporate Overhead Expenses
Selling, general and administrative expense	$	576	$	771		$	(195	)		(25.3	)
Depreciation and amortization expense		7		9			(2	)		(22.2	)
Foreign exchange gain		—		(10	)		10			(100.0	)
Segment operating expense	$	583	$	770		$	(187	)		(24.3	)

Consolidated
Selling, general and administrative expense	$	1,240	$	1,895		$	(655	)		(34.6	)
Depreciation and amortization expense		25		39			(14	)		(35.9	)
Foreign exchange gain		—		(10	)		10			(100.0	)
Consolidated operating expense	$	1,265	$	1,924		$	(659	)		(34.3	)

Selling, General and Administrative Expense. For the three months ended March 31, 2021, consolidated selling, general and administrative expense, before depreciation and amortization, decreased by approximately $655, or 34.6%, to $1.2 million, as compared to $1.9 million during the three months ended March 31, 2020. As a percentage of our consolidated revenue, selling, general and administrative expense decreased to 35.4% during the three months ended March 31, 2021, as compared to 37.9% in the three months ended March 31, 2020.

The selling, general and administrative expense in our T&D Solutions segment decreased by $402, or 60.3%, during the three months ended March 31, 2021, as compared to the three months ended March 31, 2020, primarily due to a reduction in professional fees related to the then-pending case titled Myers Power Products, Inc. v. Pioneer Power Solutions, Inc., Pioneer Custom Electrical Products, Corp., et al., Los Angeles County Superior Court Case No. BC606546 (the “Myers Power Case”), which was settled on November 20, 2020.

The selling, general and administrative expense in our Critical Power segment decreased by $58, or 12.7%, during the three months ended March 31, 2021, as compared to the three months ended March 31, 2020, primarily due to a reduction in professional fees, advertising and marketing costs, and bad debt expense.

Depreciation and Amortization Expense. Depreciation and amortization expense consists primarily of depreciation of fixed assets and amortization of definite-lived intangible assets and right-of-use assets related to our finance leases, and excludes amounts included in cost of sales. For the three months ended March 31, 2021, consolidated depreciation and amortization expense decreased by $14, or 35.9%, as compared to the three months ended March 31, 2020.

Operating Loss

The following table represents our operating loss by reportable segment for the periods indicated:

	Three Months Ended March 31,
	2021			2020			Variance		%
T&D Solutions	$	(439	)	$	(777	)	$	338		43.5
Critical Power Solutions		(84	)		(200	)		116		58.0
Unallocated corporate overhead expenses		(583	)		(770	)		187		24.3
Total operating loss	$	(1,106	)	$	(1,747	)	$	641		36.7

T&D Solutions. Operating loss from this segment decreased by $338, or 43.5% during the three months ended March 31, 2021, as compared to the three months ended March 31, 2020, predominately due to a reduction in professional fees related to the Myers Power Case, which was settled on November 20, 2020.

Critical Power. Operating loss for the Critical Power segment decreased by $116, or 58.0% during the three months ended March 31, 2021, as compared to the three months ended March 31, 2020, primarily due to an increase in our gross margin which was mainly driven by a reduction in overhead costs.

General Corporate Expense. Our general corporate expense is comprised primarily of executive management, corporate accounting and human resources personnel, office expenses, financing and corporate development activities, payroll and benefits administration, treasury, tax compliance, legal, stock-based compensation and public reporting costs, and costs not specifically allocated to reportable business segments. During the three months ended March 31, 2021, our unallocated corporate overhead expense decreased by $187, or 24.3%, primarily from decreased payroll related expenses and a reduction in professional fees related to the Myers Power Case, which was settled on November 20, 2020.

Non-Operating (Income) Expense

Interest Income. For the three months ended March 31, 2021 and 2020, the Company had interest income of $93 and $110, respectively. The Company generates the majority of its interest income from the Seller Notes it received from the sale of the transformer business units in August 2019 and its cash on hand.

Other (Income) Expense. For the three months ended March 31, 2021, other income was $1.3 million, as compared to other expense of $1.3 million during the three months ended March 31, 2020. For the three months ended March 31, 2021, included in other income was a gain of $1.4 million for the extinguishment and forgiveness of the PPP Loan. For the three months ended March 31, 2020, included in other expense was a loss of $1.1 million related to the mark to market adjustment on the fair value of the CleanSpark Common Stock and warrants.

Income Tax (Benefit) Expense. Our effective income tax rate was (6.4)% for the three months ended March 31, 2021, compared to (0.1)% during the three months ended March 31, 2020, as set forth below:

	Three Months Ended March 31,
	2021			2020			Variance
Income (loss) before income taxes	$	330		$	(2,918	)	$	3,248
Income tax (benefit) expense		(21	)		3			(24	)
Effective income tax rate%		(6.4	)		(0.1	)		(6.3	)

Net Income (Loss) per Share

We generated net income of $351 during the three months ended March 31, 2021, as compared to a net loss of $2.9 million during the three months ended March 31, 2020. Our net income per basic and diluted share for the three months ended March 31, 2021 was $0.04, as compared to a net loss per basic and diluted share of $0.33 for the three months ended March 31, 2020.

LIQUIDITY AND CAPITAL RESOURCES

General. At March 31, 2021, we had $4.7 million of cash on hand. We have historically met our cash needs through a combination of cash flows from operating activities and bank borrowings. Our cash requirements have been generally applied toward operating activities, debt repayment, capital improvements and acquisitions.

	March 31,		December 31,
	2021		2020
Cash	$	4,733	$	7,567
Restricted cash		1,775		—
Total cash and restricted cash as shown in the statement of cash flows	$	6,508	$	7,567

Cash Provided by/ (Used in) Operating Activities. Cash provided by our operating activities was $590 during the three months ended March 31, 2021, as compared to cash used in our operating activities of $1.0 million during the three months ended March 31, 2020.

Cash (Used in)/ Provided by Investing Activities. We did not use cash in our investing activities and there was no cash provided by investing activities during the three months ended March 31, 2021 and 2020, respectively.

Cash Used in Financing Activities. Cash used in our financing activities was $1.6 million during the three months ended March 31, 2021, as compared to $419 during the three months ended March 31, 2020. The primary use of cash in financing activities for the three months ending March 31, 2021 was repayments of financing leases.

Working Capital. As of March 31, 2021, we had working capital of $8.3 million, including $6.5 million of cash and restricted cash, compared to working capital of $8.4 million, including $7.6 million of cash at December 31, 2020. At March 31, 2021 and December 31, 2020, we no longer had a revolving credit facility, as it was paid in full in August 2019 with the proceeds from the sale of the transformer business units.

Assessment of Liquidity. At March 31, 2021, we had $4.7 million of cash on hand generated primarily from the completion of the Equity Transaction, sale of the CleanSpark Common Stock and warrants to purchase CleanSpark Common Stock, proceeds from insurance and the funding from the Paycheck Protection Program. We have historically met our cash needs through a combination of cash flows from operating activities and bank borrowings. Our cash requirements historically were generally for operating activities, debt repayment, capital improvements and acquisitions.

As all outstanding amounts under our credit facilities have been paid in full with the proceeds from the sale of the transformer business units during the year ended December 31, 2019, and the credit facilities terminated, we expect to meet our cash needs with our working capital and cash flows from our operating activities. We expect our cash requirements to be generally for operating activities and capital improvements. We expect that our cash balance is sufficient to fund operations for the next twelve months.

Capital Expenditures

The Company had no additions to property, plant and equipment during the three months ended March 31, 2021 and the three months ended March 31, 2020. At March 31, 2021 and March 31, 2020, we no longer had a revolving credit facility, as it was paid in full and terminated in August 2019 with the proceeds from the sale of the transformer business units.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

Not Applicable

ITEM 4. CONTROLS AND PROCEDURES

Management’s Conclusions Regarding Effectiveness of Disclosure Controls and Procedures

We conducted an evaluation of the effectiveness of our “disclosure controls and procedures” (“Disclosure Controls”), as defined by Rules 13a-15(e) and 15d-15(e) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as of March 31, 2021 (the “Evaluation Date”), the end of the period covered by this Quarterly Report on Form 10-Q. There are inherent limitations to the effectiveness of any system of disclosure controls and procedures. As of March 31, 2021, based on the evaluation of these disclosure controls and procedures, our chief executive officer and interim chief financial officer have concluded that our disclosure controls and procedures were effective at the reasonable assurance level.

Management believes that the condensed consolidated financial statements in this Quarterly Report on Form 10-Q fairly present, in all material respects, the Company’s financial condition as of the Evaluation Date, and results of its operations and cash flows for the Evaluation Date, in conformity with United States Generally Accepted Accounting Principles (“GAAP”).

Changes in Internal Control over Financial Reporting

There has been no change in our internal control over financial reporting during the quarter ended March 31, 2021 that materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

PART II – OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS

From time to time, we may become involved in lawsuits, investigations and claims that arise in the ordinary course of business.

On January 11, 2016, Myers Power Products, Inc., a specialty electrical products manufacturer, filed suit with the Superior Court of the State of California, County of Los Angeles, against us, PCEP and two PCEP employees who are former employees of Myers Power Products, Inc., Geo Murickan, the president of PCEP (“Murickan”), and Brett DeChellis (“DeChellis”), alleging, among other things, that Murickan wrongly used and retained confidential business information of Myers Power Products, Inc. for the benefit of us and PCEP, in breach of their confidentiality agreement and/or employment agreement entered into with Myers Power Products, Inc., and that we and PCEP knowingly received and used such confidential business information. Myers Power Products, Inc. sought injunctive relief enjoining us, PCEP and our employees from using its confidential business information and compensatory damages of an unspecified unlimited amount; however, the Company recognized approximately $1.2 million for expected costs related to this litigation in the prior two fiscal years.

On October 4, 2019, the dividend that was payable by the Company was enjoined by court order of the Superior Court of California related to the foregoing case. On October 16, 2019, Myers Power Products, Inc. filed an ex parte application arguing the Company had violated, or intended to violate the modified preliminary injunction and sought an order from the court for the Company to post a bond in an amount of $30,000 or more (which was not granted). The Company cancelled the dividend as the result of this court order.

There were also two related appeals in the California Court of Appeal for the Second Appellate District (“Court of Appeal”). Case no. B301494 was an appeal of the October 4, 2019 order modifying a previously issued preliminary injunction. Case no. B302943 was an appeal of the November 26, 2019 order requiring Pioneer Power Solutions, Inc. and Pioneer Custom Electrical Products Corp. to obtain and post a $12 million bond. On April 10, 2020, the Court of Appeal granted our motion to combine the two appeals.

On November 20, 2020, the Company entered into a settlement and release agreement with Myers Power Products, Inc. As part of the settlement, all injunctions were dissolved, and all litigation and appeals related to the action were dismissed with prejudice. The parties executed full releases of all known and unknown claims, thereby eliminating all such restrictions on the Company. Terms of the settlement were not disclosed; however, the Company agreed to pay Myers Power Products, Inc. an amount that did not differ significantly from the $1.2 million of expected costs the Company recognized as a legal contingency during the year ended December 31, 2018. This payment was made during the fourth quarter of 2020.

We can give no assurance that any other lawsuits or claims brought in the future will not have an adverse effect on our financial condition, liquidity or operating results.

As of the date hereof, we are not aware of or a party to any legal proceedings to which we or any of our subsidiaries is a party or to which any of our property is subject, nor are we aware of any such threatened or pending litigation or any such proceedings known to be contemplated by governmental authorities that we believe could have a material adverse effect on our business, financial condition or operating results.

We are not aware of any material proceedings in which any of our directors, officers or affiliates or any registered or beneficial shareholder of more than 5% of our common stock is an adverse party or has a material interest adverse to our interest.

ITEM 1A. RISK FACTORS

There have been no material changes from the risk factors disclosed in our Annual Report on Form 10-K for the year ended December 31, 2020.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

None.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

None.

ITEM 4. MINE SAFETY DISCLOSURES

Not applicable.

ITEM 5. OTHER INFORMATION

None.

ITEM 6. EXHIBITS

See the Exhibit Index following the signature page to this Quarterly Report on Form 10-Q for a list of exhibits filed or furnished with this report, which Exhibit Index is incorporated herein by reference.

EXHIBIT INDEX

Exhibit No.		Description
3.1		Composite Certificate of Incorporation (Incorporated by reference to Exhibit 3.1 to Amendment No. 4 to the Registration Statement on Form S-1 of Pioneer Power Solutions, Inc. filed with the Securities and Exchange Commission on June 21, 2011).

3.2		Bylaws (Incorporated by reference to Exhibit 3.2 to the Current Report on Form 8-K of Pioneer Power Solutions, Inc. filed with the Securities and Exchange Commission on December 2, 2009).

31.1*		Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

31.2*		Certification of Interim Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

32.1*		Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

32.2*		Certification of Interim Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

101*		The following materials from the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2021, formatted in XBRL (eXtensible Business Reporting Language), (i) Consolidated Statements of Operations, (ii) Consolidated Balance Sheets, (iii) Consolidated Statements of Comprehensive Income (Loss), (iv) Consolidated Statements of Cash Flows and (v) Notes to the Consolidated Financial Statements.

* Filed herewith.

SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

		PIONEER POWER SOLUTIONS, INC.

Date: May 14, 2021	By:	/s/ Nathan J. Mazurek
		Name: Nathan J. Mazurek
		Title: Chief Executive Officer

Date: May 14, 2021

/s/ Walter Michalec

Name: Walter Michalec

Title: Interim Chief Financial Officer

(Principal Interim Financial Officer duly authorized to sign on behalf of Registrant)

EX-31.1 2 ex31-1.htm CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PIONEER POWER SOLUTIONS, INC. 10-Q

EXHIBIT 31.1

CERTIFICATION

I, Nathan J. Mazurek, certify that:

I have reviewed this Quarterly Report on Form 10-Q of Pioneer Power Solutions, Inc.;

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

	a.	designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

	b.	designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

	c.	evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

	d.	disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

	a.	all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and;

	b.	any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 14, 2021

/s/ Nathan J. Mazurek

Nathan J. Mazurek

President, Chief Executive Officer and

Chairman of the Board of Directors (Principal Executive Officer duly authorized to sign on behalf of Registrant)

EX-31.2 3 ex31-2.htm CERTIFICATION OF INTERIM CHIEF FINANCIAL OFFICER

PIONEER POWER SOLUTIONS, INC. 10-Q

EXHIBIT 31.2

CERTIFICATION

I, Walter Michalec, certify that:

I have reviewed this Quarterly Report on Form 10-Q of Pioneer Power Solutions, Inc.;

	a.	designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

	b.	designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

	c.	evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

	d.	disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

	a.	all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and;

	b.	any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 14, 2021

/s/ Walter Michalec

Walter Michalec

Interim Chief Financial Officer

(Principal Financial Officer duly authorized to sign on behalf of Registrant)

EX-32.1 4 ex32-1.htm CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PIONEER POWER SOLUTIONS, INC. 10-Q

EXHIBIT 32.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

This certification is furnished solely pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. 1350) and accompanies the Quarterly Report on Form 10-Q (the “Form 10-Q”) for the fiscal quarter ended March 31, 2021 of Pioneer Power Solutions, Inc. (the “Company”). I, Nathan J. Mazurek, the Chief Executive Officer of the Company, certify that, based on my knowledge:

	(1)	The Form 10-Q fully complies with the requirements of Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934; and
	(2)	The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company as of and for the periods covered in this report.

Date: May 14, 2021	By:	/s/ Nathan J. Mazurek
	Name:	Nathan J. Mazurek
	Title:	Chief Executive Officer

The foregoing certification is being furnished as an exhibit to the Form 10-Q pursuant to Item 601(b)(32) of Regulation S-K and Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of Section 1350, Chapter 63 of Title 18, United States Code) and, accordingly, is not being filed as part of the Form 10-Q for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and is not incorporated by reference into any filing of the Company, whether made before or after the date hereof, regardless of any general incorporation language in such filing.

EX-32.2 5 ex32-2.htm CERTIFICATION OF INTERIM CHIEF FINANCIAL OFFICER

PIONEER POWER SOLUTIONS, INC. 10-Q

EXHIBIT 32.2

CERTIFICATION OF CHIEF FINANCIAL OFFICER

PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

This certification is furnished solely pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. 1350) and accompanies the Quarterly Report on Form 10-Q (the “Form 10-Q”) for the fiscal quarter ended March 31, 2021 of Pioneer Power Solutions, Inc. (the “Company”). I, Walter Michalec, the Interim Chief Financial Officer of the Company, certify that, based on my knowledge:

	(1)	The Form 10-Q fully complies with the requirements of Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934; and
	(2)	The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company as of and for the periods covered in this report.

Date: May 14, 2021	By:	/s/ Walter Michalec
	Name:	Walter Michalec
	Title:	Interim Chief Financial Officer

EX-101.INS 6 ppsi-20210331.xml XBRL INSTANCE FILE 0001449792 2021-03-31 0001449792 2020-12-31 0001449792 ppsi:TransformerBusinessUnitsMember us-gaap:SubordinatedDebtMember 2021-01-01 2021-03-31 0001449792 ppsi:TransformerBusinessUnitsMember us-gaap:SubordinatedDebtMember 2021-03-31 0001449792 ppsi:TransformerBusinessUnitsMember us-gaap:SubordinatedDebtMember ppsi:FirstSellerNoteMember 2019-08-16 0001449792 ppsi:TransformerBusinessUnitsMember us-gaap:SubordinatedDebtMember ppsi:FirstSellerNoteMember 2019-12-31 0001449792 ppsi:TransformerBusinessUnitsMember us-gaap:SubordinatedDebtMember 2019-10-01 2019-12-31 0001449792 2021-01-01 2021-03-31 0001449792 ppsi:TransformerBusinessUnitsMember 2019-06-27 2019-06-28 0001449792 ppsi:TransformerBusinessUnitsMember us-gaap:SubordinatedDebtMember ppsi:SecondSellerNoteMember 2019-08-16 0001449792 ppsi:TransformerBusinessUnitsMember us-gaap:SubordinatedDebtMember 2019-08-16 0001449792 ppsi:PaycheckProtectionProgramLoanMember 2020-04-13 0001449792 ppsi:PaycheckProtectionProgramLoanMember 2020-12-31 0001449792 ppsi:PaycheckProtectionProgramLoanMember 2021-01-01 2021-03-31 0001449792 ppsi:LongTermIncentivePlanMember 2021-01-01 2021-03-31 0001449792 ppsi:LongTermIncentivePlanMember 2020-12-31 0001449792 ppsi:LongTermIncentivePlanMember 2021-03-31 0001449792 2020-01-01 2020-03-31 0001449792 us-gaap:OperatingSegmentsMember ppsi:TAndDSolutionsSegmentMember ppsi:SwitchgearMember 2021-01-01 2021-03-31 0001449792 us-gaap:OperatingSegmentsMember ppsi:TAndDSolutionsSegmentMember ppsi:SwitchgearMember 2020-01-01 2020-03-31 0001449792 us-gaap:OperatingSegmentsMember ppsi:TAndDSolutionsSegmentMember 2021-01-01 2021-03-31 0001449792 us-gaap:OperatingSegmentsMember ppsi:TAndDSolutionsSegmentMember 2020-01-01 2020-03-31 0001449792 us-gaap:OperatingSegmentsMember ppsi:CriticalPowerSolutionsSegmentMember us-gaap:EquipmentMember 2021-01-01 2021-03-31 0001449792 us-gaap:OperatingSegmentsMember ppsi:CriticalPowerSolutionsSegmentMember us-gaap:EquipmentMember 2020-01-01 2020-03-31 0001449792 us-gaap:OperatingSegmentsMember ppsi:CriticalPowerSolutionsSegmentMember us-gaap:ServiceMember 2021-01-01 2021-03-31 0001449792 us-gaap:OperatingSegmentsMember ppsi:CriticalPowerSolutionsSegmentMember us-gaap:ServiceMember 2020-01-01 2020-03-31 0001449792 us-gaap:OperatingSegmentsMember ppsi:CriticalPowerSolutionsSegmentMember 2021-01-01 2021-03-31 0001449792 us-gaap:OperatingSegmentsMember ppsi:CriticalPowerSolutionsSegmentMember 2020-01-01 2020-03-31 0001449792 us-gaap:CorporateNonSegmentMember 2021-01-01 2021-03-31 0001449792 us-gaap:CorporateNonSegmentMember 2020-01-01 2020-03-31 0001449792 country:US 2021-01-01 2021-03-31 0001449792 country:US 2020-01-01 2020-03-31 0001449792 2021-05-14 0001449792 2019-12-31 0001449792 2020-03-31 0001449792 us-gaap:CommonStockMember 2019-12-31 0001449792 us-gaap:CommonStockMember 2020-03-31 0001449792 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-03-31 0001449792 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0001449792 us-gaap:AdditionalPaidInCapitalMember 2020-03-31 0001449792 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0001449792 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-03-31 0001449792 us-gaap:RetainedEarningsMember 2020-01-01 2020-03-31 0001449792 us-gaap:RetainedEarningsMember 2019-12-31 0001449792 us-gaap:RetainedEarningsMember 2020-03-31 0001449792 us-gaap:CommonStockMember 2020-12-31 0001449792 us-gaap:CommonStockMember 2021-03-31 0001449792 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-03-31 0001449792 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0001449792 us-gaap:AdditionalPaidInCapitalMember 2021-03-31 0001449792 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0001449792 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-03-31 0001449792 us-gaap:RetainedEarningsMember 2021-01-01 2021-03-31 0001449792 us-gaap:RetainedEarningsMember 2020-12-31 0001449792 us-gaap:RetainedEarningsMember 2021-03-31 0001449792 ppsi:CleanSparkMember us-gaap:CommonStockMember us-gaap:OtherOperatingIncomeExpenseMember 2020-01-01 2020-03-31 0001449792 ppsi:CleanSparkMember us-gaap:CommonStockMember 2021-01-01 2021-03-31 0001449792 ppsi:CleanSparkMember us-gaap:CommonStockMember 2019-12-01 2019-12-31 0001449792 ppsi:CleanSparkMember us-gaap:CommonStockMember 2020-03-31 0001449792 ppsi:CleanSparkMember ppsi:Warrant1Member 2021-03-31 0001449792 ppsi:CleanSparkMember ppsi:Warrant2Member 2021-03-31 0001449792 us-gaap:ProductMember 2021-01-01 2021-03-31 0001449792 us-gaap:ServiceMember 2021-01-01 2021-03-31 0001449792 us-gaap:ProductMember 2020-01-01 2020-03-31 0001449792 us-gaap:ServiceMember 2020-01-01 2020-03-31 0001449792 ppsi:CleanSparkMember 2020-01-01 2020-03-31 0001449792 us-gaap:MachineryAndEquipmentMember 2021-03-31 0001449792 us-gaap:FurnitureAndFixturesMember 2021-03-31 0001449792 us-gaap:ComputerSoftwareIntangibleAssetMember 2021-03-31 0001449792 us-gaap:LeaseholdImprovementsMember 2021-03-31 0001449792 us-gaap:MachineryAndEquipmentMember 2020-12-31 0001449792 us-gaap:FurnitureAndFixturesMember 2020-12-31 0001449792 us-gaap:ComputerSoftwareIntangibleAssetMember 2020-12-31 0001449792 us-gaap:LeaseholdImprovementsMember 2020-12-31 0001449792 us-gaap:TransferredOverTimeMember 2021-01-01 2021-03-31 0001449792 us-gaap:TransferredAtPointInTimeMember 2021-01-01 2021-03-31 0001449792 ppsi:TransformerBusinessUnitsMember us-gaap:SubordinatedDebtMember 2020-04-01 2020-06-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure ppsi:Number

6739000

6898000

28000

15000

5457000

5350000

5500000

1267000 1505000

5000000

3200000

2500000

7500000

0.040

2022-12-31

1800000

107000

68000000

1400000

633000

780000

1400000

440400

437000

3400

437000

6.58

6.54

12.00

6.54

P5Y9M18D

P5Y7M6D

155000

236000

8726045

0.001

33000

2000

236667

0.04

-0.33

0.04

-0.33

351000

-2921000

351000

3502000

5001000

1387000

2877000

1387000

2877000

526000

255000

1589000

1869000

2115000

2124000

3502000

5001000

1913000

1589000

3132000

1869000

144000

122000

18000

34000

119000

79000

7000

9000

-1106000

-1747000

-439000

-777000

-84000

-200000

-583000

-770000

159000

177000

3343000

4824000

-21000

3000

330000

-2918000

1343000

-1281000

93000

110000

1265000

1924000

10000

1265000

1934000

351000

-2921000

22286000

21287000

394000

433000

15153000

13956000

995000

897000

407000

3183000

2403000

4060000

2587000

1775000

4733000

8043000

7428000

1176000

1257000

6867000

5538000

17000

2564000

714000

4303000

4027000

9000

22286000

21287000

14243000

13859000

16842000

13923000

9000

23978000

23980000

14000

-7159000

-10080000

9000

23981000

24014000

14000

-10145000

-9794000

-10145000

14000

24014000

23981000

0.001

5000000

30000000

8726045

PIONEER POWER SOLUTIONS, INC. 0001449792 10-Q 2021-03-31 false --12-31 001-35212 DE Yes Yes true false false Non-accelerated Filer 8726045 Q1 2021

-10000

-1143000

92000

25000

-231000

34000

29000

-107000 -111000 107000 64000

37000

58000

590000

-1036000

1849000

304000

421000

-820000

-10000

-481000

94000

2000

805000

-132000

1480000

-276000

-1649000

-419000

232000

214000

-205000

6508000

7567000

8213000

6758000

-1059000

-1455000

33000

2000

33000

4733000

7567000

1775000

1400000

8300000

-1100000

1719000

2225000

1420000

761000

736000

2233000

2421000

1176000

205000

539000

313000

1210000

205000

669000

337000

1839000

1988000

37000

58000

175000

P5Y

50000

16.00

20.00

10:1 reverse stock split

1. BASIS OF PRESENTATION   Overview   Pioneer Power Solutions, Inc. and its wholly owned subsidiaries (referred to herein as the “Company,” “Pioneer,” “we,” “our” and “us”) manufacture, sell and service a broad range of specialty electrical transmission, distribution and on-site power generation equipment for applications in the utility, industrial, commercial and backup power markets. Our principal products and services include switchgear and engine-generator controls, complemented by a national field-service network to maintain and repair power generation assets. The Company is headquartered in Fort Lee, New Jersey and operates from three (3) additional locations in the U.S. for manufacturing, service and maintenance, engineering, sales and administration.   We have two reportable segments as defined in our Annual Report on Form 10-K for the year ended December 31, 2020, as filed with the Securities and Exchange Commission (the “SEC”) on March 30, 2021: Transmission and Distribution Solutions (“T&D Solutions”) and Critical Power Solutions (“Critical Power”).   Presentation   The accompanying unaudited interim consolidated financial statements of the Company have been prepared pursuant to the rules of the SEC and reflect the accounts of the Company as of March 31, 2021. Certain information and footnote disclosures, normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”), have been condensed or omitted pursuant to those rules and regulations. We believe that the disclosures made are adequate to make the information presented not misleading to the reader. In the opinion of management, all adjustments, consisting only of normal recurring adjustments, necessary to fairly state the financial position, results of operations and cash flows with respect to the interim consolidated financial statements have been included. The results of operations for the interim period are not necessarily indicative of the results for the entire fiscal year. The year-end balance sheet data was derived from audited financial statements but does not include all disclosures required by U.S. GAAP for a year-end balance sheet.   All dollar amounts (except share and per share data) presented in the notes to our unaudited interim consolidated financial statements are stated in thousands of dollars, unless otherwise noted. Amounts may not foot due to rounding. ASC 740-270 requires the use of an estimated annual effective tax rate to compute the tax provision during an interim period unless certain exceptions are met. We have used a discrete-period computation method to calculate taxes for the fiscal three-month period ended March 31, 2021. Due to operating losses, the Company has determined that it is unable to reliably estimate its annual effective tax rate.   These unaudited interim consolidated financial statements include the accounts of Pioneer and its wholly-owned subsidiaries. All significant intercompany accounts and transactions have been eliminated in consolidation.   These unaudited interim consolidated financial statements should be read in conjunction with the risk factors under the heading “Part II - Item 1A. Risk Factors” and the risk factors and the audited consolidated financial statements and notes thereto of the Company and its subsidiaries included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.   Liquidity   The accompanying financial statements have been prepared on a basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. As shown in the accompanying financial statements as of the three months ended March 31, 2021, the Company had $4.7 million of cash on hand and working capital of $8.3 million. The cash on hand was generated primarily from the completion of the sale of the Transformer business units during the year ended December 31, 2019, proceeds from the sale of the CleanSpark Common Stock (as defined herein) and warrants to purchase CleanSpark Common Stock, proceeds from insurance and the funding from the Paycheck Protection Program recognized during the year ended December 31, 2020. We have historically met our cash needs through a combination of cash flows from operating activities and bank borrowings. Our cash requirements historically were for operating activities, debt repayment and capital improvements. As all outstanding amounts under our credit facilities were paid in full during the year ended December 31, 2019, and the credit facilities terminated, we expect to meet our cash needs with our working capital and cash flows from our operating activities. We expect our cash requirements to be generally for operating activities and capital improvements. The Company expects that its current cash balance is sufficient to fund operations for the next twelve months.   During the three months ended March 31, 2021, the Company executed a cash collateral security agreement with a commercial bank, which agreement required us to pledge cash collateral as security for all unpaid reimbursement obligations owing to the commercial bank for an irrevocable standby letter of credit in the amount of $1.8 million. As a result of executing the cash collateral security agreement, the Company recognized approximately $1.8 million of restricted cash within the consolidated balance sheet at March 31, 2021.   In November 2016, the FASB issued amended guidance to ASU No. 2016-18, Statement of Cash Flows - Restricted Cash (Topic 230), which requires the statement of cash flows to explain the change during the period in the total of cash, cash equivalents, and restricted cash and that restricted cash be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows.   The following table provides a reconciliation of cash and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the unaudited interim consolidated statement of cash flows:   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; width: 80%; float: none; margin-left: auto; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">December 31,</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2020</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; width: 71%; vertical-align: bottom">Cash</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; vertical-align: bottom; text-align: right">4,733</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; vertical-align: bottom; text-align: right">7,567</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Restricted cash</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">1,775</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">—</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: 10pt">Total cash and restricted cash as shown in the statement of cash flows</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">6,508</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">7,567</td></tr> </table>   The Company has restricted cash of approximately $1.8 million as a result of executing a cash collateral security agreement with a commercial bank which required us to pledge cash collateral as security for all unpaid reimbursement obligations owing to the commercial bank for an irrevocable standby letter of credit.   On January 30, 2020, the World Health Organization (“WHO”) announced a global health emergency because of a new strain of coronavirus originating in Wuhan, China and the risks to the international community as the virus spreads globally beyond its point of origin. In March 2020, the WHO classified the COVID-19 outbreak as a pandemic (the “COVID-19 pandemic”), based on the rapid increase in exposure globally.   The full impact of the COVID-19 pandemic continues to evolve as the date of this report. As such, it is uncertain as to the full magnitude that the pandemic will have on the Company’s financial condition, liquidity, and future results of operations. During the three months ended March 31, 2021, the Company experienced an impact to productivity as a result of following social distancing guidelines and practicing personal protective measures. Notwithstanding, the Company has been able to operate substantially at capacity during the COVID-19 pandemic. Management is actively monitoring the global situation on its financial condition, liquidity, operations, suppliers, industry, and workforce. Given the daily evolution of the COVID-19 pandemic and the global responses to contain its spread, the Company is not able to estimate the full effects of the COVID-19 pandemic at this time, however, if the pandemic continues, it may continue to have an adverse effect on the Company’s results of operations, financial condition, or liquidity.   On March 27, 2020, then President Trump signed into law the “Coronavirus Aid, Relief, and Economic Security (CARES) Act” (the “CARES Act”) The CARES Act, among other things, appropriates funds for the SBA Paycheck Protection Program loans that are forgivable in certain situations to promote continued employment. On April 13, 2020, after having determined that it met the qualifications for this loan program due to the impact that COVID-19 would have on our financial condition, results of operations, and/or liquidity and applying for relief, the Company received a loan under the SBA Paycheck Protection Program (the “PPP Loan”) in the amount of $1.4 million. The Company accounted for the PPP Loan as a debt instrument in accordance with FASB ASC 470, Debt.   Under the terms of the PPP Loan, the Company was eligible for full or partial loan forgiveness. During the three months ended March 31, 2021, the Company received full forgiveness of the PPP Loan and recognized a $1.4 million gain on extinguishment and forgiveness of debt as other income in the unaudited interim consolidated statements of operations.

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES   The Company’s significant accounting policies are described in Note 2 to the audited consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020. There have been no significant changes in the Company’s accounting policies during the first quarter of 2021.   Recent Accounting Pronouncements   There have been no recent accounting pronouncements not yet adopted by the Company which would have a material impact on the Company’s financial statements.   Income Taxes. In December 2019, the FASB issued ASU No. 2019-12, Income Taxes (Topic 740), which simplifies the accounting for income taxes by removing certain exceptions to the general principles in Topic 740 and also clarifies and amends existing guidance to improve consistent application. The ASU is effective for all annual and interim periods beginning December 15, 2020, with early adoption permitted. The Company adopted this guidance on January 1, 2021. The adoption of this ASU did not have a material impact on the consolidated financial statements.   Fair Value Measurement. In August 2018, the FASB issued ASU No. 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement that eliminates, amends, and adds certain disclosure requirements for fair value measurements. The Company adopted this guidance on January 1, 2020. The adoption of this ASU did not have a material impact on the consolidated financial statements.   Measurement of Credit Losses on Financial Instrument. In June 2016, the FASB issued amended guidance to ASU No. 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments that changes the impairment model for most financial assets and certain other instruments. For trade and other receivables, held-to-maturity debt securities, loans and other instruments, entities will be required to use a new forward-looking “expected loss” model that will replace today’s “incurred loss” model and generally will result in the earlier recognition of allowances for losses. For available-for-sale debt securities with unrealized losses, entities will measure credit losses in a manner similar to current practice, except that the losses will be recognized as an allowance. This amended guidance for small reporting companies is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. Entities will apply the standard’s provisions as a cumulative-effect adjustment to retained earnings as of the beginning of the first effective reporting period. The Company does not expect that the amended guidance will have a material effect on our consolidated financial statements and related disclosures.

3. FAIR VALUE MEASUREMENTS   ASC 820, Fair Value Measurements and Disclosures (“ASC 820”), defines fair value as the price that would be received to sell an asset, or paid to transfer a liability, in the principal or most advantageous market in an orderly transaction between market participants on the measurement date. The fair value standard also establishes a three level hierarchy, which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The valuation hierarchy is based upon the transparency of inputs to the valuation of an asset or liability on the measurement date. The three levels are defined as follows:   <table cellspacing="0" cellpadding="0" border="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 18pt; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 18pt; text-align: justify">•</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Level 1 - inputs to the valuation methodology are quoted prices (unadjusted) for an identical asset or liability in an active market.</td></tr> </table> <table cellspacing="0" cellpadding="0" border="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 18pt; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 18pt; text-align: justify">•</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Level 2 - inputs to the valuation methodology include quoted prices for a similar asset or liability in an active market or model derived valuations in which all significant inputs are observable for substantially the full term of the asset or liability.</td></tr> </table> <table cellspacing="0" cellpadding="0" border="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 18pt; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 18pt; text-align: justify">•</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Level 3 - inputs to the valuation methodology are unobservable and significant to the fair value measurement of the asset or liability.</td></tr> </table>   On January 22, 2019, Pioneer Critical Power, Inc., a Delaware corporation, and a wholly-owned subsidiary of the Company within the T&D Solutions segment, entered into an Agreement and Plan of Merger with CleanSpark and CleanSpark Acquisition, Inc., a Delaware corporation, which resulted in the Company receiving financial instruments that included the right to receive (i) 175,000 shares of CleanSpark Common Stock (“CleanSpark Common Stock”), (ii) a five-year warrant to purchase 50,000 shares of CleanSpark Common Stock at an exercise price of $16.00 per share, and (iii) a five-year warrant to purchase 50,000 shares of CleanSpark Common Stock at an exercise price of $20.00 per share. The share quantities and exercise prices of warrants reflect the 10:1 reverse stock split which was completed by CleanSpark in December 2019.   At March 31, 2020, the estimated fair value of the CleanSpark Common Stock and warrants to purchase CleanSpark Common Stock was $324 and an unrealized mark to market loss of $1.1 million was recognized within other expense (income) for the three months ended March 31, 2020.   The Company sold all of the CleanSpark Common Stock and warrants to purchase CleanSpark Common Stock it received in connection with the Merger Agreement during the third quarter of 2020.   No changes in valuation techniques or inputs occurred during the three months ended March 31, 2021 and 2020. No transfers of assets between Level 1 and Level 2 of the fair value measurement hierarchy occurred during the three months ended March 31, 2021 and 2020.

4. REVENUES   Nature of our products and services   Our principal products and services include switchgear and engine-generator controls, complemented by a national field-service network to maintain and repair power generation assets.   Products   We provide switchgear that helps customers effectively and efficiently manage their electrical power distribution systems to desired specifications.   Additionally, we provide our customers with new and used sophisticated power generation equipment intended to ensure smooth, uninterrupted power to operations during times of emergency.   Services   Power generation systems represent considerable investments that require proper maintenance and service in order to operate reliably during a time of emergency. Our power maintenance programs provide preventative maintenance, repair and support service for our customers’ power generation systems.   Our principal source of revenue is derived from sales of products and fees for services. We measure revenue based upon the consideration specified in the customer arrangement, and revenue is recognized when the performance obligations in the customer arrangement are satisfied. A performance obligation is a promise in a contract to transfer a distinct product or service to the customer. The transaction price of a contract is allocated to each distinct performance obligation and recognized as revenue when or as, the customer receives the benefit of the performance obligation. Customers typically receive the benefit of our products when the risk of loss or control for the product transfers to the customer and for services as they are performed. Under ASC 606, revenue is recognized when a customer obtains control of promised products or services in an amount that reflects the consideration we expect to receive in exchange for those products or services. To achieve this core principal, the Company applies the following five steps:   1)           Identify the contract with a customer   A contract with a customer exists when (i) the Company enters into an enforceable contract with a customer that defines each party’s rights regarding the products or services to be transferred and identifies the payment terms related to these products or services, (ii) the contract has commercial substance and, (iii) the Company determines that collection of substantially all consideration for products or services that are transferred is probable based on the customer’s intent and ability to pay the promised consideration. The Company applies judgment in determining the customer’s ability and intention to pay, which is based on a variety of factors including the customer’s historical payment experience or, in the case of a new customer, published credit and financial information pertaining to the customer.   2)           Identify the performance obligations in the contract   Performance obligations promised in a contract are identified based on the products or services that will be transferred to the customer that are both capable of being distinct, whereby the customer can benefit from the product or service either on its own or together with other resources that are readily available from third parties or from the Company, and are distinct in the context of the contract, whereby the transfer of the products or services is separately identifiable from other promises in the contract. To the extent a contract includes multiple promised products or services, the Company must apply judgment to determine whether promised products or services are capable of being distinct and distinct in the context of the contract. If these criteria are not met the promised products or services are accounted for as a combined performance obligation.   3)           Determine the transaction price   The transaction price is determined based on the consideration to which the Company will be entitled in exchange for transferring products or services to the customer. The customer payments are generally due in 30 days.   4)           Allocate the transaction price to performance obligations in the contract   If the contract contains a single performance obligation, the entire transaction price is allocated to the single performance obligation. Contracts that contain multiple performance obligations require an allocation of the transaction price to each performance obligation based on a relative standalone selling price basis or cost of the product or service. The Company determines standalone selling price based on the price at which the performance obligation is sold separately. If the standalone selling price is not observable through past transactions, the Company estimates the standalone selling price taking into account available information such as market conditions and internally approved pricing guidelines related to the performance obligations.   5)           Recognize revenue when or as the Company satisfies a performance obligation   The Company satisfies performance obligations either over time or at a point in time. Revenue is recognized at the time the related performance obligation is satisfied by transferring a promised product or service to a customer.   Revenue from the sale of our switchgear equipment is predominantly recognized at a point in time and substantially all of our revenue from the sale of power generation equipment is recognized at a point in time. Revenues are recognized at the point in time that the customer obtains control of the good which is when it has taken title to the products and has assumed the risks and rewards of ownership specified in the purchase order or sales agreement. Certain sales of highly customized large switchgear equipment are recognized over time when such equipment has no alternative use and the Company has an enforceable right to payment for performance completed to date. Revenue for such agreements is recognized under the input method based on cost incurred relative to the estimated cost expected to be consumed to complete the project. During the three months ended March 31, 2021 the Company recognized $1.2 million of revenue over time and incurred costs of $1.1 million related to a single contract. Additionally, the Company recognized $700 of revenue at a point in time from the sale of our switchgear and power generation equipment during the three months ended March 31, 2021. Service revenues include maintenance contracts that are recognized over time based on the contract term and repair services which are recognized as services are delivered.   The following table presents our revenues disaggregated by revenue discipline:   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; width: 60%; float: none; margin-left: auto; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Three Months Ended</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">March 31,</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2020</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; width: 69%; vertical-align: bottom">Products</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 13%; vertical-align: bottom; text-align: right">1,913</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 13%; vertical-align: bottom; text-align: right">3,132</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Services</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">1,589</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">1,869</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 10pt">Total revenue</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">3,502</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">5,001</td></tr> </table>   See Note 12 - Business Segment and Geographic Information in Notes to Consolidated Financial Statements in Part I of this Form 10-Q.

5. OTHER (INCOME) EXPENSE   Other (income) expense in the unaudited interim consolidated statements of operations reports certain gains and losses associated with activities not directly related to our core operations. For the three months ended March 31, 2021, other income was $1.3 million, as compared to other expense of $1.3 million during the three months ended March 31, 2020. For the three months ended March 31, 2021, included in other income was a gain of $1.4 million for the extinguishment and forgiveness of the PPP Loan. For the three months ended March 31, 2020, included in other expense was a loss of $1.1 million related to the mark to market adjustment on the fair value of the CleanSpark Common Stock and warrants.

6. INVENTORIES   The components of inventories are summarized below:   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; width: 60%; float: none; margin-left: auto; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">December 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2020</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; width: 62%; vertical-align: bottom">Raw materials</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: right">1,719</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: right">1,719</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Work in process</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">2,225</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">1,420</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Provision for excess and obsolete inventory</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(761</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(736</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: 10pt">Total inventories</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">3,183</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">2,403</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> </table>   Inventories are stated at the lower of cost or a net realizable value determined on a weighted average method.

7. PROPERTY, PLANT AND EQUIPMENT   Property, plant and equipment are summarized below:   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; width: 70%; float: none; margin-left: auto; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">December 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2020</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; vertical-align: bottom">Machinery and equipment</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 14%; vertical-align: bottom; text-align: right">1,176</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 14%; vertical-align: bottom; text-align: right">1,210</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Furniture and fixtures</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">205</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">205</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Computer hardware and software</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">539</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">669</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Leasehold improvements</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">313</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">337</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">2,233</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">2,421</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Less: Accumulated depreciation</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(1,839</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(1,988</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 8pt">Total property, plant and equipment, net</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">394</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">433</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> </table>   Depreciation expense was $37 and $58 for the period ended March 31, 2021 and 2020, respectively.

9. DEBT   On March 27, 2020, then President Trump signed into law the “Coronavirus Aid, Relief, and Economic Security (CARES) Act.” The CARES Act, among other things, appropriates funds for the SBA Paycheck Protection Program loans that are forgivable in certain situations to promote continued employment. On April 13, 2020 after having determined that it met the qualifications for this loan program due to the impact that COVID-19 would have on our financial condition, results of operations, and/or liquidity and applying for relief, the Company received a loan under the SBA Paycheck Protection Program in the amount of $1.4 million. The Company made this assertion in good faith based upon all available guidance and accounted for the PPP Loan as a debt instrument in accordance with FASB ASC 470, Debt. The Company used the proceeds from the PPP Loan to retain employees, maintain payroll and make lease, rent and utility payments.   Under the terms of the PPP Loan, the Company was eligible for full or partial loan forgiveness. During the three months ended March 31, 2021, the Company received full forgiveness of the PPP Loan and recognized a $1.4 million gain on extinguishment and forgiveness of debt in other income (see Note 5 - Other (Income) Expense).   At December 31, 2020, $633 of principal payments due were recorded as long-term debt and $780 as current debt in accordance with the enactment of the Paycheck Protection Program Flexibility Act of 2020.   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; width: 50%; float: none; margin-left: auto; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">December 31,</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2020</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; width: 55%; vertical-align: bottom">PPP Loan</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 20%; vertical-align: bottom; text-align: right">—</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 20%; vertical-align: bottom; text-align: right">1,413</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Less: current portion</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">—</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">780</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Total long-term obligations</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">—</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">633</td></tr> </table>

11. BASIC AND DILUTED INCOME (LOSS) PER COMMON SHARE   Basic and diluted income (loss) per common share is calculated based on the weighted average number of shares outstanding during the period. The Company’s employee and director stock option awards, as well as incremental shares issuable upon exercise of warrants, are not considered in the calculations if the effect would be anti-dilutive. The following table sets forth the computation of basic and diluted income (loss) per share (in thousands, except per share data):   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; width: 60%; float: none; margin-left: auto; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Three Months Ended</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2020</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 68%; vertical-align: bottom">Numerator:</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 13%; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 13%; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Net income (loss)</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">351</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(2,921</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Denominator:</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Weighted average basic shares outstanding</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">8,726</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">8,726</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; padding-left: 14pt; text-indent: -6pt">Effect of dilutive securities - equity based compensation plans</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">63</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">—</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; padding-left: 14pt; text-indent: -6pt">Denominator for diluted net income (loss) per common share</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">8,789</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">8,726</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Net income (loss) per common share:</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Basic</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">0.04</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(0.33</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Diluted</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">0.04</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(0.33</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> </table>

12. BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION   The Company follows ASC 280 - Segment Reporting in determining its reportable segments. The Company considered the way its management team, most notably its chief operating decision maker, makes operating decisions and assesses performance and considered which components of the Company’s enterprise have discrete financial information available. As the Company makes decisions using a manufactured products vs. distributed products and services group focus, its analysis resulted in two reportable segments: T&D Solutions and Critical Power. The Critical Power reportable segment is the Company’s Titan Energy Systems, Inc. business unit. The T&D Solutions reportable segment is the Company’s Pioneer Custom Electrical Products Corp. business unit, together with sales and expenses attributable to the strategic sales group for its T&D Solutions marketing activities.   The T&D Solutions segment is involved in the design, manufacture and distribution of switchgear used primarily by large industrial and commercial operations to manage their electrical power distribution needs. The Critical Power segment provides new and used power generation equipment and aftermarket field-services primarily to help customers ensure smooth, uninterrupted power to operations during times of emergency.   The following tables present information about segment income and loss:   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0px auto; width: 60%; float: none"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Three Months Ended</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2020</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 62%; vertical-align: bottom">Revenues</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">T&D Solutions</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 12pt">Switchgear</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">1,387</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">2,877</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">1,387</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">2,877</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Critical Power Solutions</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 12pt">Equipment</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">526</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">255</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 12pt">Service</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">1,589</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">1,869</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">2,115</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">2,124</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 12pt">Consolidated</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">3,502</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">5,001</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0px auto; width: 60%; float: none"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="font: 10pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"> Three Months Ended</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 62%; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: center">2020</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Depreciation and amortization</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">T&D Solutions</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">18</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">34</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Critical Power Solutions</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">119</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">79</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Unallocated corporate overhead expenses</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">7</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">9</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 12pt">Consolidated</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">144</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">122</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0px auto; width: 60%; float: none"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="font: 10pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"> Three Months Ended</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 62%; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: center">2020</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Operating loss</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">T&D Solutions</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(439</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(777</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Critical Power Solutions</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(84</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(200</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: 6pt">Unallocated corporate overhead expenses</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(583</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(770</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 12pt">Consolidated</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(1,106</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(1,747</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> </table>   Revenues are attributable to countries based on the location of the Company’s customers:   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0px auto; width: 60%; float: none"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Three Months Ended</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2020</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 62%; vertical-align: bottom">Revenues</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">United States</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">3,502</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">5,001</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> </table>

Recent Accounting Pronouncements   There have been no recent accounting pronouncements not yet adopted by the Company which would have a material impact on the Company’s financial statements.   Income Taxes. In December 2019, the FASB issued ASU No. 2019-12, Income Taxes (Topic 740), which simplifies the accounting for income taxes by removing certain exceptions to the general principles in Topic 740 and also clarifies and amends existing guidance to improve consistent application. The ASU is effective for all annual and interim periods beginning December 15, 2020, with early adoption permitted. The Company adopted this guidance on January 1, 2021. The adoption of this ASU did not have a material impact on the consolidated financial statements.   Fair Value Measurement. In August 2018, the FASB issued ASU No. 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement that eliminates, amends, and adds certain disclosure requirements for fair value measurements. The Company adopted this guidance on January 1, 2020. The adoption of this ASU did not have a material impact on the consolidated financial statements.   Measurement of Credit Losses on Financial Instrument. In June 2016, the FASB issued amended guidance to ASU No. 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments that changes the impairment model for most financial assets and certain other instruments. For trade and other receivables, held-to-maturity debt securities, loans and other instruments, entities will be required to use a new forward-looking “expected loss” model that will replace today’s “incurred loss” model and generally will result in the earlier recognition of allowances for losses. For available-for-sale debt securities with unrealized losses, entities will measure credit losses in a manner similar to current practice, except that the losses will be recognized as an allowance. This amended guidance for small reporting companies is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. Entities will apply the standard’s provisions as a cumulative-effect adjustment to retained earnings as of the beginning of the first effective reporting period. The Company does not expect that the amended guidance will have a material effect on our consolidated financial statements and related disclosures.

The following table provides a reconciliation of cash and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the unaudited interim consolidated statement of cash flows:   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; width: 80%; float: none; margin-left: auto; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">December 31,</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2020</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; width: 71%; vertical-align: bottom">Cash</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; vertical-align: bottom; text-align: right">4,733</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; vertical-align: bottom; text-align: right">7,567</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Restricted cash</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">1,775</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">—</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: 10pt">Total cash and restricted cash as shown in the statement of cash flows</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">6,508</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">7,567</td></tr> </table>

The following table presents our revenues disaggregated by revenue discipline:   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; width: 60%; float: none; margin-left: auto; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Three Months Ended</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">March 31,</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2020</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; width: 69%; vertical-align: bottom">Products</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 13%; vertical-align: bottom; text-align: right">1,913</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 13%; vertical-align: bottom; text-align: right">3,132</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Services</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">1,589</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">1,869</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 10pt">Total revenue</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">3,502</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">5,001</td></tr> </table>

The components of inventories are summarized below:   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; width: 60%; float: none; margin-left: auto; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">December 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2020</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; width: 62%; vertical-align: bottom">Raw materials</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: right">1,719</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: right">1,719</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Work in process</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">2,225</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">1,420</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Provision for excess and obsolete inventory</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(761</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(736</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: 10pt">Total inventories</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">3,183</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">2,403</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> </table>

Property, plant and equipment are summarized below:   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; width: 70%; float: none; margin-left: auto; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">December 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2020</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; width: 66%; vertical-align: bottom">Machinery and equipment</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 14%; vertical-align: bottom; text-align: right">1,176</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 14%; vertical-align: bottom; text-align: right">1,210</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Furniture and fixtures</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">205</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">205</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Computer hardware and software</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">539</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">669</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Leasehold improvements</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">313</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">337</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">2,233</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">2,421</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Less: Accumulated depreciation</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(1,839</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(1,988</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 8pt">Total property, plant and equipment, net</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">394</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">433</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> </table>

Other assets are summarized below:   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; width: 60%; float: none; margin-left: auto; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">December 31,</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2020</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; width: 63%; vertical-align: bottom">Right of use assets</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: right">1,267</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: right">1,505</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Notes receivable, net</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">5,457</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">5,350</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Deposits</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">15</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">15</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Other long-term receivables</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">—</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">28</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 8pt">Other assets</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">6,739</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">6,898</td></tr> </table>

<table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; width: 50%; float: none; margin-left: auto; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">December 31,</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2020</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; width: 55%; vertical-align: bottom">PPP Loan</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 20%; vertical-align: bottom; text-align: right">—</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 20%; vertical-align: bottom; text-align: right">1,413</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Less: current portion</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">—</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">780</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #cceeff"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Total long-term obligations</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">—</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">633</td></tr> </table>

The following table sets forth the computation of basic and diluted income (loss) per share (in thousands, except per share data):   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; width: 60%; float: none; margin-left: auto; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Three Months Ended</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2020</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 68%; vertical-align: bottom">Numerator:</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 13%; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 13%; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Net income (loss)</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">351</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(2,921</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Denominator:</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Weighted average basic shares outstanding</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">8,726</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">8,726</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; padding-left: 14pt; text-indent: -6pt">Effect of dilutive securities - equity based compensation plans</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">63</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">—</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; padding-left: 14pt; text-indent: -6pt">Denominator for diluted net income (loss) per common share</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">8,789</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">8,726</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Net income (loss) per common share:</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Basic</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">0.04</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(0.33</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Diluted</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">0.04</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(0.33</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> </table>

The following tables present information about segment income and loss:   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0px auto; width: 60%; float: none"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Three Months Ended</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2020</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 62%; vertical-align: bottom">Revenues</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">T&D Solutions</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 12pt">Switchgear</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">1,387</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">2,877</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">1,387</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">2,877</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Critical Power Solutions</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 12pt">Equipment</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">526</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">255</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 12pt">Service</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">1,589</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">1,869</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">2,115</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">2,124</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 12pt">Consolidated</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">3,502</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">5,001</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0px auto; width: 60%; float: none"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="font: 10pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"> Three Months Ended</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 62%; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: center">2020</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Depreciation and amortization</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">T&D Solutions</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">18</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">34</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Critical Power Solutions</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">119</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">79</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Unallocated corporate overhead expenses</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">7</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">9</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 12pt">Consolidated</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">144</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">122</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0px auto; width: 60%; float: none"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="font: 10pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom"> Three Months Ended</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; vertical-align: bottom">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 62%; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: center">2020</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom">Operating loss</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">T&D Solutions</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(439</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(777</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">Critical Power Solutions</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(84</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(200</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: 6pt">Unallocated corporate overhead expenses</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(583</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(770</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 12pt">Consolidated</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(1,106</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="border-bottom: black 2.5pt double; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">(1,747</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">)</td></tr> </table>

Revenues are attributable to countries based on the location of the Company’s customers:   <table cellspacing="0" cellpadding="0" align="center" border="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0px auto; width: 60%; float: none"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Three Months Ended</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="6" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">March 31,</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="2" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2020</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 62%; vertical-align: bottom">Revenues</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; vertical-align: bottom; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; vertical-align: bottom; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: 6pt">United States</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">3,502</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: right">5,001</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"> </td></tr> </table>

8726000

8789000

8726000

95000

10. STOCKHOLDERS’ EQUITY   Common Stock   The Company had 8,726,045 shares of common stock, $0.001 par value per share, outstanding as of March 31, 2021 and December 31, 2020.   Stock-Based Compensation   A summary of stock option activity under the 2011 Long-Term Incentive Plan as of March 31, 2021, and changes during the three months ended March 31, 2021, are presented below:   <table align="center" border="0" cellpadding="0" cellspacing="0" style="float: none; margin-left: auto; margin-right: auto; width: 80%"> <tr> <td style="text-align: center; vertical-align: bottom">   </td> <td style="text-align: center; vertical-align: bottom">   </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center; vertical-align: bottom"> Stock Options </td> <td style="text-align: center; vertical-align: bottom">   </td> <td style="text-align: center; vertical-align: bottom">   </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center; vertical-align: bottom"> Weighted average exercise price </td> <td style="text-align: center; vertical-align: bottom">   </td> <td style="text-align: center; vertical-align: bottom">   </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center; vertical-align: bottom"> Weighted average remaining contractual term </td> <td style="text-align: center; vertical-align: bottom">   </td> <td style="text-align: center; vertical-align: bottom">   </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center; vertical-align: bottom"> Aggregate intrinsic value </td> </tr> <tr style="background-color: #cceeff"> <td style="width: 37%"> Outstanding as of January 1, 2021 </td> <td style="width: 1%">   </td> <td style="width: 1%; vertical-align: bottom">   </td> <td style="width: 8%; text-align: right; vertical-align: bottom"> 440,400 </td> <td style="width: 1%; text-align: right; vertical-align: bottom">   </td> <td style="width: 1%; text-align: right">   </td> <td style="width: 1%; text-align: left; vertical-align: bottom"> $   </td> <td style="width: 8%; text-align: right; vertical-align: bottom"> 6.58 </td> <td style="width: 1%; text-align: right; vertical-align: bottom">   </td> <td style="width: 1%; text-align: right">   </td> <td style="width: 1%; text-align: right; vertical-align: bottom">   </td> <td style="width: 8%; text-align: right; vertical-align: bottom"> 5.80   </td> <td style="width: 1%; text-align: right; vertical-align: bottom">   </td> <td style="width: 1%; text-align: right">   </td> <td style="width: 1%; text-align: left; vertical-align: bottom"> $   </td> <td style="width: 8%; text-align: right; vertical-align: bottom"> 155   </td> </tr> <tr> <td style="vertical-align: bottom"> Granted </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom"> — </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom"> — </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> </tr> <tr style="background-color: #cceeff"> <td style="vertical-align: bottom"> Exercised </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom"> — </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom"> — </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> </tr> <tr> <td style="vertical-align: bottom"> Forfeited </td> <td>   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> (3,400 </td> <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: left"> ) </td> <td>   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> 12.00 </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">   </td> </tr> <tr style="background-color: #cceeff"> <td> Outstanding as of March 31, 2021 </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom">   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 437,000 </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> $ </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 6.54 </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom">   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 5.60 </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> $ </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 236 </td> </tr> <tr> <td style="vertical-align: bottom"> Exercisable as of March 31, 2021 </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom">   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 437,000 </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> $ </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 6.54 </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom">   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 5.60 </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> $ </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 236 </td> </tr> </table>   As of March 31, 2021, there were 236,667 shares available for future grants under the Company’s 2011 Long-Term Incentive Plan.   Stock-based compensation expense recorded for the three months ended March 31, 2021 amounted to $33, while such expense in 2020 was insignificant. At March 31, 2021, the Company had no stock-based compensation expense remaining to be recognized in the consolidated statements of operations.

A summary of stock option activity under the 2011 Long-Term Incentive Plan as of March 31, 2021, and changes during the three months ended March 31, 2021, are presented below:   <table align="center" border="0" cellpadding="0" cellspacing="0" style="float: none; margin-left: auto; margin-right: auto; width: 80%"> <tr> <td style="text-align: center; vertical-align: bottom">   </td> <td style="text-align: center; vertical-align: bottom">   </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center; vertical-align: bottom"> Stock Options </td> <td style="text-align: center; vertical-align: bottom">   </td> <td style="text-align: center; vertical-align: bottom">   </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center; vertical-align: bottom"> Weighted average exercise price </td> <td style="text-align: center; vertical-align: bottom">   </td> <td style="text-align: center; vertical-align: bottom">   </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center; vertical-align: bottom"> Weighted average remaining contractual term </td> <td style="text-align: center; vertical-align: bottom">   </td> <td style="text-align: center; vertical-align: bottom">   </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center; vertical-align: bottom"> Aggregate intrinsic value </td> </tr> <tr style="background-color: #cceeff"> <td style="width: 37%"> Outstanding as of January 1, 2021 </td> <td style="width: 1%">   </td> <td style="width: 1%; vertical-align: bottom">   </td> <td style="width: 8%; text-align: right; vertical-align: bottom"> 440,400 </td> <td style="width: 1%; text-align: right; vertical-align: bottom">   </td> <td style="width: 1%; text-align: right">   </td> <td style="width: 1%; text-align: left; vertical-align: bottom"> $   </td> <td style="width: 8%; text-align: right; vertical-align: bottom"> 6.58 </td> <td style="width: 1%; text-align: right; vertical-align: bottom">   </td> <td style="width: 1%; text-align: right">   </td> <td style="width: 1%; text-align: right; vertical-align: bottom">   </td> <td style="width: 8%; text-align: right; vertical-align: bottom"> 5.80   </td> <td style="width: 1%; text-align: right; vertical-align: bottom">   </td> <td style="width: 1%; text-align: right">   </td> <td style="width: 1%; text-align: left; vertical-align: bottom"> $   </td> <td style="width: 8%; text-align: right; vertical-align: bottom"> 155   </td> </tr> <tr> <td style="vertical-align: bottom"> Granted </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom"> — </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom"> — </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> </tr> <tr style="background-color: #cceeff"> <td style="vertical-align: bottom"> Exercised </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom"> — </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom"> — </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> </tr> <tr> <td style="vertical-align: bottom"> Forfeited </td> <td>   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> (3,400 </td> <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: left"> ) </td> <td>   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> 12.00 </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">   </td> </tr> <tr style="background-color: #cceeff"> <td> Outstanding as of March 31, 2021 </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom">   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 437,000 </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> $ </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 6.54 </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom">   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 5.60 </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> $ </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 236 </td> </tr> <tr> <td style="vertical-align: bottom"> Exercisable as of March 31, 2021 </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom">   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 437,000 </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> $ </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 6.54 </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom">   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 5.60 </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> $ </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 236</td></tr></table>

8. OTHER ASSETS   Included in other assets at March 31, 2021 and December 31, 2020 are right-of-use assets, net, of $1.3 million and $1.5 million, respectively, related to our lease obligations.   As a result of the Company entering into that certain Stock Purchase Agreement (the “Stock Purchase Agreement”), by and among the Company, Electrogroup Canada, Inc., a wholly owned subsidiary of the Company (“Electrogroup”), Jefferson Electric, Inc., a wholly owned subsidiary of the Company (“Jefferson”), JE Mexican Holdings, Inc., a wholly owned subsidiary of the Company (“JE Mexico”), Nathan Mazurek (Chief Executive Officer of the Company), Pioneer Transformers L.P. (the “US Buyer”) and Pioneer Acquireco ULC (the “Canadian Buyer”) on June 28, 2019, in connection with our sale of (i) all of the issued and outstanding equity interests of Electrogroup to the Canadian Buyer and (ii) all of the issued and outstanding equity interests of Jefferson and JE Mexico to the US Buyer (the “Equity Transaction”), for a purchase price of $68.0 million, on August 16, 2019 we received two subordinated promissory notes in the aggregate principal amount of $5.0 million and $2.5 million, for a total aggregate principal amount of $7.5 million (the “Seller Notes”) , subject to certain adjustments. The Seller Notes accrue interest at a rate of 4.0% per annum, with a final payment of all unpaid principal and interest becoming fully due and payable at December 31, 2022. The Company determined the fair value of the Seller Notes based on market conditions and prevailing interest rates. During the fourth quarter of 2019, the Company and the Buyer, pursuant to the Stock Purchase Agreement, completed the net working capital adjustment, which resulted in the Company paying the Buyer $1.8 million in cash and reducing the principal amount of the $5.0 million Seller Note to $3.2 million. During the second quarter of 2020, the Company recognized an additional reduction to the principal amount of the Seller Note of $194 for a valid claim paid by the Buyer on behalf of the Company. The Company has revalued the Seller Notes for an appropriate imputed interest rate, resulting in a net change to the value of the Seller Notes at March 31, 2021 of $107 for a carrying value of $5.5 million.   Other assets are summarized below:   <table align="center" border="0" cellpadding="0" cellspacing="0" style="float: none; margin-left: auto; margin-right: auto; width: 60%"> <tr> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom"> March 31, </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom"> December 31, </td> </tr> <tr> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom"> 2021 </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom">   </td> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom"> 2020 </td> </tr> <tr style="background-color: #cceeff"> <td style="width: 35%; vertical-align: bottom"> Right of use assets </td> <td style="width: 1%">   </td> <td style="width: 1%; vertical-align: bottom"> $ </td> <td style="width: 10%; vertical-align: bottom"> 1,267 </td> <td style="width: 1%; vertical-align: bottom">   </td> <td style="width: 1%">   </td> <td style="width: 1%; vertical-align: bottom"> $ </td> <td style="width: 10%; vertical-align: bottom"> 1,505 </td> </tr> <tr> <td style="vertical-align: bottom"> Notes receivable, net </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom"> 5,457 </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom"> 5,350 </td> </tr> <tr style="background-color: #cceeff"> <td style="vertical-align: bottom"> Deposits </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom"> 15 </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="vertical-align: bottom">   </td> <td style="vertical-align: bottom"> 15 </td> </tr> <tr> <td style="vertical-align: bottom"> Other long-term receivables </td> <td>   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> — </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">   </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> 28 </td> </tr> <tr style="background-color: #cceeff"> <td style="vertical-align: bottom"> Other assets </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> $ </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 6,739 </td> <td style="vertical-align: bottom">   </td> <td>   </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> $ </td> <td style="border-bottom: black 2.5pt double; vertical-align: bottom"> 6,898</td></tr></table>

4000

130000 155000

-95000

-1449000

1800000

324000

1200000

700000

1100000

194000

1413000

780000

63000

-1417000

EX-101.SCH 7 ppsi-20210331.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Consolidated Statements of Comprehensive Income (Loss) (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Consolidated Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000007 - Statement - Consolidated Statement of Stockholders' Equity (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - BASIS OF PRESENTATION link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - FAIR VALUE MEASUREMENTS link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - REVENUES link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - OTHER (INCOME) EXPENSE link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - INVENTORIES link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - PROPERTY, PLANT AND EQUIPMENT link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - OTHER ASSETS link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - DEBT link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - STOCKHOLDERS' EQUITY link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - BASIC AND DILUTED INCOME (LOSS) PER COMMON SHARE link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - BASIS OF PRESENTATION (Tables) link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - REVENUES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - INVENTORIES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables) link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - OTHER ASSETS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - DEBT (Tables) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - STOCKHOLDERS' EQUITY (Tables) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - BASIC AND DILUTED LOSS PER COMMON SHARE (Tables) link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - BUSINESS SEGMENT, GEOGRAPHIC AND CUSTOMER INFORMATION (Tables) link:presentationLink link:calculationLink link:definitionLink 00000030 - Disclosure - BASIS OF PRESENTATION (Details) link:presentationLink link:calculationLink link:definitionLink 00000031 - Disclosure - BASIS OF PRESENTATION (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000032 - Disclosure - FAIR VALUE MEASUREMENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000033 - Disclosure - REVENUES (Details) link:presentationLink link:calculationLink link:definitionLink 00000034 - Disclosure - REVENUES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000035 - Disclosure - OTHER (INCOME) EXPENSE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000036 - Disclosure - INVENTORIES (Details) link:presentationLink link:calculationLink link:definitionLink 00000037 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Details) link:presentationLink link:calculationLink link:definitionLink 00000038 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000039 - Disclosure - OTHER ASSETS (Details) link:presentationLink link:calculationLink link:definitionLink 00000040 - Disclosure - OTHER ASSETS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000041 - Disclosure - DEBT (Details) link:presentationLink link:calculationLink link:definitionLink 00000042 - Disclosure - DEBT (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000043 - Disclosure - STOCKHOLDERS' EQUITY (Details) link:presentationLink link:calculationLink link:definitionLink 00000044 - Disclosure - STOCKHOLDERS' EQUITY (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000045 - Disclosure - BASIC AND DILUTED INCOME (LOSS) PER COMMON SHARE (Details) link:presentationLink link:calculationLink link:definitionLink 00000046 - Disclosure - BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Details) link:presentationLink link:calculationLink link:definitionLink 00000047 - Disclosure - BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Details 1) link:presentationLink link:calculationLink link:definitionLink 00000048 - Disclosure - BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 ppsi-20210331_cal.xml XBRL CALCULATION FILE EX-101.DEF 9 ppsi-20210331_def.xml XBRL DEFINITION FILE EX-101.LAB 10 ppsi-20210331_lab.xml XBRL LABEL FILE Unique Name [Axis] Transformer Business Units [Member] Long-term Debt, Type [Axis] Subordinated Promissory Notes [Member] Debt Instrument [Axis] First Seller Note [Member] Second Seller Note [Member] PPP Loan [Member] Plan Name [Axis] Long-Term Incentive Plan [Member] Consolidation Items [Axis] Operating Segments [Member] Segments [Axis] T&D Solutions [Member] Product and Service [Axis] Switchgear [Member] Critical Power Segment [Member] Equipment [Member] Services [Member] Unallocated Corporate Overhead Expenses [Member] Geographical [Axis] United States [Member] Equity Components [Axis] Common Stock [Member] Additional paid-in capital [Member] Accumulated other comprehensive income (loss) [Member] Accumulated deficit [Member] Ownership [Axis] CleanSpark [Member] Investment Type [Axis] Income Statement Location [Axis] Other Expense (Income) [Member] Class of Warrant or Right [Axis] Warrant 1 [Member] Warrant 2 [Member] Products [Member] Property, Plant and Equipment, Type [Axis] Machinery and Equipment [Member] Furniture and Fixtures [Member] Computer Hardware And Software [Member] Leasehold Improvements [Member] Timing Of Transfer Of Good Or Service [Axis] Transferred Over Time [Member] Transferred At Point In Time [Member] Cover [Abstract] Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Entity File Number Entity Incorporation, State or Country Code Entity's Reporting Status Current Entity Interactive Data Current Entity Small Business Entity Emerging Growth Company Entity Shell Company Entity Filer Category Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Income Statement [Abstract] Revenues Cost of goods sold Gross profit Operating expenses Selling, general and administrative Foreign exchange gain Total operating expenses Loss from continuing operations Interest income Other (income) expense Income (loss) before taxes Income tax (benefit) expense Net income (loss) Earnings (loss) per share: Basic Diluted Weighted average common shares outstanding: Basic (in shares) Diluted (in shares) Net income (loss) Other comprehensive income (loss) Comprehensive income (loss) Statement of Financial Position [Abstract] ASSETS Current assets Cash Restricted cash Accounts receivable, net Insurance receivable Inventories, net Income taxes receivable Prepaid expenses and other current assets Total current assets Property, plant and equipment, net Other assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities Accounts payable and accrued liabilities Deferred revenue Current maturities of long-term debt Income taxes payable Total current liabilities Long-term debt Other long-term liabilities Total liabilities Stockholders' equity Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued Common stock, $0.001 par value, 30,000,000 shares authorized; 8,726,045 shares issued and outstanding on March 31, 2021 and December 31, 2020 Additional paid-in capital Accumulated other comprehensive income Accumulated deficit Total stockholders' equity Total liabilities and stockholders' equity Preferred stock, par value (in dollars per share) Preferred stock, authorized Preferred stock, issued Common stock, par value (in dollars per share) Common stock, authorized Common stock, issued Common stock, outstanding Statement of Cash Flows [Abstract] Operating activities Depreciation Amortization of right-of-use assets Amortization of imputed interest Interest expense from PPP Loan Non-cash cost of operating leases Change in receivable reserves Change in inventory reserves Change in long term payables Change in insurance receivable Loss on investments Stock-based compensation Foreign currency remeasurement gain Changes in current operating assets and liabilities: Accounts receivable Inventories Prepaid expenses and other assets Income taxes Accounts payable and accrued liabilities Deferred revenue Net cash provided by / (used in) operating activities Investing activities Net cash provided by / (used in) investing activities Financing activities Bank overdrafts Gain on forgiveness of PPP Loan Principal repayments of financing leases Net cash used in financing activities Decrease increase in cash and restricted cash Cash, and restricted cash, beginning of year Cash, and restricted cash, end of year Statement [Table] Statement [Line Items] Dividends [Axis] Increase (Decrease) in Stockholders' Equity [Roll Forward] Balance Beginning Balance Beginning (in shares) Stock-based compensation Balance Ending Balance Ending (in shares) Organization, Consolidation and Presentation of Financial Statements [Abstract] BASIS OF PRESENTATION Accounting Policies [Abstract] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Fair Value Disclosures [Abstract] FAIR VALUE MEASUREMENTS Revenue from Contract with Customer [Abstract] REVENUES Other Income and Expenses [Abstract] OTHER (INCOME) EXPENSE Inventory Disclosure [Abstract] INVENTORIES Property, Plant and Equipment [Abstract] PROPERTY, PLANT AND EQUIPMENT OTHER ASSETS Debt Disclosure [Abstract] DEBT Stockholders' Equity Note [Abstract] STOCKHOLDERS' EQUITY Earnings Per Share [Abstract] BASIC AND DILUTED INCOME (LOSS) PER COMMON SHARE Segment Reporting [Abstract] BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION Recent Accounting Pronouncements Schedule of reconciliation of cash and restricted cash Schedule of revenues disaggregated by revenue discipline Schedule of the components of inventories Schedule of property, plant and equipment Other Assets [Abstract] EX-101.PRE 11 ppsi-20210331_pre.xml XBRL PRESENTATION FILE XML 12 R1.htm IDEA: XBRL DOCUMENT

Cover - shares	3 Months Ended
Cover - shares	Mar. 31, 2021	May 14, 2021
Cover [Abstract]
Entity Registrant Name	PIONEER POWER SOLUTIONS, INC.
Entity Central Index Key	0001449792
Document Type	10-Q
Document Period End Date	Mar. 31, 2021
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity File Number	001-35212
Entity Incorporation, State or Country Code	DE
Entity's Reporting Status Current	Yes
Entity Interactive Data Current	Yes
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Filer Category	Non-accelerated Filer
Entity Common Stock, Shares Outstanding		8,726,045
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2021

XML 13 R2.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Income Statement [Abstract]
Revenues	$ 3,502	$ 5,001
Cost of goods sold	3,343	4,824
Gross profit	159	177
Operating expenses
Selling, general and administrative	1,265	1,934
Foreign exchange gain		(10)
Total operating expenses	1,265	1,924
Loss from continuing operations	(1,106)	(1,747)
Interest income	(93)	(110)
Other (income) expense	(1,343)	1,281
Income (loss) before taxes	330	(2,918)
Income tax (benefit) expense	(21)	3
Net income (loss)	$ 351	$ (2,921)
Earnings (loss) per share:
Basic	$ 0.04	$ (0.33)
Diluted	$ 0.04	$ (0.33)
Weighted average common shares outstanding:
Basic (in shares)	8,726	8,726
Diluted (in shares)	8,789	8,726

XML 14 R3.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Income Statement [Abstract]
Net income (loss)	$ 351	$ (2,921)
Other comprehensive income (loss)
Comprehensive income (loss)	$ 351	$ (2,921)

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 65
-Paragraph 1
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580

Reference 25: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

+ Details

XML 15 R4.htm IDEA: XBRL DOCUMENT

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Current assets
Cash	$ 4,733	$ 7,567
Restricted cash	1,775
Accounts receivable, net	4,060	2,587
Insurance receivable		95
Inventories, net	3,183	2,403
Income taxes receivable	407	407
Prepaid expenses and other current assets	995	897
Total current assets	15,153	13,956
Property, plant and equipment, net	394	433
Other assets	6,739	6,898
Total assets	22,286	21,287
Current liabilities
Accounts payable and accrued liabilities	4,303	4,027
Deferred revenue	2,564	714
Current maturities of long-term debt		780
Income taxes payable		17
Total current liabilities	6,867	5,538
Long-term debt		633
Other long-term liabilities	1,176	1,257
Total liabilities	8,043	7,428
Stockholders' equity
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued
Common stock, $0.001 par value, 30,000,000 shares authorized; 8,726,045 shares issued and outstanding on March 31, 2021 and December 31, 2020	9	9
Additional paid-in capital	24,014	23,981
Accumulated other comprehensive income	14	14
Accumulated deficit	(9,794)	(10,145)
Total stockholders' equity	14,243	13,859
Total liabilities and stockholders' equity	$ 22,286	$ 21,287

XML 16 R5.htm IDEA: XBRL DOCUMENT

Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares	Mar. 31, 2021	Dec. 31, 2020
Statement of Financial Position [Abstract]
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, authorized	5,000,000	5,000,000
Preferred stock, issued	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, authorized	30,000,000	30,000,000
Common stock, issued	8,726,045	8,726,045
Common stock, outstanding	8,726,045	8,726,045

XML 17 R6.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Operating activities
Net income (loss)	$ 351	$ (2,921)
Depreciation	37	58
Amortization of right-of-use assets	107	64
Amortization of imputed interest	(107)	(111)
Interest expense from PPP Loan	4
Non-cash cost of operating leases	130	155
Change in receivable reserves	34	29
Change in inventory reserves	25	(231)
Change in long term payables		(92)
Change in insurance receivable	95	1,449
Loss on investments		1,143
Stock-based compensation	33	2
Foreign currency remeasurement gain		10
Changes in current operating assets and liabilities:
Accounts receivable	(1,480)	276
Inventories	(805)	132
Prepaid expenses and other assets	(94)	(2)
Income taxes	(10)	(481)
Accounts payable and accrued liabilities	421	(820)
Deferred revenue	1,849	304
Net cash provided by / (used in) operating activities	590	(1,036)
Financing activities
Bank overdrafts		(205)
Gain on forgiveness of PPP Loan	(1,417)
Principal repayments of financing leases	(232)	(214)
Net cash used in financing activities	(1,649)	(419)
Decrease increase in cash and restricted cash	(1,059)	(1,455)
Cash, and restricted cash, beginning of year	7,567	8,213
Cash, and restricted cash, end of year	$ 6,508	$ 6,758

XML 18 R7.htm IDEA: XBRL DOCUMENT

Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands	Common Stock [Member]	Additional paid-in capital [Member]	Accumulated other comprehensive income (loss) [Member]	Accumulated deficit [Member]	Total
Balance Beginning at Dec. 31, 2019	$ 9	$ 23,978	$ 14	$ (7,159)	$ 16,842
Balance Beginning (in shares) at Dec. 31, 2019	8,726,045
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income (loss)				(2,921)	(2,921)
Stock-based compensation		2			2
Balance Ending at Mar. 31, 2020	$ 9	23,980	14	(10,080)	13,923
Balance Ending (in shares) at Mar. 31, 2020	8,726,045
Balance Beginning at Dec. 31, 2020	$ 9	23,981	14	(10,145)	$ 13,859
Balance Beginning (in shares) at Dec. 31, 2020	8,726,045				8,726,045
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income (loss)				351	$ 351
Stock-based compensation		33			33
Balance Ending at Mar. 31, 2021	$ 9	$ 24,014	$ 14	$ (9,794)	$ 14,243
Balance Ending (in shares) at Mar. 31, 2021	8,726,045				8,726,045

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 55
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

XML 19 R8.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION

3 Months Ended

Mar. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

BASIS OF PRESENTATION

1. BASIS OF PRESENTATION

Overview

Presentation

Liquidity

	March 31,		December 31,
	2021		2020
Cash	$	4,733	$	7,567
Restricted cash		1,775		—
Total cash and restricted cash as shown in the statement of cash flows	$	6,508	$	7,567

XML 20 R9.htm IDEA: XBRL DOCUMENT

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

3 Months Ended

Mar. 31, 2021

Accounting Policies [Abstract]

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Recent Accounting Pronouncements

There have been no recent accounting pronouncements not yet adopted by the Company which would have a material impact on the Company’s financial statements.

XML 21 R10.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS

3 Months Ended

Mar. 31, 2021

Fair Value Disclosures [Abstract]

FAIR VALUE MEASUREMENTS

3. FAIR VALUE MEASUREMENTS

•

Level 1 - inputs to the valuation methodology are quoted prices (unadjusted) for an identical asset or liability in an active market.

•

Level 3 - inputs to the valuation methodology are unobservable and significant to the fair value measurement of the asset or liability.

The Company sold all of the CleanSpark Common Stock and warrants to purchase CleanSpark Common Stock it received in connection with the Merger Agreement during the third quarter of 2020.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

XML 22 R11.htm IDEA: XBRL DOCUMENT

REVENUES

3 Months Ended

Mar. 31, 2021

Revenue from Contract with Customer [Abstract]

REVENUES

4. REVENUES

Nature of our products and services

Our principal products and services include switchgear and engine-generator controls, complemented by a national field-service network to maintain and repair power generation assets.

Products

We provide switchgear that helps customers effectively and efficiently manage their electrical power distribution systems to desired specifications.

Additionally, we provide our customers with new and used sophisticated power generation equipment intended to ensure smooth, uninterrupted power to operations during times of emergency.

Services

1) Identify the contract with a customer

2) Identify the performance obligations in the contract

3) Determine the transaction price

4) Allocate the transaction price to performance obligations in the contract

5) Recognize revenue when or as the Company satisfies a performance obligation

The following table presents our revenues disaggregated by revenue discipline:

	Three Months Ended
	March 31,
	2021		2020
Products	$	1,913	$	3,132
Services		1,589		1,869
Total revenue	$	3,502	$	5,001

See Note 12 - Business Segment and Geographic Information in Notes to Consolidated Financial Statements in Part I of this Form 10-Q.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI http://asc.fasb.org/topic&trid=49130388

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

+ Details

XML 23 R12.htm IDEA: XBRL DOCUMENT

OTHER (INCOME) EXPENSE

3 Months Ended

Mar. 31, 2021

Other Income and Expenses [Abstract]

OTHER (INCOME) EXPENSE

5. OTHER (INCOME) EXPENSE

XML 24 R13.htm IDEA: XBRL DOCUMENT

INVENTORIES

3 Months Ended

Mar. 31, 2021

Inventory Disclosure [Abstract]

INVENTORIES

6. INVENTORIES

The components of inventories are summarized below:

	March 31,			December 31,
	2021			2020
Raw materials	$	1,719		$	1,719
Work in process		2,225			1,420
Provision for excess and obsolete inventory		(761	)		(736	)
Total inventories	$	3,183		$	2,403

Inventories are stated at the lower of cost or a net realizable value determined on a weighted average method.

XML 25 R14.htm IDEA: XBRL DOCUMENT

PROPERTY, PLANT AND EQUIPMENT

3 Months Ended

Mar. 31, 2021

Property, Plant and Equipment [Abstract]

PROPERTY, PLANT AND EQUIPMENT

7. PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment are summarized below:

	March 31,			December 31,
	2021			2020
Machinery and equipment	$	1,176		$	1,210
Furniture and fixtures		205			205
Computer hardware and software		539			669
Leasehold improvements		313			337
		2,233			2,421
Less: Accumulated depreciation		(1,839	)		(1,988	)
Total property, plant and equipment, net	$	394		$	433

Depreciation expense was $37 and $58 for the period ended March 31, 2021 and 2020, respectively.

XML 26 R15.htm IDEA: XBRL DOCUMENT

OTHER ASSETS

3 Months Ended

Mar. 31, 2021

Other Income and Expenses [Abstract]

OTHER ASSETS

8. OTHER ASSETS

Included in other assets at March 31, 2021 and December 31, 2020 are right-of-use assets, net, of $1.3 million and $1.5 million, respectively, related to our lease obligations.

Other assets are summarized below:

	March 31,		December 31,
	2021		2020
Right of use assets	$	1,267	$	1,505
Notes receivable, net		5,457		5,350
Deposits		15		15
Other long-term receivables		—		28
Other assets	$	6,739	$	6,898

XML 27 R16.htm IDEA: XBRL DOCUMENT

DEBT

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

DEBT

9. DEBT

Under the terms of the PPP Loan, the Company was eligible for full or partial loan forgiveness. During the three months ended March 31, 2021, the Company received full forgiveness of the PPP Loan and recognized a $1.4 million gain on extinguishment and forgiveness of debt in other income (see Note 5 - Other (Income) Expense).

	March 31,		December 31,
	2021		2020
PPP Loan	$	—	$	1,413
Less: current portion		—		780
Total long-term obligations	$	—	$	633

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI http://asc.fasb.org/topic&trid=2208564

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1C
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1I
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1I
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (g)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1C
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1C
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1E
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1I
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (i)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

+ Details

XML 28 R17.htm IDEA: XBRL DOCUMENT

STOCKHOLDERS' EQUITY

3 Months Ended

Mar. 31, 2021

Stockholders' Equity Note [Abstract]

STOCKHOLDERS' EQUITY

10. STOCKHOLDERS’ EQUITY

Common Stock

The Company had 8,726,045 shares of common stock, $0.001 par value per share, outstanding as of March 31, 2021 and December 31, 2020.

Stock-Based Compensation

A summary of stock option activity under the 2011 Long-Term Incentive Plan as of March 31, 2021, and changes during the three months ended March 31, 2021, are presented below:

	Stock Options			Weighted average exercise price		Weighted average remaining contractual term		Aggregate intrinsic value
Outstanding as of January 1, 2021		440,400		$	6.58		5.80	$	155
Granted		—			—
Exercised		—			—
Forfeited		(3,400	)		12.00
Outstanding as of March 31, 2021		437,000		$	6.54		5.60	$	236
Exercisable as of March 31, 2021		437,000		$	6.54		5.60	$	236

As of March 31, 2021, there were 236,667 shares available for future grants under the Company’s 2011 Long-Term Incentive Plan.

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 14
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 18
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (g)
-URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-URI http://asc.fasb.org/topic&trid=2208762

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 18
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 14
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 18
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 16
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (i)
-URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

XML 29 R18.htm IDEA: XBRL DOCUMENT

BASIC AND DILUTED INCOME (LOSS) PER COMMON SHARE

3 Months Ended

Mar. 31, 2021

Earnings (loss) per share:

BASIC AND DILUTED INCOME (LOSS) PER COMMON SHARE

11. BASIC AND DILUTED INCOME (LOSS) PER COMMON SHARE

	Three Months Ended
	March 31,
	2021		2020
Numerator:
Net income (loss)	$	351	$	(2,921	)

Denominator:
Weighted average basic shares outstanding		8,726		8,726
Effect of dilutive securities - equity based compensation plans		63		—
Denominator for diluted net income (loss) per common share		8,789		8,726

Net income (loss) per common share:
Basic	$	0.04	$	(0.33	)
Diluted	$	0.04	$	(0.33	)

XML 30 R19.htm IDEA: XBRL DOCUMENT

BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION

3 Months Ended

Mar. 31, 2021

Segment Reporting [Abstract]

BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION

12. BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION

The following tables present information about segment income and loss:

	Three Months Ended
	March 31,
	2021		2020
Revenues
T&D Solutions
Switchgear	$	1,387	$	2,877
	$	1,387	$	2,877
Critical Power Solutions
Equipment		526		255
Service		1,589		1,869
		2,115		2,124
Consolidated	$	3,502	$	5,001

	Three Months Ended
	March 31,
		2021		2020
Depreciation and amortization
T&D Solutions	$	18	$	34
Critical Power Solutions		119		79
Unallocated corporate overhead expenses		7		9
Consolidated	$	144	$	122

	Three Months Ended
	March 31,
		2021			2020
Operating loss
T&D Solutions	$	(439	)	$	(777	)
Critical Power Solutions		(84	)		(200	)
Unallocated corporate overhead expenses		(583	)		(770	)
Consolidated	$	(1,106	)	$	(1,747	)

Revenues are attributable to countries based on the location of the Company’s customers:

	Three Months Ended
	March 31,
	2021		2020
Revenues
United States	$	3,502	$	5,001

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 34
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 26
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI http://asc.fasb.org/topic&trid=2134510

+ Details

XML 31 R20.htm IDEA: XBRL DOCUMENT

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)

3 Months Ended

Mar. 31, 2021

Accounting Policies [Abstract]

Recent Accounting Pronouncements

Recent Accounting Pronouncements

There have been no recent accounting pronouncements not yet adopted by the Company which would have a material impact on the Company’s financial statements.

XML 32 R21.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION (Tables)

3 Months Ended

Mar. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of reconciliation of cash and restricted cash

	March 31,		December 31,
	2021		2020
Cash	$	4,733	$	7,567
Restricted cash		1,775		—
Total cash and restricted cash as shown in the statement of cash flows	$	6,508	$	7,567

XML 33 R22.htm IDEA: XBRL DOCUMENT

REVENUES (Tables)

3 Months Ended

Mar. 31, 2021

Revenue from Contract with Customer [Abstract]

Schedule of revenues disaggregated by revenue discipline

The following table presents our revenues disaggregated by revenue discipline:

	Three Months Ended
	March 31,
	2021		2020
Products	$	1,913	$	3,132
Services		1,589		1,869
Total revenue	$	3,502	$	5,001

XML 34 R23.htm IDEA: XBRL DOCUMENT

INVENTORIES (Tables)

3 Months Ended

Mar. 31, 2021

Inventory Disclosure [Abstract]

Schedule of the components of inventories

The components of inventories are summarized below:

	March 31,			December 31,
	2021			2020
Raw materials	$	1,719		$	1,719
Work in process		2,225			1,420
Provision for excess and obsolete inventory		(761	)		(736	)
Total inventories	$	3,183		$	2,403

XML 35 R24.htm IDEA: XBRL DOCUMENT

PROPERTY, PLANT AND EQUIPMENT (Tables)

3 Months Ended

Mar. 31, 2021

Property, Plant and Equipment [Abstract]

Schedule of property, plant and equipment

Property, plant and equipment are summarized below:

	March 31,			December 31,
	2021			2020
Machinery and equipment	$	1,176		$	1,210
Furniture and fixtures		205			205
Computer hardware and software		539			669
Leasehold improvements		313			337
		2,233			2,421
Less: Accumulated depreciation		(1,839	)		(1,988	)
Total property, plant and equipment, net	$	394		$	433

XML 36 R25.htm IDEA: XBRL DOCUMENT

OTHER ASSETS (Tables)

3 Months Ended

Mar. 31, 2021

Other Assets [Abstract]

Schedule of other assets

Other assets are summarized below:

	March 31,		December 31,
	2021		2020
Right of use assets	$	1,267	$	1,505
Notes receivable, net		5,457		5,350
Deposits		15		15
Other long-term receivables		—		28
Other assets	$	6,739	$	6,898

XML 37 R26.htm IDEA: XBRL DOCUMENT

DEBT (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of debt

	March 31,		December 31,
	2021		2020
PPP Loan	$	—	$	1,413
Less: current portion		—		780
Total long-term obligations	$	—	$	633

XML 38 R27.htm IDEA: XBRL DOCUMENT

STOCKHOLDERS' EQUITY (Tables)

3 Months Ended

Mar. 31, 2021

Share-based Payment Arrangement [Abstract]

Schedule of stock option activity under the 2011 Long-Term Incentive Plan

A summary of stock option activity under the 2011 Long-Term Incentive Plan as of March 31, 2021, and changes during the three months ended March 31, 2021, are presented below:

	Stock Options			Weighted average exercise price		Weighted average remaining contractual term		Aggregate intrinsic value
Outstanding as of January 1, 2021		440,400		$	6.58		5.80	$	155
Granted		—			—
Exercised		—			—
Forfeited		(3,400	)		12.00
Outstanding as of March 31, 2021		437,000		$	6.54		5.60	$	236
Exercisable as of March 31, 2021		437,000		$	6.54		5.60	$	236

XML 39 R28.htm IDEA: XBRL DOCUMENT

BASIC AND DILUTED LOSS PER COMMON SHARE (Tables)

3 Months Ended

Mar. 31, 2021

Earnings (loss) per share:

Schedule of computation of basic and diluted loss per share

The following table sets forth the computation of basic and diluted income (loss) per share (in thousands, except per share data):

	Three Months Ended
	March 31,
	2021		2020
Numerator:
Net income (loss)	$	351	$	(2,921	)

Denominator:
Weighted average basic shares outstanding		8,726		8,726
Effect of dilutive securities - equity based compensation plans		63		—
Denominator for diluted net income (loss) per common share		8,789		8,726

Net income (loss) per common share:
Basic	$	0.04	$	(0.33	)
Diluted	$	0.04	$	(0.33	)

XML 40 R29.htm IDEA: XBRL DOCUMENT

BUSINESS SEGMENT, GEOGRAPHIC AND CUSTOMER INFORMATION (Tables)

3 Months Ended

Mar. 31, 2021

Segment Reporting [Abstract]

Schedule of information about segment income and loss and segment assets

The following tables present information about segment income and loss:

	Three Months Ended
	March 31,
	2021		2020
Revenues
T&D Solutions
Switchgear	$	1,387	$	2,877
	$	1,387	$	2,877
Critical Power Solutions
Equipment		526		255
Service		1,589		1,869
		2,115		2,124
Consolidated	$	3,502	$	5,001

	Three Months Ended
	March 31,
		2021		2020
Depreciation and amortization
T&D Solutions	$	18	$	34
Critical Power Solutions		119		79
Unallocated corporate overhead expenses		7		9
Consolidated	$	144	$	122

	Three Months Ended
	March 31,
		2021			2020
Operating loss
T&D Solutions	$	(439	)	$	(777	)
Critical Power Solutions		(84	)		(200	)
Unallocated corporate overhead expenses		(583	)		(770	)
Consolidated	$	(1,106	)	$	(1,747	)

Schedule of revenues attributable to countries

Revenues are attributable to countries based on the location of the Company’s customers:

	Three Months Ended
	March 31,
	2021		2020
Revenues
United States	$	3,502	$	5,001

XML 41 R30.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020	Mar. 31, 2020	Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Cash	$ 4,733	$ 7,567
Restricted cash	1,775
Total cash and restricted cash as shown in the statement of cash flows	$ 6,508	$ 7,567	$ 6,758	$ 8,213

XML 42 R31.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION (Details Narrative) $ in Thousands	3 Months Ended
BASIS OF PRESENTATION (Details Narrative) $ in Thousands	Mar. 31, 2021 USD ($) Number	Apr. 13, 2020 USD ($)
Number of additional locations \| Number	3
Number of reportable segments \| Number	2
Working capital	$ 8,300
Cash and cash equivalents	4,733
Irrevocable standby letter of credit	1,800
Restricted cash	1,775
PPP Loan [Member]
Loan face value		$ 1,400
Gain on extinguishment of debt	$ 1,400

XML 43 R32.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS (Details Narrative) - CleanSpark [Member] - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended	3 Months Ended
	Dec. 31, 2019	Mar. 31, 2021	Mar. 31, 2020
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Mark to market adjustment			$ (1,100)
Warrant 1 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Warrant term		5 years
Number of shares called by warrant		50,000
Warrant exercise price		$ 16.00
Warrant 2 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Warrant term		5 years
Number of shares called by warrant		50,000
Warrant exercise price		$ 20.00
Common Stock [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Number of shares converted		175,000
Reverse stock split	10:1 reverse stock split
Estimated fair value			324
Common Stock [Member] \| Other Expense (Income) [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Mark to market adjustment			$ (1,100)

XML 44 R33.htm IDEA: XBRL DOCUMENT

REVENUES (Details) - USD ($) $ in Thousands	3 Months Ended
REVENUES (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Mar. 31, 2020
Total Revenue	$ 3,502	$ 5,001
Products [Member]
Total Revenue	1,913	3,132
Services [Member]
Total Revenue	$ 1,589	$ 1,869

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 235
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-05(b)(2))
-URI http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756

Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(1))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

+ Details

XML 45 R34.htm IDEA: XBRL DOCUMENT

REVENUES (Details Narrative) $ in Thousands	3 Months Ended
REVENUES (Details Narrative) $ in Thousands	Mar. 31, 2021 USD ($)
Contract costs incurred	$ 1,100
Transferred Over Time [Member]
Revenue	1,200
Transferred At Point In Time [Member]
Revenue	$ 700

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130543-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 924
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-URI http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856

+ Details

XML 46 R35.htm IDEA: XBRL DOCUMENT

OTHER (INCOME) EXPENSE (Details Narrative) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Other (income) expense	$ (1,343)	$ 1,281
CleanSpark [Member]
Mark to market adjustment		$ (1,100)
PPP Loan [Member]
Gain on extinguishment of debt	$ 1,400

XML 47 R36.htm IDEA: XBRL DOCUMENT

INVENTORIES (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Inventory Disclosure [Abstract]
Raw materials	$ 1,719	$ 1,719
Work in process	2,225	1,420
Provision for excess and obsolete inventory	(761)	(736)
Total inventories	$ 3,183	$ 2,403

XML 48 R37.htm IDEA: XBRL DOCUMENT

PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Property, Plant and Equipment [Line Items]
Property, plant and equipment	$ 2,233	$ 2,421
Less: Accumulated depreciation	(1,839)	(1,988)
Total property, plant and equipment, net	394	433
Machinery and Equipment [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment	1,176	1,210
Furniture and Fixtures [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment	205	205
Computer Hardware And Software [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment	539	669
Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment	$ 313	$ 337

XML 49 R38.htm IDEA: XBRL DOCUMENT

PROPERTY, PLANT AND EQUIPMENT (Details Narrative) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Property, Plant and Equipment [Abstract]
Depreciation expense	$ 37	$ 58

XML 50 R39.htm IDEA: XBRL DOCUMENT

OTHER ASSETS (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Other Assets [Abstract]
Right of use assets	$ 1,267	$ 1,505
Notes receivable, net	5,457	5,350
Deposits	15	15
Other long-term receivables		28
Other assets	$ 6,739	$ 6,898

XML 51 R40.htm IDEA: XBRL DOCUMENT

OTHER ASSETS (Details Narrative) - USD ($) $ in Thousands		3 Months Ended
OTHER ASSETS (Details Narrative) - USD ($) $ in Thousands	Jun. 28, 2019	Mar. 31, 2021	Jun. 30, 2020	Dec. 31, 2019	Dec. 31, 2020	Aug. 16, 2019
Right of use assets		$ 1,267			$ 1,505
Carrying value of note		$ 5,457			$ 5,350
Transformer Business Units [Member]
Purchase price of divestiture	$ 68,000
Transformer Business Units [Member] \| Subordinated Promissory Notes [Member]
Principal amount						$ 7,500
Interest rate		4.00%
Maturity date		Dec. 31, 2022
Cash payment for promissory note				$ 1,800
Revaluation of note		$ 107
Carrying value of note		$ 5,500
Change in note receivable			$ 194
Transformer Business Units [Member] \| Subordinated Promissory Notes [Member] \| First Seller Note [Member]
Principal amount				$ 3,200		5,000
Transformer Business Units [Member] \| Subordinated Promissory Notes [Member] \| Second Seller Note [Member]
Principal amount						$ 2,500

XML 52 R41.htm IDEA: XBRL DOCUMENT

DEBT (Details) $ in Thousands	Dec. 31, 2020 USD ($)
Less: current portion	$ 780
Total long-term obligations	633
PPP Loan [Member]
PPP Loan	1,413
Less: current portion	780
Total long-term obligations	$ 633

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details

XML 53 R42.htm IDEA: XBRL DOCUMENT

DEBT (Details Narrative) - USD ($) $ in Thousands	3 Months Ended
DEBT (Details Narrative) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020	Apr. 13, 2020
Long-term debt		$ 633
PPP Loan [Member]
Loan face value			$ 1,400
Long-term debt		633
Current debt		$ 780
Gain on extinguishment	$ 1,400

XML 54 R43.htm IDEA: XBRL DOCUMENT

STOCKHOLDERS' EQUITY (Details) - Long-Term Incentive Plan [Member] $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2021 USD ($) $ / shares shares
Stock options
Outstanding at beginning of period \| shares	440,400
Forfeited \| shares	(3,400)
Outstanding at end of period \| shares	437,000
Exercisable at end of period \| shares	437,000
Weighted average exercise price
Outstanding at beginning of period \| $ / shares	$ 6.58
Forfeited \| $ / shares	12.00
Outstanding at end of period \| $ / shares	6.54
Exercisable at end of period \| $ / shares	$ 6.54
Weighted average remaining contractual term
Outstanding at beginning of period	5 years 9 months 18 days
Outstanding at end of period	5 years 7 months 6 days
Exercisable at the end of period	5 years 7 months 6 days
Aggregate intrinsic value
Outstanding at beginning of period \| $	$ 155
Outstanding at end of period \| $	236
Exercisable at end of period \| $	$ 236

XML 55 R44.htm IDEA: XBRL DOCUMENT

STOCKHOLDERS' EQUITY (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Common stock, outstanding shares	8,726,045		8,726,045
Common stock, par value (in dollars per share)	$ 0.001		$ 0.001
Stock-based compensation not yet recognized	$ 0
Stock-based compensation	$ 33	$ 2
Long-Term Incentive Plan [Member]
Number of shares available for future grants	236,667

XML 56 R45.htm IDEA: XBRL DOCUMENT

BASIC AND DILUTED INCOME (LOSS) PER COMMON SHARE (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Numerator:
Net income (loss)	$ 351	$ (2,921)
Denominator:
Weighted average basic shares outstanding	8,726	8,726
Effect of dilutive securities - equity based compensation plans	63
Denominator for diluted net income (loss) per common share	8,789	8,726
Net income (loss) per common share:
Basic	$ 0.04	$ (0.33)
Diluted	$ 0.04	$ (0.33)

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 65
-Paragraph 1
-Subparagraph (e)(4)
-URI http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=125511455&loc=d3e1448-109256

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=125511455&loc=d3e1337-109256

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 65
-Paragraph 1
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011

Reference 9: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 52
-URI http://asc.fasb.org/extlink&oid=125512782&loc=d3e4984-109258

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=125512782&loc=d3e3842-109258

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=125511455&loc=d3e1252-109256

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

+ Details

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 52
-URI http://asc.fasb.org/extlink&oid=125512782&loc=d3e4984-109258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=125512782&loc=d3e3842-109258

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=125511455&loc=d3e1252-109256

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 65
-Paragraph 1
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=125511455&loc=d3e1337-109256

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 65
-Paragraph 1
-Subparagraph (e)(4)
-URI http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

+ Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

XML 57 R46.htm IDEA: XBRL DOCUMENT

BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Segment Reporting Information [Line Items]
Revenues	$ 3,502	$ 5,001
Depreciation and Amortization	144	122
Operating Loss	(1,106)	(1,747)
Services [Member]
Segment Reporting Information [Line Items]
Revenues	1,589	1,869
Operating Segments [Member] \| T&D Solutions [Member]
Segment Reporting Information [Line Items]
Revenues	1,387	2,877
Depreciation and Amortization	18	34
Operating Loss	(439)	(777)
Operating Segments [Member] \| T&D Solutions [Member] \| Switchgear [Member]
Segment Reporting Information [Line Items]
Revenues	1,387	2,877
Operating Segments [Member] \| Critical Power Segment [Member]
Segment Reporting Information [Line Items]
Revenues	2,115	2,124
Depreciation and Amortization	119	79
Operating Loss	(84)	(200)
Operating Segments [Member] \| Critical Power Segment [Member] \| Equipment [Member]
Segment Reporting Information [Line Items]
Revenues	526	255
Operating Segments [Member] \| Critical Power Segment [Member] \| Services [Member]
Segment Reporting Information [Line Items]
Revenues	1,589	1,869
Unallocated Corporate Overhead Expenses [Member]
Segment Reporting Information [Line Items]
Depreciation and Amortization	7	9
Operating Loss	$ (583)	$ (770)

XML 58 R47.htm IDEA: XBRL DOCUMENT

BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Details 1) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Revenues	$ 3,502	$ 5,001
United States [Member]
Revenues	$ 3,502	$ 5,001

- Definition

+ References

+ Details

XML 59 R48.htm IDEA: XBRL DOCUMENT

BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Details Narrative)	3 Months Ended
	Mar. 31, 2021 Number
Segment Reporting [Abstract]
Number of reportable segments	2

EXCEL 60 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 61 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 62 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 63 FilingSummary.xml IDEA: XBRL DOCUMENT 3.21.1 html 77 251 1 false 30 0 false 5 false false R1.htm 00000001 - Document - Cover Sheet http://pioneerpower.com/role/Cover Cover Cover 1 false false R2.htm 00000002 - Statement - Consolidated Statements of Operations (Unaudited) Sheet http://pioneerpower.com/role/StatementsOfOperations Consolidated Statements of Operations (Unaudited) Statements 2 false false R3.htm 00000003 - Statement - Consolidated Statements of Comprehensive Income (Loss) (Unaudited) Sheet http://pioneerpower.com/role/StatementsOfComprehensiveIncomeLoss Consolidated Statements of Comprehensive Income (Loss) (Unaudited) Statements 3 false false R4.htm 00000004 - Statement - Consolidated Balance Sheets (Unaudited) Sheet http://pioneerpower.com/role/BalanceSheets Consolidated Balance Sheets (Unaudited) Statements 4 false false R5.htm 00000005 - Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical) Sheet http://pioneerpower.com/role/BalanceSheetsParenthetical Consolidated Balance Sheets (Unaudited) (Parenthetical) Statements 5 false false R6.htm 00000006 - Statement - Consolidated Statements of Cash Flows (Unaudited) Sheet http://pioneerpower.com/role/StatementsOfCashFlows Consolidated Statements of Cash Flows (Unaudited) Statements 6 false false R7.htm 00000007 - Statement - Consolidated Statement of Stockholders' Equity (Unaudited) Sheet http://pioneerpower.com/role/StatementOfStockholdersEquity Consolidated Statement of Stockholders' Equity (Unaudited) Statements 7 false false R8.htm 00000008 - Disclosure - BASIS OF PRESENTATION Sheet http://pioneerpower.com/role/BasisOfPresentation BASIS OF PRESENTATION Notes 8 false false R9.htm 00000009 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://pioneerpower.com/role/SummaryOfSignificantAccountingPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 9 false false R10.htm 00000010 - Disclosure - FAIR VALUE MEASUREMENTS Sheet http://pioneerpower.com/role/FairValueMeasurements FAIR VALUE MEASUREMENTS Notes 10 false false R11.htm 00000011 - Disclosure - REVENUES Sheet http://pioneerpower.com/role/Revenues REVENUES Notes 11 false false R12.htm 00000012 - Disclosure - OTHER (INCOME) EXPENSE Sheet http://pioneerpower.com/role/OtherIncomeExpense OTHER (INCOME) EXPENSE Notes 12 false false R13.htm 00000013 - Disclosure - INVENTORIES Sheet http://pioneerpower.com/role/Inventories INVENTORIES Notes 13 false false R14.htm 00000014 - Disclosure - PROPERTY, PLANT AND EQUIPMENT Sheet http://pioneerpower.com/role/PropertyPlantAndEquipment PROPERTY, PLANT AND EQUIPMENT Notes 14 false false R15.htm 00000015 - Disclosure - OTHER ASSETS Sheet http://pioneerpower.com/role/OtherAssets OTHER ASSETS Notes 15 false false R16.htm 00000016 - Disclosure - DEBT Sheet http://pioneerpower.com/role/Debt DEBT Notes 16 false false R17.htm 00000017 - Disclosure - STOCKHOLDERS' EQUITY Sheet http://pioneerpower.com/role/StockholdersEquity STOCKHOLDERS' EQUITY Notes 17 false false R18.htm 00000018 - Disclosure - BASIC AND DILUTED INCOME (LOSS) PER COMMON SHARE Sheet http://pioneerpower.com/role/BasicAndDilutedIncomeLossPerCommonShare BASIC AND DILUTED INCOME (LOSS) PER COMMON SHARE Notes 18 false false R19.htm 00000019 - Disclosure - BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION Sheet http://pioneerpower.com/role/BusinessSegmentAndGeographicInformation BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION Notes 19 false false R20.htm 00000020 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://pioneerpower.com/role/SummaryOfSignificantAccountingPoliciesPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 20 false false R21.htm 00000021 - Disclosure - BASIS OF PRESENTATION (Tables) Sheet http://pioneerpower.com/role/BasisOfPresentationTables BASIS OF PRESENTATION (Tables) Tables http://pioneerpower.com/role/BasisOfPresentation 21 false false R22.htm 00000022 - Disclosure - REVENUES (Tables) Sheet http://pioneerpower.com/role/RevenuesTables REVENUES (Tables) Tables http://pioneerpower.com/role/Revenues 22 false false R23.htm 00000023 - Disclosure - INVENTORIES (Tables) Sheet http://pioneerpower.com/role/InventoriesTables INVENTORIES (Tables) Tables http://pioneerpower.com/role/Inventories 23 false false R24.htm 00000024 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables) Sheet http://pioneerpower.com/role/PropertyPlantAndEquipmentTables PROPERTY, PLANT AND EQUIPMENT (Tables) Tables http://pioneerpower.com/role/PropertyPlantAndEquipment 24 false false R25.htm 00000025 - Disclosure - OTHER ASSETS (Tables) Sheet http://pioneerpower.com/role/OtherAssetsTables OTHER ASSETS (Tables) Tables http://pioneerpower.com/role/OtherAssets 25 false false R26.htm 00000026 - Disclosure - DEBT (Tables) Sheet http://pioneerpower.com/role/DebtTables DEBT (Tables) Tables http://pioneerpower.com/role/Debt 26 false false R27.htm 00000027 - Disclosure - STOCKHOLDERS' EQUITY (Tables) Sheet http://pioneerpower.com/role/StockholdersEquityTables STOCKHOLDERS' EQUITY (Tables) Tables http://pioneerpower.com/role/StockholdersEquity 27 false false R28.htm 00000028 - Disclosure - BASIC AND DILUTED LOSS PER COMMON SHARE (Tables) Sheet http://pioneerpower.com/role/BasicAndDilutedLossPerCommonShareTables BASIC AND DILUTED LOSS PER COMMON SHARE (Tables) Tables 28 false false R29.htm 00000029 - Disclosure - BUSINESS SEGMENT, GEOGRAPHIC AND CUSTOMER INFORMATION (Tables) Sheet http://pioneerpower.com/role/BusinessSegmentGeographicAndCustomerInformationTables BUSINESS SEGMENT, GEOGRAPHIC AND CUSTOMER INFORMATION (Tables) Tables 29 false false R30.htm 00000030 - Disclosure - BASIS OF PRESENTATION (Details) Sheet http://pioneerpower.com/role/BasisOfPresentationDetails BASIS OF PRESENTATION (Details) Details http://pioneerpower.com/role/BasisOfPresentationTables 30 false false R31.htm 00000031 - Disclosure - BASIS OF PRESENTATION (Details Narrative) Sheet http://pioneerpower.com/role/BasisOfPresentationDetailsNarrative BASIS OF PRESENTATION (Details Narrative) Details http://pioneerpower.com/role/BasisOfPresentationTables 31 false false R32.htm 00000032 - Disclosure - FAIR VALUE MEASUREMENTS (Details Narrative) Sheet http://pioneerpower.com/role/FairValueMeasurementsDetailsNarrative FAIR VALUE MEASUREMENTS (Details Narrative) Details http://pioneerpower.com/role/FairValueMeasurements 32 false false R33.htm 00000033 - Disclosure - REVENUES (Details) Sheet http://pioneerpower.com/role/RevenuesDetails REVENUES (Details) Details http://pioneerpower.com/role/RevenuesTables 33 false false R34.htm 00000034 - Disclosure - REVENUES (Details Narrative) Sheet http://pioneerpower.com/role/RevenuesDetailsNarrative REVENUES (Details Narrative) Details http://pioneerpower.com/role/RevenuesTables 34 false false R35.htm 00000035 - Disclosure - OTHER (INCOME) EXPENSE (Details Narrative) Sheet http://pioneerpower.com/role/OtherIncomeExpenseDetailsNarrative OTHER (INCOME) EXPENSE (Details Narrative) Details http://pioneerpower.com/role/OtherAssetsTables 35 false false R36.htm 00000036 - Disclosure - INVENTORIES (Details) Sheet http://pioneerpower.com/role/InventoriesDetails INVENTORIES (Details) Details http://pioneerpower.com/role/InventoriesTables 36 false false R37.htm 00000037 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Details) Sheet http://pioneerpower.com/role/PropertyPlantAndEquipmentDetails PROPERTY, PLANT AND EQUIPMENT (Details) Details http://pioneerpower.com/role/PropertyPlantAndEquipmentTables 37 false false R38.htm 00000038 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Details Narrative) Sheet http://pioneerpower.com/role/PropertyPlantAndEquipmentDetailsNarrative PROPERTY, PLANT AND EQUIPMENT (Details Narrative) Details http://pioneerpower.com/role/PropertyPlantAndEquipmentTables 38 false false R39.htm 00000039 - Disclosure - OTHER ASSETS (Details) Sheet http://pioneerpower.com/role/OtherAssetsDetails OTHER ASSETS (Details) Details http://pioneerpower.com/role/OtherAssetsTables 39 false false R40.htm 00000040 - Disclosure - OTHER ASSETS (Details Narrative) Sheet http://pioneerpower.com/role/OtherAssetsDetailsNarrative OTHER ASSETS (Details Narrative) Details http://pioneerpower.com/role/OtherAssetsTables 40 false false R41.htm 00000041 - Disclosure - DEBT (Details) Sheet http://pioneerpower.com/role/DebtDetails DEBT (Details) Details http://pioneerpower.com/role/DebtTables 41 false false R42.htm 00000042 - Disclosure - DEBT (Details Narrative) Sheet http://pioneerpower.com/role/DebtDetailsNarrative DEBT (Details Narrative) Details http://pioneerpower.com/role/DebtTables 42 false false R43.htm 00000043 - Disclosure - STOCKHOLDERS' EQUITY (Details) Sheet http://pioneerpower.com/role/StockholdersEquityDetails STOCKHOLDERS' EQUITY (Details) Details http://pioneerpower.com/role/StockholdersEquityTables 43 false false R44.htm 00000044 - Disclosure - STOCKHOLDERS' EQUITY (Details Narrative) Sheet http://pioneerpower.com/role/StockholdersEquityDetailsNarrative STOCKHOLDERS' EQUITY (Details Narrative) Details http://pioneerpower.com/role/StockholdersEquityTables 44 false false R45.htm 00000045 - Disclosure - BASIC AND DILUTED INCOME (LOSS) PER COMMON SHARE (Details) Sheet http://pioneerpower.com/role/BasicAndDilutedIncomeLossPerCommonShareDetails BASIC AND DILUTED INCOME (LOSS) PER COMMON SHARE (Details) Details http://pioneerpower.com/role/BasicAndDilutedIncomeLossPerCommonShare 45 false false R46.htm 00000046 - Disclosure - BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Details) Sheet http://pioneerpower.com/role/BusinessSegmentAndGeographicInformationDetails BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Details) Details http://pioneerpower.com/role/BusinessSegmentAndGeographicInformation 46 false false R47.htm 00000047 - Disclosure - BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Details 1) Sheet http://pioneerpower.com/role/BusinessSegmentAndGeographicInformationDetails1 BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Details 1) Details http://pioneerpower.com/role/BusinessSegmentAndGeographicInformation 47 false false R48.htm 00000048 - Disclosure - BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Details Narrative) Sheet http://pioneerpower.com/role/BusinessSegmentAndGeographicInformationDetailsNarrative BUSINESS SEGMENT AND GEOGRAPHIC INFORMATION (Details Narrative) Details http://pioneerpower.com/role/BusinessSegmentAndGeographicInformation 48 false false All Reports Book All Reports ppsi-20210331.xml ppsi-20210331.xsd ppsi-20210331_cal.xml ppsi-20210331_def.xml ppsi-20210331_lab.xml ppsi-20210331_pre.xml http://fasb.org/us-gaap/2021-01-31 http://xbrl.sec.gov/dei/2021 http://fasb.org/srt/2021-01-31 http://xbrl.sec.gov/country/2021 true true ZIP 65 0001387131-21-005667-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001387131-21-005667-xbrl.zip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end