XML 56 R40.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Note 20 - Geographic and Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Year Ended December 31, 2024 |
(In thousands) |  | Advanced Energy |  |  | OEM |  |  | Corporate & Other |  |  | Total |
Sales |  | $ | 38,606 |  |  | $ | 9,496 |  |  | $ | — |  |  | $ | 48,102 |
Cost of sales |  |  | 11,259 |  |  |  | 7,483 |  |  |  | — |  |  |  | 18,742 |
Gross profit |  |  | 27,347 |  |  |  | 2,013 |  |  |  | — |  |  |  | 29,360 |
Commissions |  |  | 4,546 |  |  |  | — |  |  |  | — |  |  |  | 4,546 |
All other expenses(i) |  |  | 26,690 |  |  |  | 40 |  |  |  | 16,929 |  |  |  | 43,659 |
(Loss) income from operations |  |  | (3,889 | ) |  |  | 1,973 |  |  |  | (16,929 | ) |  |  | (18,845 | )
Interest income |  |  | — |  |  |  | — |  |  |  | 1,606 |  |  |  | 1,606 |
Interest expense |  |  | — |  |  |  | — |  |  |  | (5,907 | ) |  |  | (5,907 | )
Other loss, net |  |  | — |  |  |  | — |  |  |  | (161 | ) |  |  | (161 | )
(Loss) income before income taxes |  |  | (3,889 | ) |  |  | 1,973 |  |  |  | (21,391 | ) |  |  | (23,307 | )
Income tax expense |  |  | — |  |  |  | — |  |  |  | 252 |  |  |  | 252 |
Net (loss) income |  |  | (3,889 | ) |  |  | 1,973 |  |  |  | (21,643 | ) |  |  | (23,559 | )
|  | Year Ended December 31, 2023 |
(In thousands) |  | Advanced Energy |  |  | OEM |  |  | Corporate & Other |  |  | Total |
Sales |  | $ | 43,382 |  |  | $ | 8,967 |  |  | $ | — |  |  | $ | 52,349 |
Cost of sales |  |  | 12,166 |  |  |  | 6,424 |  |  |  | — |  |  |  | 18,590 |
Gross profit |  |  | 31,216 |  |  |  | 2,543 |  |  |  | — |  |  |  | 33,759 |
Commissions |  |  | 6,515 |  |  |  | — |  |  |  | — |  |  |  | 6,515 |
All other expenses (i) |  |  | 25,657 |  |  |  | 19 |  |  |  | 21,519 |  |  |  | 47,195 |
Gain on sale-leaseback |  |  | — |  |  |  | — |  |  |  | (2,692 | ) |  |  | (2,692 | )
(Loss) income from operations |  |  | (956 | ) |  |  | 2,524 |  |  |  | (18,827 | ) |  |  | (17,259 | )
Interest income |  |  | — |  |  |  | — |  |  |  | 921 |  |  |  | 921 |
Interest expense |  |  | — |  |  |  | — |  |  |  | (2,478 | ) |  |  | (2,478 | )
Other income, net |  |  | — |  |  |  | — |  |  |  | 622 |  |  |  | 622 |
Loss on extinguishment of debt |  |  | — |  |  |  | — |  |  |  | (3,088 | ) |  |  | (3,088 | )
(Loss) income before income taxes |  |  | (956 | ) |  |  | 2,524 |  |  |  | (22,850 | ) |  |  | (21,282 | )
Income tax expense |  |  |  |  |  |  |  |  |  |  | (2,432 | ) |  |  | (2,432 | )
Net (loss) income |  |  | (956 | ) |  |  | 2,524 |  |  |  | (20,418 | ) |  |  | (18,850 | )
Revenue from External Customers by Geographic Areas [Table Text Block] |
|  | Year Ended December 31, |
(In thousands) |  | 2024 |  |  | 2023 |
Sales by Domestic and International |  |  |  |  |  |  |  |
Domestic |  | $ | 34,022 |  |  | $ | 38,345 |
International |  |  | 14,080 |  |  |  | 14,004 |
Total |  | $ | 48,102 |  |  | $ | 52,349 |
Long-Lived Assets by Geographic Areas [Table Text Block] |
|  | Year Ended December 31, |
(In thousands) |  | 2024 |  |  | 2023 |
Long-lived assets by Domestic and International |  |  |  |  |  |  |  |
Domestic |  | $ | 5,532 |  |  | $ | 5,728 |
International |  |  | 1,206 |  |  |  | 1,418 |
Total |  | $ | 6,738 |  |  | $ | 7,146 |

X
- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration